华宝兴业先进成长(240009)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	2.4376	-0.0984	-3.88%	2.4376
2009-11-25	2009-11-25	2.5360	0.0613	2.48%	2.5360
2009-11-24	2009-11-24	2.4747	-0.0899	-3.51%	2.4747
2009-11-23	2009-11-23	2.5646	0.0336	1.33%	2.5646
2009-11-20	2009-11-20	2.5310	-0.0062	-0.24%	2.5310
2009-11-19	2009-11-19	2.5372	0.0149	0.59%	2.5372
2009-11-18	2009-11-18	2.5223	-0.0014	-0.06%	2.5223
2009-11-17	2009-11-17	2.5237	-0.0018	-0.07%	2.5237
2009-11-16	2009-11-16	2.5255	0.0643	2.61%	2.5255
2009-11-13	2009-11-13	2.4612	0.0146	0.60%	2.4612
2009-11-12	2009-11-12	2.4466	0.0041	0.17%	2.4466
2009-11-11	2009-11-11	2.4425	0.0039	0.16%	2.4425
2009-11-10	2009-11-10	2.4386	0.0068	0.28%	2.4386
2009-11-09	2009-11-09	2.4318	0.0051	0.21%	2.4318
2009-11-06	2009-11-06	2.4267	0.0188	0.78%	2.4267
2009-11-05	2009-11-05	2.4079	0.0103	0.43%	2.4079
2009-11-04	2009-11-04	2.3976	0.0144	0.60%	2.3976
2009-11-03	2009-11-03	2.3832	0.0340	1.45%	2.3832
2009-11-02	2009-11-02	2.3492	0.0695	3.05%	2.3492
2009-10-30	2009-10-30	2.2797	0.0185	0.82%	2.2797
2009-10-29	2009-10-29	2.2612	-0.0478	-2.07%	2.2612
2009-10-28	2009-10-28	2.3090	0.0094	0.41%	2.3090
2009-10-27	2009-10-27	2.2996	-0.0573	-2.43%	2.2996
2009-10-26	2009-10-26	2.3569	0.0045	0.19%	2.3569
2009-10-23	2009-10-23	2.3524	0.0390	1.69%	2.3524
2009-10-22	2009-10-22	2.3134	-0.0101	-0.43%	2.3134
2009-10-21	2009-10-21	2.3235	-0.0074	-0.32%	2.3235
2009-10-20	2009-10-20	2.3309	0.0282	1.22%	2.3309
2009-10-19	2009-10-19	2.3027	0.0541	2.41%	2.3027
2009-10-16	2009-10-16	2.2486	-0.0022	-0.10%	2.2486
2009-10-15	2009-10-15	2.2508	0.0147	0.66%	2.2508
2009-10-14	2009-10-14	2.2361	0.0137	0.62%	2.2361
2009-10-13	2009-10-13	2.2224	0.0255	1.16%	2.2224
2009-10-12	2009-10-12	2.1969	-0.0051	-0.23%	2.1969
2009-10-09	2009-10-09	2.2020	0.0977	4.64%	2.2020
2009-09-30	2009-09-30	2.1043	0.0178	0.85%	2.1043
2009-09-29	2009-09-29	2.0865	-0.0116	-0.55%	2.0865
2009-09-28	2009-09-28	2.0981	-0.0542	-2.52%	2.0981
2009-09-25	2009-09-25	2.1523	-0.0109	-0.50%	2.1523
2009-09-24	2009-09-24	2.1632	-0.0031	-0.14%	2.1632
2009-09-23	2009-09-23	2.1663	-0.0414	-1.88%	2.1663
2009-09-22	2009-09-22	2.2077	-0.0382	-1.70%	2.2077
2009-09-21	2009-09-21	2.2459	0.0121	0.54%	2.2459
2009-09-18	2009-09-18	2.2338	-0.0836	-3.61%	2.2338
2009-09-17	2009-09-17	2.3174	0.0486	2.14%	2.3174
2009-09-16	2009-09-16	2.2688	-0.0242	-1.06%	2.2688
2009-09-15	2009-09-15	2.2930	0.0079	0.35%	2.2930
2009-09-14	2009-09-14	2.2851	0.0404	1.80%	2.2851
2009-09-11	2009-09-11	2.2447	0.0387	1.75%	2.2447
2009-09-10	2009-09-10	2.2060	-0.0223	-1.00%	2.2060
2009-09-09	2009-09-09	2.2283	0.0263	1.19%	2.2283
2009-09-08	2009-09-08	2.2020	0.0436	2.02%	2.2020
