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(％) |
|---|
| 2006-03-06 | 1.1135 | 1.1135 | 0.0004 | 0.0359 |
| 2006-03-03 | 1.1131 | 1.1131 | 0.0012 | 0.1079 |
| 2006-03-02 | 1.1119 | 1.1119 | -0.0072 | -0.6434 |
| 2006-03-01 | 1.1191 | 1.1191 | 0.0039 | 0.3497 |
| 2006-02-28 | 1.1152 | 1.1152 | -0.0008 | -0.0717 |
| 2006-02-27 | 1.1160 | 1.1160 | -0.0001 | -0.0090 |
| 2006-02-24 | 1.1161 | 1.1161 | 0.0111 | 1.0045 |
| 2006-02-23 | 1.1050 | 1.1050 | 0.0010 | 0.0906 |
| 2006-02-22 | 1.1040 | 1.1040 | -0.0031 | -0.2800 |
| 2006-02-21 | 1.1071 | 1.1071 | 0.0086 | 0.7829 |
| 2006-02-20 | 1.0985 | 1.0985 | 0.0016 | 0.1459 |
| 2006-02-17 | 1.0969 | 1.0969 | 0.0055 | 0.5039 |
| 2006-02-16 | 1.0914 | 1.0914 | -0.0127 | -1.1503 |
| 2006-02-15 | 1.1041 | 1.1041 | 0.0076 | 0.6931 |
| 2006-02-14 | 1.0965 | 1.0965 | 0.0048 | 0.4397 |
| 2006-02-13 | 1.0917 | 1.0917 | 0.0038 | 0.3493 |
| 2006-02-10 | 1.0879 | 1.0879 | 0.0134 | 1.2471 |
| 2006-02-09 | 1.0745 | 1.0745 | -0.0090 | -0.8306 |
| 2006-02-08 | 1.0835 | 1.0835 | -0.0043 | -0.3953 |
| 2006-02-07 | 1.0878 | 1.0878 | -0.0078 | -0.7119 |
| 2006-02-06 | 1.0956 | 1.0956 | 0.0212 | 1.9732 |
| 2006-01-25 | 1.0744 | 1.0744 | 0.0126 | 1.1867 |
| 2006-01-24 | 1.0618 | 1.0618 | 0.0049 | 0.4636 |
| 2006-01-23 | 1.0569 | 1.0569 | 0.0006 | 0.0568 |
| 2006-01-20 | 1.0563 | 1.0563 | 0.0023 | 0.2182 |
| 2006-01-19 | 1.0540 | 1.0540 | 0.0052 | 0.4958 |
| 2006-01-18 | 1.0488 | 1.0488 | 0.0116 | 1.1184 |
| 2006-01-17 | 1.0372 | 1.0372 | 0.0049 | 0.4747 |
| 2006-01-16 | 1.0323 | 1.0323 | -0.0109 | -1.0449 |
| 2006-01-13 | 1.0432 | 1.0432 | -0.0073 | -0.6949 |
| 2006-01-12 | 1.0505 | 1.0505 | 0.0045 | 0.4302 |
| 2006-01-11 | 1.0460 | 1.0460 | -0.0033 | -0.3145 |
| 2006-01-10 | 1.0493 | 1.0493 | 0.0021 | 0.2005 |
| 2006-01-09 | 1.0472 | 1.0472 | 0.0019 | 0.1818 |
| 2006-01-06 | 1.0453 | 1.0453 | 0.0092 | 0.8879 |
| 2006-01-05 | 1.0361 | 1.0361 | 0.0051 | 0.4947 |
| 2006-01-04 | 1.0310 | 1.0310 | 0.0046 | 0.4482 |
| 2005-12-31 | 1.0264 | 1.0264 | -0.0001 | -0.0097 |
| 2005-12-30 | 1.0265 | 1.0265 | -0.0017 | -0.1653 |
| 2005-12-29 | 1.0282 | 1.0282 | 0.0078 | 0.7644 |
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]
