华宝兴业收益增长 - 240008
2007-6-16 10:59:10 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-15 |
2.8377 |
2.8377 |
0.0279 |
0.99% |
. |
. |
| 2 |
2007-06-14 |
2.8098 |
2.8098 |
-0.0177 |
-0.63% |
. |
. |
| 3 |
2007-06-13 |
2.8275 |
2.8275 |
0.0313 |
1.12% |
. |
. |
| 4 |
2007-06-12 |
2.7962 |
2.7962 |
0.0865 |
3.19% |
. |
. |
| 5 |
2007-06-11 |
2.7097 |
2.7097 |
0.0819 |
3.12% |
. |
. |
| 6 |
2007-06-08 |
2.6278 |
2.6278 |
0.0294 |
1.13% |
. |
. |
| 7 |
2007-06-07 |
2.5984 |
2.5984 |
0.0737 |
2.92% |
. |
. |
| 8 |
2007-06-06 |
2.5247 |
2.5247 |
0.0458 |
1.85% |
. |
. |
| 9 |
2007-06-05 |
2.4789 |
2.4789 |
0.0689 |
2.86% |
. |
. |
| 10 |
2007-06-04 |
2.4100 |
2.4100 |
-0.1770 |
-6.84% |
. |
. |
| 11 |
2007-06-01 |
2.5870 |
2.5870 |
-0.0516 |
-1.96% |
. |
. |
| 12 |
2007-05-31 |
2.6386 |
2.6386 |
0.0675 |
2.63% |
. |
. |
| 13 |
2007-05-30 |
2.5711 |
2.5711 |
-0.1613 |
-5.90% |
. |
. |
| 14 |
2007-05-29 |
2.7324 |
2.7324 |
0.0549 |
2.05% |
. |
. |
| 15 |
2007-05-28 |
2.6775 |
2.6775 |
0.0655 |
2.51% |
. |
. |
| 16 |
2007-05-25 |
2.6120 |
2.6120 |
0.0447 |
1.74% |
. |
. |
| 17 |
2007-05-24 |
2.5673 |
2.5673 |
-0.0114 |
-0.44% |
. |
. |
| 18 |
2007-05-23 |
2.5787 |
2.5787 |
0.0394 |
1.55% |
. |
. |
| 19 |
2007-05-22 |
2.5393 |
2.5393 |
0.0138 |
0.55% |
. |
. |
| 20 |
2007-05-21 |
2.5255 |
2.5255 |
0.0243 |
0.97% |
. |
. |
| 21 |
2007-05-18 |
2.5012 |
2.5012 |
-0.0015 |
-0.06% |
. |
. |
| 22 |
2007-05-17 |
2.5027 |
2.5027 |
0.0515 |
2.10% |
. |
. |
| 23 |
2007-05-16 |
2.4512 |
2.4512 |
0.0480 |
2.00% |
. |
. |
| 24 |
2007-05-15 |
2.4032 |
2.4032 |
-0.0745 |
-3.01% |
. |
. |
| 25 |
2007-05-14 |
2.4777 |
2.4777 |
0.0407 |
1.67% |
. |
. |
| 26 |
2007-05-11 |
2.4370 |
2.4370 |
-0.0103 |
-0.42% |
. |
. |
| 27 |
2007-05-10 |
2.4473 |
2.4473 |
-0.0061 |
-0.25% |
. |
. |
| 28 |
2007-05-09 |
2.4534 |
2.4534 |
-0.0026 |
-0.11% |
. |
. |
| 29 |
2007-05-08 |
2.4560 |
2.4560 |
0.0796 |
3.35% |
. |
. |
| 30 |
2007-04-30 |
2.3764 |
2.3764 |
0.0413 |
1.77% |
. |
. |
| 31 |
2007-04-27 |
2.3351 |
2.3351 |
-0.0238 |
-1.01% |
. |
. |
| 32 |
2007-04-26 |
2.3589 |
2.3589 |
0.0141 |
0.60% |
. |
. |
| 33 |
2007-04-25 |
2.3448 |
2.3448 |
0.0072 |
0.31% |
. |
. |
| 34 |
2007-04-24 |
2.3376 |
2.3376 |
0.0003 |
0.01% |
. |
. |
| 35 |
2007-04-23 |
2.3373 |
2.3373 |
0.0720 |
3.18% |
. |
. |
| 36 |
2007-04-20 |
2.2653 |
2.2653 |
0.0845 |
3.87% |
. |
. |
| 37 |
2007-04-19 |
2.1808 |
2.1808 |
-0.0807 |
-3.57% |
. |
. |
| 38 |
2007-04-18 |
2.2615 |
2.2615 |
0.0136 |
0.61% |
. |
. |
| 39 |
2007-04-17 |
2.2479 |
2.2479 |
-0.0041 |
-0.18% |
. |
. |
| 40 |
2007-04-16 |
2.2520 |
2.2520 |
0.0552 |
2.51% |
. |
. |
| 41 |
2007-04-13 |
2.1968 |
2.1968 |
0.0038 |
0.17% |
. |
. |
| 42 |
2007-04-12 |
2.1930 |
2.1930 |
0.0371 |
1.72% |
. |
. |
| 43 |
2007-04-11 |
2.1559 |
2.1559 |
0.0257 |
1.21% |
. |
. |
| 44 |
2007-04-10 |
2.1302 |
2.1302 |
0.0275 |
1.31% |
. |
. |
| 45 |
2007-04-09 |
2.1027 |
2.1027 |
0.0327 |
1.58% |
. |
. |
| 46 |
2007-04-06 |
2.0700 |
2.0700 |
0.0144 |
0.70% |
. |
. |
| 47 |
2007-04-05 |
2.0556 |
2.0556 |
0.0192 |
0.94% |
. |
. |
| 48 |
2007-04-04 |
2.0364 |
2.0364 |
0.0291 |
1.45% |
. |
. |
| 49 |
2007-04-03 |
2.0073 |
2.0073 |
0.0333 |
1.69% |
. |
. |
| 50 |
2007-04-02 |
1.9740 |
1.9740 |
0.0431 |
2.23% |
. |
. |
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