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(％) |
|---|
| 2012-01-19 | 0.7593 | 3.2693 | 0.0120 | 1.6058 |
| 2012-01-18 | 0.7473 | 3.2573 | -0.0122 | -1.6063 |
| 2012-01-17 | 0.7595 | 3.2695 | 0.0284 | 3.8846 |
| 2012-01-16 | 0.7311 | 3.2411 | -0.0130 | -1.7471 |
| 2012-01-13 | 0.7441 | 3.2541 | -0.0143 | -1.8855 |
| 2012-01-12 | 0.7584 | 3.2684 | 0.0004 | 0.0528 |
| 2012-01-11 | 0.7580 | 3.2680 | -0.0042 | -0.5510 |
| 2012-01-10 | 0.7622 | 3.2722 | 0.0174 | 2.3362 |
| 2012-01-09 | 0.7448 | 3.2548 | 0.0182 | 2.5048 |
| 2012-01-06 | 0.7266 | 3.2366 | 0.0015 | 0.2069 |
| 2012-01-05 | 0.7251 | 3.2351 | -0.0072 | -0.9832 |
| 2012-01-04 | 0.7323 | 3.2423 | -0.0096 | -1.2940 |
| 2011-12-31 | 0.7419 | 3.2519 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7419 | 3.2519 | 0.0097 | 1.3248 |
| 2011-12-29 | 0.7322 | 3.2422 | -0.0013 | -0.1772 |
| 2011-12-28 | 0.7335 | 3.2435 | -0.0005 | -0.0681 |
| 2011-12-27 | 0.7340 | 3.2440 | -0.0089 | -1.1980 |
| 2011-12-26 | 0.7429 | 3.2529 | -0.0037 | -0.4956 |
| 2011-12-23 | 0.7466 | 3.2566 | 0.0040 | 0.5386 |
| 2011-12-22 | 0.7426 | 3.2526 | -0.0009 | -0.1210 |
| 2011-12-21 | 0.7435 | 3.2535 | -0.0086 | -1.1435 |
| 2011-12-20 | 0.7521 | 3.2621 | -0.0019 | -0.2520 |
| 2011-12-19 | 0.7540 | 3.2640 | -0.0016 | -0.2118 |
| 2011-12-16 | 0.7556 | 3.2656 | 0.0148 | 1.9978 |
| 2011-12-15 | 0.7408 | 3.2508 | -0.0124 | -1.6463 |
| 2011-12-14 | 0.7532 | 3.2632 | -0.0048 | -0.6332 |
| 2011-12-13 | 0.7580 | 3.2680 | -0.0123 | -1.5968 |
| 2011-12-12 | 0.7703 | 3.2803 | -0.0058 | -0.7473 |
| 2011-12-09 | 0.7761 | 3.2861 | -0.0044 | -0.5637 |
| 2011-12-08 | 0.7805 | 3.2905 | 0.0008 | 0.1026 |
| 2011-12-07 | 0.7797 | 3.2897 | 0.0029 | 0.3733 |
| 2011-12-06 | 0.7768 | 3.2868 | -0.0043 | -0.5505 |
| 2011-12-05 | 0.7811 | 3.2911 | -0.0043 | -0.5475 |
| 2011-12-02 | 0.7854 | 3.2954 | -0.0054 | -0.6829 |
| 2011-12-01 | 0.7908 | 3.3008 | 0.0109 | 1.3976 |
| 2011-11-30 | 0.7799 | 3.2899 | -0.0170 | -2.1333 |
| 2011-11-29 | 0.7969 | 3.3069 | 0.0060 | 0.7586 |
| 2011-11-28 | 0.7909 | 3.3009 | 0.0022 | 0.2789 |
| 2011-11-25 | 0.7887 | 3.2987 | -0.0039 | -0.4921 |
| 2011-11-24 | 0.7926 | 3.3026 | 0.0003 | 0.0379 |
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]
