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(％) |
|---|
| 2012-03-22 | 0.7952 | 3.3052 | -0.0001 | -0.0126 |
| 2012-03-21 | 0.7953 | 3.3053 | 0.0001 | 0.0126 |
| 2012-03-20 | 0.7952 | 3.3052 | -0.0095 | -1.1806 |
| 2012-03-19 | 0.8047 | 3.3147 | 0.0030 | 0.3742 |
| 2012-03-16 | 0.8017 | 3.3117 | 0.0073 | 0.9189 |
| 2012-03-15 | 0.7944 | 3.3044 | -0.0035 | -0.4387 |
| 2012-03-14 | 0.7979 | 3.3079 | -0.0161 | -1.9779 |
| 2012-03-13 | 0.8140 | 3.3240 | 0.0044 | 0.5435 |
| 2012-03-12 | 0.8096 | 3.3196 | -0.0036 | -0.4427 |
| 2012-03-09 | 0.8132 | 3.3232 | 0.0052 | 0.6436 |
| 2012-03-08 | 0.8080 | 3.3180 | 0.0054 | 0.6728 |
| 2012-03-07 | 0.8026 | 3.3126 | -0.0038 | -0.4712 |
| 2012-03-06 | 0.8064 | 3.3164 | -0.0075 | -0.9215 |
| 2012-03-05 | 0.8139 | 3.3239 | -0.0019 | -0.2329 |
| 2012-03-02 | 0.8158 | 3.3258 | 0.0089 | 1.1030 |
| 2012-03-01 | 0.8069 | 3.3169 | 0.0010 | 0.1241 |
| 2012-02-29 | 0.8059 | 3.3159 | -0.0063 | -0.7757 |
| 2012-02-28 | 0.8122 | 3.3222 | 0.0040 | 0.4949 |
| 2012-02-27 | 0.8082 | 3.3182 | 0.0019 | 0.2356 |
| 2012-02-24 | 0.8063 | 3.3163 | 0.0078 | 0.9768 |
| 2012-02-23 | 0.7985 | 3.3085 | 0.0020 | 0.2511 |
| 2012-02-22 | 0.7965 | 3.3065 | 0.0079 | 1.0018 |
| 2012-02-21 | 0.7886 | 3.2986 | 0.0038 | 0.4842 |
| 2012-02-20 | 0.7848 | 3.2948 | 0.0006 | 0.0765 |
| 2012-02-17 | 0.7842 | 3.2942 | -0.0009 | -0.1146 |
| 2012-02-16 | 0.7851 | 3.2951 | -0.0010 | -0.1272 |
| 2012-02-15 | 0.7861 | 3.2961 | 0.0057 | 0.7304 |
| 2012-02-14 | 0.7804 | 3.2904 | -0.0007 | -0.0896 |
| 2012-02-13 | 0.7811 | 3.2911 | -0.0012 | -0.1534 |
| 2012-02-10 | 0.7823 | 3.2923 | 0.0028 | 0.3592 |
| 2012-02-09 | 0.7795 | 3.2895 | 0.0031 | 0.3993 |
| 2012-02-08 | 0.7764 | 3.2864 | 0.0112 | 1.4637 |
| 2012-02-07 | 0.7652 | 3.2752 | -0.0104 | -1.3409 |
| 2012-02-06 | 0.7756 | 3.2856 | 0.0010 | 0.1291 |
| 2012-02-03 | 0.7746 | 3.2846 | 0.0056 | 0.7282 |
| 2012-02-02 | 0.7690 | 3.2790 | 0.0097 | 1.2775 |
| 2012-02-01 | 0.7593 | 3.2693 | -0.0036 | -0.4719 |
| 2012-01-31 | 0.7629 | 3.2729 | 0.0009 | 0.1181 |
| 2012-01-30 | 0.7620 | 3.2720 | -0.0106 | -1.3720 |
| 2012-01-20 | 0.7726 | 3.2826 | 0.0133 | 1.7516 |
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]
