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(％) |
|---|
| 2011-11-23 | 0.7923 | 3.3023 | -0.0038 | -0.4773 |
| 2011-11-22 | 0.7961 | 3.3061 | 0.0016 | 0.2014 |
| 2011-11-21 | 0.7945 | 3.3045 | -0.0015 | -0.1884 |
| 2011-11-18 | 0.7960 | 3.3060 | -0.0102 | -1.2652 |
| 2011-11-17 | 0.8062 | 3.3162 | -0.0019 | -0.2351 |
| 2011-11-16 | 0.8081 | 3.3181 | -0.0117 | -1.4272 |
| 2011-11-15 | 0.8198 | 3.3298 | -0.0007 | -0.0853 |
| 2011-11-14 | 0.8205 | 3.3305 | 0.0098 | 1.2088 |
| 2011-11-11 | 0.8107 | 3.3207 | -0.0011 | -0.1355 |
| 2011-11-10 | 0.8118 | 3.3218 | -0.0091 | -1.1085 |
| 2011-11-09 | 0.8209 | 3.3309 | 0.0039 | 0.4774 |
| 2011-11-08 | 0.8170 | 3.3270 | -0.0013 | -0.1589 |
| 2011-11-07 | 0.8183 | 3.3283 | -0.0035 | -0.4259 |
| 2011-11-04 | 0.8218 | 3.3318 | 0.0049 | 0.5998 |
| 2011-11-03 | 0.8169 | 3.3269 | 0.0017 | 0.2085 |
| 2011-11-02 | 0.8152 | 3.3252 | 0.0093 | 1.1540 |
| 2011-11-01 | 0.8059 | 3.3159 | -0.0005 | -0.0620 |
| 2011-10-31 | 0.8064 | 3.3164 | -0.0012 | -0.1486 |
| 2011-10-28 | 0.8076 | 3.3176 | 0.0085 | 1.0637 |
| 2011-10-27 | 0.7991 | 3.3091 | 0.0004 | 0.0501 |
| 2011-10-26 | 0.7987 | 3.3087 | 0.0085 | 1.0757 |
| 2011-10-25 | 0.7902 | 3.3002 | 0.0107 | 1.3727 |
| 2011-10-24 | 0.7795 | 3.2895 | 0.0072 | 0.9323 |
| 2011-10-21 | 0.7723 | 3.2823 | -0.0092 | -1.1772 |
| 2011-10-20 | 0.7815 | 3.2915 | -0.0170 | -2.1290 |
| 2011-10-19 | 0.7985 | 3.3085 | -0.0035 | -0.4364 |
| 2011-10-18 | 0.8020 | 3.3120 | -0.0166 | -2.0279 |
| 2011-10-17 | 0.8186 | 3.3286 | 0.0006 | 0.0733 |
| 2011-10-14 | 0.8180 | 3.3280 | -0.0034 | -0.4139 |
| 2011-10-13 | 0.8214 | 3.3314 | 0.0067 | 0.8224 |
| 2011-10-12 | 0.8147 | 3.3247 | 0.0152 | 1.9012 |
| 2011-10-11 | 0.7995 | 3.3095 | -0.0001 | -0.0125 |
| 2011-10-10 | 0.7996 | 3.3096 | -0.0037 | -0.4606 |
| 2011-09-30 | 0.8033 | 3.3133 | 0.0041 | 0.5130 |
| 2011-09-29 | 0.7992 | 3.3092 | -0.0138 | -1.6974 |
| 2011-09-28 | 0.8130 | 3.3230 | -0.0038 | -0.4652 |
| 2011-09-27 | 0.8168 | 3.3268 | 0.0042 | 0.5169 |
| 2011-09-26 | 0.8126 | 3.3226 | -0.0182 | -2.1907 |
| 2011-09-23 | 0.8308 | 3.3408 | -0.0085 | -1.0127 |
| 2011-09-22 | 0.8393 | 3.3493 | -0.0153 | -1.7903 |
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]
