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(％) |
|---|
| 2006-05-08 | 1.3059 | 1.3459 | 0.0423 | 3.3476 |
| 2006-04-28 | 1.2636 | 1.3036 | 0.0247 | 1.9937 |
| 2006-04-27 | 1.2389 | 1.2789 | 0.0027 | 0.2184 |
| 2006-04-26 | 1.2362 | 1.2762 | 0.0115 | 0.9390 |
| 2006-04-25 | 1.2247 | 1.2647 | 0.0002 | 0.0163 |
| 2006-04-24 | 1.2245 | 1.2645 | 0.0103 | 0.8483 |
| 2006-04-21 | 1.2142 | 1.2542 | 0.0210 | 1.7600 |
| 2006-04-20 | 1.1932 | 1.2332 | -0.0037 | -0.3091 |
| 2006-04-19 | 1.1969 | 1.2369 | 0.0181 | 1.5355 |
| 2006-04-18 | 1.1788 | 1.2188 | 0.0100 | 0.8556 |
| 2006-04-17 | 1.1688 | 1.2088 | 0.0052 | 0.4469 |
| 2006-04-14 | 1.1636 | 1.2036 | 0.0174 | 1.5181 |
| 2006-04-13 | 1.1462 | 1.1862 | -0.0177 | -1.5207 |
| 2006-04-12 | 1.1639 | 1.2039 | -0.0107 | -0.9109 |
| 2006-04-11 | 1.2146 | 1.2146 | 0.0091 | 0.7549 |
| 2006-04-10 | 1.2055 | 1.2055 | 0.0076 | 0.6344 |
| 2006-04-07 | 1.1979 | 1.1979 | -0.0054 | -0.4488 |
| 2006-04-06 | 1.2033 | 1.2033 | 0.0022 | 0.1832 |
| 2006-04-05 | 1.2011 | 1.2011 | 0.0160 | 1.3501 |
| 2006-04-04 | 1.1851 | 1.1851 | 0.0090 | 0.7652 |
| 2006-04-03 | 1.1761 | 1.1761 | 0.0158 | 1.3617 |
| 2006-03-31 | 1.1603 | 1.1603 | 0.0053 | 0.4589 |
| 2006-03-30 | 1.1550 | 1.1550 | -0.0007 | -0.0606 |
| 2006-03-29 | 1.1557 | 1.1557 | 0.0253 | 2.2381 |
| 2006-03-28 | 1.1304 | 1.1304 | 0.0040 | 0.3551 |
| 2006-03-27 | 1.1264 | 1.1264 | 0.0041 | 0.3653 |
| 2006-03-24 | 1.1223 | 1.1223 | -0.0029 | -0.2577 |
| 2006-03-23 | 1.1252 | 1.1252 | 0.0006 | 0.0534 |
| 2006-03-22 | 1.1246 | 1.1246 | 0.0060 | 0.5364 |
| 2006-03-21 | 1.1186 | 1.1186 | 0.0012 | 0.1074 |
| 2006-03-20 | 1.1174 | 1.1174 | 0.0142 | 1.2872 |
| 2006-03-17 | 1.1032 | 1.1032 | -0.0015 | -0.1358 |
| 2006-03-16 | 1.1047 | 1.1047 | 0.0030 | 0.2723 |
| 2006-03-15 | 1.1017 | 1.1017 | 0.0092 | 0.8421 |
| 2006-03-14 | 1.0925 | 1.0925 | -0.0010 | -0.0914 |
| 2006-03-13 | 1.0935 | 1.0935 | 0.0111 | 1.0255 |
| 2006-03-10 | 1.0824 | 1.0824 | 0.0040 | 0.3709 |
| 2006-03-09 | 1.0784 | 1.0784 | -0.0065 | -0.5991 |
| 2006-03-08 | 1.0849 | 1.0849 | -0.0106 | -0.9676 |
| 2006-03-07 | 1.0955 | 1.0955 | -0.0180 | -1.6165 |
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]
