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(％) |
|---|
| 2006-08-28 | 1.4795 | 1.5195 | 0.0291 | 2.0063 |
| 2006-08-25 | 1.4504 | 1.4904 | 0.0016 | 0.1104 |
| 2006-08-24 | 1.4488 | 1.4888 | 0.0100 | 0.6950 |
| 2006-08-23 | 1.4388 | 1.4788 | 0.0016 | 0.1113 |
| 2006-08-22 | 1.4372 | 1.4772 | 0.0120 | 0.8420 |
| 2006-08-21 | 1.4252 | 1.4652 | 0.0060 | 0.4228 |
| 2006-08-18 | 1.4192 | 1.4592 | 0.0004 | 0.0282 |
| 2006-08-17 | 1.4188 | 1.4588 | -0.0078 | -0.5468 |
| 2006-08-16 | 1.4266 | 1.4666 | 0.0120 | 0.8483 |
| 2006-08-15 | 1.4146 | 1.4546 | 0.0178 | 1.2743 |
| 2006-08-14 | 1.3968 | 1.4368 | -0.0218 | -1.5367 |
| 2006-08-11 | 1.4186 | 1.4586 | 0.0054 | 0.3821 |
| 2006-08-10 | 1.4132 | 1.4532 | 0.0177 | 1.2684 |
| 2006-08-09 | 1.3955 | 1.4355 | -0.0052 | -0.3712 |
| 2006-08-08 | 1.4007 | 1.4407 | 0.0229 | 1.6621 |
| 2006-08-07 | 1.3778 | 1.4178 | -0.0120 | -0.8634 |
| 2006-08-04 | 1.3898 | 1.4298 | -0.0206 | -1.4606 |
| 2006-08-03 | 1.4104 | 1.4504 | -0.0054 | -0.3814 |
| 2006-08-02 | 1.4158 | 1.4558 | -0.0025 | -0.1763 |
| 2006-08-01 | 1.4183 | 1.4583 | -0.0029 | -0.2041 |
| 2006-07-31 | 1.4212 | 1.4612 | -0.0354 | -2.4303 |
| 2006-07-28 | 1.4566 | 1.4966 | -0.0095 | -0.6480 |
| 2006-07-27 | 1.4661 | 1.5061 | -0.0030 | -0.2042 |
| 2006-07-26 | 1.4691 | 1.5091 | 0.0001 | 0.0068 |
| 2006-07-25 | 1.4690 | 1.5090 | 0.0073 | 0.4994 |
| 2006-07-24 | 1.4617 | 1.5017 | 0.0121 | 0.8347 |
| 2006-07-21 | 1.4496 | 1.4896 | 0.0187 | 1.3069 |
| 2006-07-20 | 1.4309 | 1.4709 | 0.0074 | 0.5198 |
| 2006-07-19 | 1.4235 | 1.4635 | -0.0289 | -1.9898 |
| 2006-07-18 | 1.4524 | 1.4924 | -0.0035 | -0.2404 |
| 2006-07-17 | 1.4559 | 1.4959 | 0.0141 | 0.9779 |
| 2006-07-14 | 1.4418 | 1.4818 | 0.0120 | 0.8393 |
| 2006-07-13 | 1.4298 | 1.4698 | -0.0539 | -3.6328 |
| 2006-07-12 | 1.4837 | 1.5237 | 0.0069 | 0.4672 |
| 2006-07-11 | 1.4768 | 1.5168 | 0.0090 | 0.6132 |
| 2006-07-10 | 1.4678 | 1.5078 | 0.0015 | 0.1023 |
| 2006-07-07 | 1.4663 | 1.5063 | -0.0037 | -0.2517 |
| 2006-07-06 | 1.4700 | 1.5100 | 0.0242 | 1.6738 |
| 2006-07-05 | 1.4458 | 1.4858 | -0.0081 | -0.5571 |
| 2006-07-04 | 1.4539 | 1.4939 | -0.0053 | -0.3632 |
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]