2009-09-07	2009-09-07	2.1584	0.0203	0.95%	2.1584
2009-09-04	2009-09-04	2.1381	0.0113	0.53%	2.1381
2009-09-03	2009-09-03	2.1268	0.0987	4.87%	2.1268
2009-09-02	2009-09-02	2.0281	0.0211	1.05%	2.0281
2009-09-01	2009-09-01	2.0070	0.0069	0.34%	2.0070
2009-08-31	2009-08-31	2.0001	-0.1427	-6.66%	2.0001
2009-08-28	2009-08-28	2.1428	-0.0704	-3.18%	2.1428
2009-08-27	2009-08-27	2.2132	0.0108	0.49%	2.2132
2009-08-26	2009-08-26	2.2024	0.0513	2.38%	2.2024
2009-08-25	2009-08-25	2.1511	-0.0592	-2.68%	2.1511
2009-08-24	2009-08-24	2.2103	0.0201	0.92%	2.2103
2009-08-21	2009-08-21	2.1902	0.0375	1.74%	2.1902
2009-08-20	2009-08-20	2.1527	0.0791	3.81%	2.1527
2009-08-19	2009-08-19	2.0736	-0.0911	-4.21%	2.0736
2009-08-18	2009-08-18	2.1647	0.0291	1.36%	2.1647
2009-08-17	2009-08-17	2.1356	-0.1210	-5.36%	2.1356
2009-08-14	2009-08-14	2.2566	-0.0763	-3.27%	2.2566
2009-08-13	2009-08-13	2.3329	0.0106	0.46%	2.3329
2009-08-12	2009-08-12	2.3223	-0.1053	-4.34%	2.3223
2009-08-11	2009-08-11	2.4276	0.0105	0.43%	2.4276
2009-08-10	2009-08-10	2.4171	0.0155	0.65%	2.4171
2009-08-07	2009-08-07	2.4016	-0.0704	-2.85%	2.4016
2009-08-06	2009-08-06	2.4720	-0.0447	-1.78%	2.4720
2009-08-05	2009-08-05	2.5167	-0.0101	-0.40%	2.5167
2009-08-04	2009-08-04	2.5268	0.0174	0.69%	2.5268
2009-08-03	2009-08-03	2.5094	0.0512	2.08%	2.5094
2009-07-31	2009-07-31	2.4582	0.0587	2.45%	2.4582
2009-07-30	2009-07-30	2.3995	0.0466	1.98%	2.3995
2009-07-29	2009-07-29	2.3529	-0.1245	-5.03%	2.3529
2009-07-28	2009-07-28	2.4774	0.0089	0.36%	2.4774
2009-07-27	2009-07-27	2.4685	0.0345	1.42%	2.4685
2009-07-24	2009-07-24	2.4340	0.0148	0.61%	2.4340
2009-07-23	2009-07-23	2.4192	0.0258	1.08%	2.4192
2009-07-22	2009-07-22	2.3934	0.0344	1.46%	2.3934
2009-07-21	2009-07-21	2.3590	-0.0326	-1.36%	2.3590
2009-07-20	2009-07-20	2.3916	0.0468	2.00%	2.3916
2009-07-17	2009-07-17	2.3448	0.0053	0.23%	2.3448
2009-07-16	2009-07-16	2.3395	-0.0145	-0.62%	2.3395
2009-07-15	2009-07-15	2.3540	0.0108	0.46%	2.3540
2009-07-14	2009-07-14	2.3432	0.0493	2.15%	2.3432
2009-07-13	2009-07-13	2.2939	0.0055	0.24%	2.2939
2009-07-10	2009-07-10	2.2884	0.0207	0.91%	2.2884
2009-07-09	2009-07-09	2.2677	0.0338	1.51%	2.2677
2009-07-08	2009-07-08	2.2339	0.0018	0.08%	2.2339
2009-07-07	2009-07-07	2.2321	0.0050	0.22%	2.2321
2009-07-06	2009-07-06	2.2271	0.0299	1.36%	2.2271
2009-07-03	2009-07-03	2.1972	0.0180	0.83%	2.1972
2009-07-02	2009-07-02	2.1792	0.0127	0.59%	2.1792
2009-07-01	2009-07-01	2.1665	0.0245	1.14%	2.1665
2009-06-30	2009-06-30	2.1420	-0.0037	-0.17%	2.1420
2009-06-29	2009-06-29	2.1457	0.0234	1.10%	2.1457
2009-06-26	2009-06-26	2.1223	-0.0071	-0.33%	2.1223
2009-06-25	2009-06-25	2.1294	-0.0030	-0.14%	2.1294
