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(％) |
|---|
| 2005-12-28 | 1.0204 | 1.0204 | 0.0016 | 0.1570 |
| 2005-12-27 | 1.0188 | 1.0188 | -0.0021 | -0.2057 |
| 2005-12-26 | 1.0209 | 1.0209 | 0.0026 | 0.2553 |
| 2005-12-23 | 1.0183 | 1.0183 | 0.0045 | 0.4439 |
| 2005-12-22 | 1.0138 | 1.0138 | 0.0051 | 0.5056 |
| 2005-12-21 | 1.0087 | 1.0087 | -0.0009 | -0.0891 |
| 2005-12-20 | 1.0096 | 1.0096 | 0.0018 | 0.1786 |
| 2005-12-19 | 1.0078 | 1.0078 | 0.0006 | 0.0596 |
| 2005-12-16 | 1.0072 | 1.0072 | 0.0072 | 0.7200 |
| 2005-12-15 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-12 | 1.0000 | 1.0000 | -0.0027 | -0.2693 |
| 2005-12-09 | 1.0027 | 1.0027 | 0.0027 | 0.2700 |
| 2005-12-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-07 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-06 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-05 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-02 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-12-01 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-30 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-29 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-28 | 1.0000 | 1.0000 | -0.0002 | -0.0200 |
| 2005-11-25 | 1.0002 | 1.0002 | 0.0002 | 0.0200 |
| 2005-11-24 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-22 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-21 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2005-11-17 | 1.0000 | 1.0000 | - | - |
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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]
