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(％) |
|---|
| 2012-07-19 | 0.7299 | 3.2399 | 0.0073 | 1.0102 |
| 2012-07-18 | 0.7226 | 3.2326 | 0.0023 | 0.3193 |
| 2012-07-17 | 0.7203 | 3.2303 | 0.0072 | 1.0097 |
| 2012-07-16 | 0.7131 | 3.2231 | -0.0183 | -2.5021 |
| 2012-07-13 | 0.7314 | 3.2414 | -0.0018 | -0.2455 |
| 2012-07-12 | 0.7332 | 3.2432 | 0.0083 | 1.1450 |
| 2012-07-11 | 0.7249 | 3.2349 | 0.0073 | 1.0173 |
| 2012-07-10 | 0.7176 | 3.2276 | -0.0042 | -0.5819 |
| 2012-07-09 | 0.7218 | 3.2318 | -0.0190 | -2.5648 |
| 2012-07-06 | 0.7408 | 3.2508 | 0.0144 | 1.9824 |
| 2012-07-05 | 0.7264 | 3.2364 | -0.0117 | -1.5852 |
| 2012-07-04 | 0.7381 | 3.2481 | -0.0051 | -0.6862 |
| 2012-07-03 | 0.7432 | 3.2532 | 0.0016 | 0.2157 |
| 2012-07-02 | 0.7416 | 3.2516 | 0.0033 | 0.4470 |
| 2012-06-30 | 0.7383 | 3.2483 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.7383 | 3.2483 | 0.0091 | 1.2479 |
| 2012-06-28 | 0.7292 | 3.2392 | -0.0073 | -0.9912 |
| 2012-06-27 | 0.7365 | 3.2465 | -0.0017 | -0.2303 |
| 2012-06-26 | 0.7382 | 3.2482 | -0.0009 | -0.1218 |
| 2012-06-25 | 0.7391 | 3.2491 | -0.0193 | -2.5448 |
| 2012-06-21 | 0.7584 | 3.2684 | -0.0105 | -1.3656 |
| 2012-06-20 | 0.7689 | 3.2789 | -0.0009 | -0.1169 |
| 2012-06-19 | 0.7698 | 3.2798 | -0.0075 | -0.9649 |
| 2012-06-18 | 0.7773 | 3.2873 | 0.0055 | 0.7126 |
| 2012-06-15 | 0.7718 | 3.2818 | -0.0001 | -0.0130 |
| 2012-06-14 | 0.7719 | 3.2819 | -0.0064 | -0.8223 |
| 2012-06-13 | 0.7783 | 3.2883 | 0.0123 | 1.6057 |
| 2012-06-12 | 0.7660 | 3.2760 | -0.0057 | -0.7386 |
| 2012-06-11 | 0.7717 | 3.2817 | 0.0137 | 1.8074 |
| 2012-06-08 | 0.7580 | 3.2680 | -0.0018 | -0.2369 |
| 2012-06-07 | 0.7598 | 3.2698 | -0.0033 | -0.4324 |
| 2012-06-06 | 0.7631 | 3.2731 | -0.0022 | -0.2875 |
| 2012-06-05 | 0.7653 | 3.2753 | -0.0025 | -0.3256 |
| 2012-06-04 | 0.7678 | 3.2778 | -0.0231 | -2.9207 |
| 2012-06-01 | 0.7909 | 3.3009 | -0.0011 | -0.1389 |
| 2012-05-31 | 0.7920 | 3.3020 | -0.0041 | -0.5150 |
| 2012-05-30 | 0.7961 | 3.3061 | -0.0022 | -0.2756 |
| 2012-05-29 | 0.7983 | 3.3083 | 0.0081 | 1.0251 |
| 2012-05-28 | 0.7902 | 3.3002 | 0.0138 | 1.7774 |
| 2012-05-25 | 0.7764 | 3.2864 | -0.0060 | -0.7669 |
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]