2009-06-24	2009-06-24	2.1324	0.0264	1.25%	2.1324
2009-06-23	2009-06-23	2.1060	-0.0054	-0.26%	2.1060
2009-06-22	2009-06-22	2.1114	0.0069	0.33%	2.1114
2009-06-19	2009-06-19	2.1045	0.0133	0.64%	2.1045
2009-06-18	2009-06-18	2.0912	0.0164	0.79%	2.0912
2009-06-17	2009-06-17	2.0748	0.0252	1.23%	2.0748
2009-06-16	2009-06-16	2.0496	0.0043	0.21%	2.0496
2009-06-15	2009-06-15	2.0453	0.0402	2.00%	2.0453
2009-06-12	2009-06-12	2.0051	-0.0343	-1.68%	2.0051
2009-06-11	2009-06-11	2.0394	-0.0101	-0.49%	2.0394
2009-06-10	2009-06-10	2.0495	0.0240	1.18%	2.0495
2009-06-09	2009-06-09	2.0255	0.0221	1.10%	2.0255
2009-06-08	2009-06-08	2.0034	0.0104	0.52%	2.0034
2009-06-05	2009-06-05	1.9930	0.0054	0.27%	1.9930
2009-06-04	2009-06-04	1.9876	0.0043	0.22%	1.9876
2009-06-03	2009-06-03	1.9833	0.0364	1.87%	1.9833
2009-06-02	2009-06-02	1.9469	0.0037	0.19%	1.9469
2009-06-01	2009-06-01	1.9432	0.0481	2.54%	1.9432
2009-05-27	2009-05-27	1.8951	0.0252	1.35%	1.8951
2009-05-26	2009-05-26	1.8699	-0.0095	-0.51%	1.8699
2009-05-25	2009-05-25	1.8794	-0.0020	-0.11%	1.8794
2009-05-22	2009-05-22	1.8814	-0.0030	-0.16%	1.8814
2009-05-21	2009-05-21	1.8844	-0.0240	-1.26%	1.8844
2009-05-20	2009-05-20	1.9084	-0.0201	-1.04%	1.9084
2009-05-19	2009-05-19	1.9285	0.0060	0.31%	1.9285
2009-05-18	2009-05-18	1.9225	0.0249	1.31%	1.9225
2009-05-15	2009-05-15	1.8976	0.0027	0.14%	1.8976
2009-05-14	2009-05-14	1.8949	-0.0140	-0.73%	1.8949
2009-05-13	2009-05-13	1.9089	0.0098	0.52%	1.9089
2009-05-12	2009-05-12	1.8991	0.0208	1.11%	1.8991
2009-05-11	2009-05-11	1.8783	-0.0377	-1.97%	1.8783
2009-05-08	2009-05-08	1.9160	0.0014	0.07%	1.9160
2009-05-07	2009-05-07	1.9146	-0.0035	-0.18%	1.9146
2009-05-06	2009-05-06	1.9181	0.0145	0.76%	1.9181
2009-05-05	2009-05-05	1.9036	0.0034	0.18%	1.9036
2009-05-04	2009-05-04	1.9002	0.0440	2.37%	1.9002
2009-04-30	2009-04-30	1.8562	0.0085	0.46%	1.8562
2009-04-29	2009-04-29	1.8477	0.0320	1.76%	1.8477
2009-04-28	2009-04-28	1.8157	-0.0173	-0.94%	1.8157
2009-04-27	2009-04-27	1.8330	-0.0312	-1.67%	1.8330
2009-04-24	2009-04-24	1.8642	0.0072	0.39%	1.8642
2009-04-23	2009-04-23	1.8570	0.0111	0.60%	1.8570
2009-04-22	2009-04-22	1.8459	-0.0486	-2.57%	1.8459
2009-04-21	2009-04-21	1.8945	-0.0095	-0.50%	1.8945
2009-04-20	2009-04-20	1.9040	0.0354	1.89%	1.9040
2009-04-17	2009-04-17	1.8686	-0.0048	-0.26%	1.8686
2009-04-16	2009-04-16	1.8734	0.0045	0.24%	1.8734
2009-04-15	2009-04-15	1.8689	-0.0018	-0.10%	1.8689
2009-04-14	2009-04-14	1.8707	0.0126	0.68%	1.8707
2009-04-13	2009-04-13	1.8581	0.0325	1.78%	1.8581
2009-04-10	2009-04-10	1.8256	0.0346	1.93%	1.8256
2009-04-09	2009-04-09	1.7910	0.0148	0.83%	1.7910
