华宝动力 [240004] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2006-10-27 | 1.5992 | 1.6392 | -0.0119 | -0.7386 |
| 2006-10-26 | 1.6111 | 1.6511 | 0.0094 | 0.5869 |
| 2006-10-25 | 1.6017 | 1.6417 | 0.0110 | 0.6915 |
| 2006-10-24 | 1.5907 | 1.6307 | 0.0260 | 1.6617 |
| 2006-10-23 | 1.5647 | 1.6047 | -0.0274 | -1.7210 |
| 2006-10-20 | 1.5921 | 1.6321 | 0.0007 | 0.0440 |
| 2006-10-19 | 1.5914 | 1.6314 | 0.0085 | 0.5370 |
| 2006-10-18 | 1.5829 | 1.6229 | 0.0208 | 1.3315 |
| 2006-10-17 | 1.5621 | 1.6021 | 0.0008 | 0.0512 |
| 2006-10-16 | 1.5613 | 1.6013 | -0.0209 | -1.3209 |
| 2006-10-13 | 1.5822 | 1.6222 | 0.0042 | 0.2662 |
| 2006-10-12 | 1.5780 | 1.6180 | -0.0188 | -1.1774 |
| 2006-10-11 | 1.5968 | 1.6368 | -0.0086 | -0.5357 |
| 2006-10-10 | 1.6054 | 1.6454 | -0.0084 | -0.5205 |
| 2006-10-09 | 1.6138 | 1.6538 | 0.0202 | 1.2676 |
| 2006-09-30 | 1.5936 | 1.6336 | -0.0001 | -0.0063 |
| 2006-09-29 | 1.5937 | 1.6337 | 0.0128 | 0.8097 |
| 2006-09-28 | 1.5809 | 1.6209 | 0.0215 | 1.3787 |
| 2006-09-27 | 1.5594 | 1.5994 | 0.0038 | 0.2443 |
| 2006-09-26 | 1.5556 | 1.5956 | -0.0091 | -0.5816 |
| 2006-09-25 | 1.5647 | 1.6047 | 0.0013 | 0.0832 |
| 2006-09-22 | 1.5634 | 1.6034 | -0.0069 | -0.4394 |
| 2006-09-21 | 1.5703 | 1.6103 | 0.0108 | 0.6925 |
| 2006-09-20 | 1.5595 | 1.5995 | 0.0089 | 0.5740 |
| 2006-09-19 | 1.5506 | 1.5906 | 0.0118 | 0.7668 |
| 2006-09-18 | 1.5388 | 1.5788 | 0.0054 | 0.3522 |
| 2006-09-15 | 1.5334 | 1.5734 | 0.0275 | 1.8262 |
| 2006-09-14 | 1.5059 | 1.5459 | 0.0003 | 0.0199 |
| 2006-09-13 | 1.5056 | 1.5456 | -0.0090 | -0.5942 |
| 2006-09-12 | 1.5146 | 1.5546 | 0.0076 | 0.5043 |
| 2006-09-11 | 1.5070 | 1.5470 | 0.0114 | 0.7622 |
| 2006-09-08 | 1.4956 | 1.5356 | 0.0046 | 0.3085 |
| 2006-09-07 | 1.4910 | 1.5310 | -0.0097 | -0.6464 |
| 2006-09-06 | 1.5007 | 1.5407 | -0.0009 | -0.0599 |
| 2006-09-05 | 1.5016 | 1.5416 | 0.0059 | 0.3945 |
| 2006-09-04 | 1.4957 | 1.5357 | 0.0157 | 1.0608 |
| 2006-09-01 | 1.4800 | 1.5200 | -0.0160 | -1.0695 |
| 2006-08-31 | 1.4960 | 1.5360 | 0.0031 | 0.2076 |
| 2006-08-30 | 1.4929 | 1.5329 | 0.0101 | 0.6811 |
| 2006-08-29 | 1.4828 | 1.5228 | 0.0033 | 0.2230 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
