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(％) |
|---|
| 2012-05-24 | 0.7824 | 3.2924 | -0.0043 | -0.5466 |
| 2012-05-23 | 0.7867 | 3.2967 | -0.0024 | -0.3041 |
| 2012-05-22 | 0.7891 | 3.2991 | 0.0061 | 0.7791 |
| 2012-05-21 | 0.7830 | 3.2930 | -0.0002 | -0.0255 |
| 2012-05-18 | 0.7832 | 3.2932 | -0.0086 | -1.0861 |
| 2012-05-17 | 0.7918 | 3.3018 | 0.0070 | 0.8919 |
| 2012-05-16 | 0.7848 | 3.2948 | -0.0081 | -1.0216 |
| 2012-05-15 | 0.7929 | 3.3029 | 0.0008 | 0.1010 |
| 2012-05-14 | 0.7921 | 3.3021 | -0.0039 | -0.4899 |
| 2012-05-11 | 0.7960 | 3.3060 | -0.0037 | -0.4627 |
| 2012-05-10 | 0.7997 | 3.3097 | -0.0004 | -0.0500 |
| 2012-05-09 | 0.8001 | 3.3101 | -0.0115 | -1.4170 |
| 2012-05-08 | 0.8116 | 3.3216 | -0.0016 | -0.1968 |
| 2012-05-07 | 0.8132 | 3.3232 | 0.0011 | 0.1355 |
| 2012-05-04 | 0.8121 | 3.3221 | 0.0054 | 0.6694 |
| 2012-05-03 | 0.8067 | 3.3167 | -0.0002 | -0.0248 |
| 2012-05-02 | 0.8069 | 3.3169 | 0.0095 | 1.1914 |
| 2012-04-27 | 0.7974 | 3.3074 | -0.0017 | -0.2127 |
| 2012-04-26 | 0.7991 | 3.3091 | -0.0020 | -0.2497 |
| 2012-04-25 | 0.8011 | 3.3111 | 0.0046 | 0.5775 |
| 2012-04-24 | 0.7965 | 3.3065 | 0.0008 | 0.1005 |
| 2012-04-23 | 0.7957 | 3.3057 | -0.0054 | -0.6741 |
| 2012-04-20 | 0.8011 | 3.3111 | 0.0064 | 0.8053 |
| 2012-04-19 | 0.7947 | 3.3047 | -0.0003 | -0.0377 |
| 2012-04-18 | 0.7950 | 3.3050 | 0.0119 | 1.5196 |
| 2012-04-17 | 0.7831 | 3.2931 | -0.0031 | -0.3943 |
| 2012-04-16 | 0.7862 | 3.2962 | -0.0005 | -0.0636 |
| 2012-04-13 | 0.7867 | 3.2967 | 0.0016 | 0.2038 |
| 2012-04-12 | 0.7851 | 3.2951 | 0.0096 | 1.2379 |
| 2012-04-11 | 0.7755 | 3.2855 | -0.0004 | -0.0516 |
| 2012-04-10 | 0.7759 | 3.2859 | 0.0061 | 0.7924 |
| 2012-04-09 | 0.7698 | 3.2798 | -0.0067 | -0.8628 |
| 2012-04-06 | 0.7765 | 3.2865 | 0.0010 | 0.1289 |
| 2012-04-05 | 0.7755 | 3.2855 | 0.0092 | 1.2006 |
| 2012-03-30 | 0.7663 | 3.2763 | 0.0025 | 0.3273 |
| 2012-03-29 | 0.7638 | 3.2738 | -0.0074 | -0.9595 |
| 2012-03-28 | 0.7712 | 3.2812 | -0.0145 | -1.8455 |
| 2012-03-27 | 0.7857 | 3.2957 | -0.0008 | -0.1017 |
| 2012-03-26 | 0.7865 | 3.2965 | -0.0009 | -0.1143 |
| 2012-03-23 | 0.7874 | 3.2974 | -0.0078 | -0.9809 |
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]
