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(％) |
|---|
| 2006-07-03 | 1.4592 | 1.4992 | 0.0181 | 1.2560 |
| 2006-06-30 | 1.4411 | 1.4811 | -0.0036 | -0.2492 |
| 2006-06-29 | 1.4447 | 1.4847 | 0.0229 | 1.6106 |
| 2006-06-28 | 1.4218 | 1.4618 | -0.0068 | -0.4760 |
| 2006-06-27 | 1.4286 | 1.4686 | 0.0032 | 0.2245 |
| 2006-06-26 | 1.4254 | 1.4654 | 0.0212 | 1.5098 |
| 2006-06-23 | 1.4042 | 1.4442 | 0.0083 | 0.5946 |
| 2006-06-22 | 1.3959 | 1.4359 | -0.0041 | -0.2929 |
| 2006-06-21 | 1.4000 | 1.4400 | -0.0095 | -0.6740 |
| 2006-06-20 | 1.4095 | 1.4495 | 0.0074 | 0.5278 |
| 2006-06-19 | 1.4021 | 1.4421 | 0.0225 | 1.6309 |
| 2006-06-16 | 1.3796 | 1.4196 | 0.0312 | 2.3139 |
| 2006-06-15 | 1.3484 | 1.3884 | 0.0005 | 0.0371 |
| 2006-06-14 | 1.3479 | 1.3879 | -0.0064 | -0.4726 |
| 2006-06-13 | 1.3543 | 1.3943 | -0.0079 | -0.5799 |
| 2006-06-12 | 1.3622 | 1.4022 | 0.0085 | 0.6279 |
| 2006-06-09 | 1.3537 | 1.3937 | -0.0098 | -0.7187 |
| 2006-06-08 | 1.3635 | 1.4035 | 0.0048 | 0.3533 |
| 2006-06-07 | 1.3587 | 1.3987 | -0.0408 | -2.9153 |
| 2006-06-06 | 1.3995 | 1.4395 | -0.0096 | -0.6813 |
| 2006-06-05 | 1.4091 | 1.4491 | -0.0041 | -0.2901 |
| 2006-06-02 | 1.4132 | 1.4532 | -0.0258 | -1.7929 |
| 2006-06-01 | 1.4390 | 1.4790 | 0.0295 | 2.0929 |
| 2006-05-31 | 1.4095 | 1.4495 | -0.0086 | -0.6064 |
| 2006-05-30 | 1.4181 | 1.4581 | 0.0234 | 1.6778 |
| 2006-05-29 | 1.3947 | 1.4347 | 0.0285 | 2.0861 |
| 2006-05-26 | 1.3662 | 1.4062 | 0.0147 | 1.0877 |
| 2006-05-25 | 1.3515 | 1.3915 | -0.0003 | -0.0222 |
| 2006-05-24 | 1.3518 | 1.3918 | -0.0023 | -0.1699 |
| 2006-05-23 | 1.3541 | 1.3941 | -0.0286 | -2.0684 |
| 2006-05-22 | 1.3827 | 1.4227 | -0.0027 | -0.1949 |
| 2006-05-19 | 1.3854 | 1.4254 | 0.0280 | 2.0628 |
| 2006-05-18 | 1.3574 | 1.3974 | -0.0112 | -0.8184 |
| 2006-05-17 | 1.3686 | 1.4086 | 0.0005 | 0.0365 |
| 2006-05-16 | 1.3681 | 1.4081 | -0.0146 | -1.0559 |
| 2006-05-15 | 1.3827 | 1.4227 | 0.0401 | 2.9867 |
| 2006-05-12 | 1.3426 | 1.3826 | 0.0350 | 2.6767 |
| 2006-05-11 | 1.3076 | 1.3476 | -0.0108 | -0.8192 |
| 2006-05-10 | 1.3184 | 1.3584 | -0.0006 | -0.0455 |
| 2006-05-09 | 1.3190 | 1.3590 | 0.0131 | 1.0031 |
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]