2009-04-08	2009-04-08	1.7762	-0.0383	-2.11%	1.7762
2009-04-07	2009-04-07	1.8145	-0.0004	-0.02%	1.8145
2009-04-03	2009-04-03	1.8149	-0.0082	-0.45%	1.8149
2009-04-02	2009-04-02	1.8231	0.0080	0.44%	1.8231
2009-04-01	2009-04-01	1.8151	0.0214	1.19%	1.8151
2009-03-31	2009-03-31	1.7937	0.0060	0.34%	1.7937
2009-03-30	2009-03-30	1.7877	-0.0050	-0.28%	1.7877
2009-03-27	2009-03-27	1.7927	0.0079	0.44%	1.7927
2009-03-26	2009-03-26	1.7848	0.0198	1.12%	1.7848
2009-03-25	2009-03-25	1.7650	-0.0344	-1.91%	1.7650
2009-03-24	2009-03-24	1.7994	0.0029	0.16%	1.7994
2009-03-23	2009-03-23	1.7965	0.0299	1.69%	1.7965
2009-03-20	2009-03-20	1.7666	-0.0096	-0.54%	1.7666
2009-03-19	2009-03-19	1.7762	0.0218	1.24%	1.7762
2009-03-18	2009-03-18	1.7544	0.0068	0.39%	1.7544
2009-03-17	2009-03-17	1.7476	0.0348	2.03%	1.7476
2009-03-16	2009-03-16	1.7128	0.0145	0.85%	1.7128
2009-03-13	2009-03-13	1.6983	-0.0049	-0.29%	1.6983
2009-03-12	2009-03-12	1.7032	-0.0058	-0.34%	1.7032
2009-03-11	2009-03-11	1.7090	-0.0074	-0.43%	1.7090
2009-03-10	2009-03-10	1.7164	0.0085	0.50%	1.7164
2009-03-09	2009-03-09	1.7079	-0.0403	-2.31%	1.7079
2009-03-06	2009-03-06	1.7482	-0.0129	-0.73%	1.7482
2009-03-05	2009-03-05	1.7611	0.0003	0.02%	1.7611
2009-03-04	2009-03-04	1.7608	0.0628	3.70%	1.7608
2009-03-03	2009-03-03	1.6980	-0.0121	-0.71%	1.6980
2009-03-02	2009-03-02	1.7101	0.0219	1.30%	1.7101
2009-02-27	2009-02-27	1.6882	-0.0106	-0.62%	1.6882
2009-02-26	2009-02-26	1.6988	-0.0536	-3.06%	1.6988
2009-02-25	2009-02-25	1.7524	-0.0156	-0.88%	1.7524
2009-02-24	2009-02-24	1.7680	-0.0413	-2.28%	1.7680
2009-02-23	2009-02-23	1.8093	0.0404	2.28%	1.8093
2009-02-20	2009-02-20	1.7689	0.0404	2.34%	1.7689
2009-02-18	2009-02-18	1.7285	-0.0502	-2.82%	1.7285
2009-02-17	2009-02-17	1.7787	-0.0403	-2.22%	1.7787
2009-02-16	2009-02-16	1.8190	0.0210	1.17%	1.8190
2009-02-13	2009-02-13	1.7980	0.0507	2.90%	1.7980
2009-02-12	2009-02-12	1.7473	-0.0094	-0.54%	1.7473
2009-02-11	2009-02-11	1.7567	0.0046	0.26%	1.7567
2009-02-10	2009-02-10	1.7521	0.0157	0.90%	1.7521
2009-02-09	2009-02-09	1.7364	0.0359	2.11%	1.7364
2009-02-06	2009-02-06	1.7005	0.0566	3.44%	1.7005
2009-02-05	2009-02-05	1.6439	-0.0192	-1.15%	1.6439
2009-02-04	2009-02-04	1.6631	0.0291	1.78%	1.6631
2009-02-03	2009-02-03	1.6340	0.0349	2.18%	1.6340
2009-02-02	2009-02-02	1.5991	0.0152	0.96%	1.5991
2009-01-23	2009-01-23	1.5839	-0.0066	-0.41%	1.5839
2009-01-22	2009-01-22	1.5905	0.0353	2.27%	1.5905
2009-01-20	2009-01-20	1.5552	0.0120	0.78%	1.5552
2009-01-19	2009-01-19	1.5432	0.0112	0.73%	1.5432
2009-01-16	2009-01-16	1.5320	0.0244	1.62%	1.5320
2009-01-15	2009-01-15	1.5076	0.0002	0.01%	1.5076
2009-01-14	2009-01-14	1.5074	0.0513	3.52%	1.5074
2009-01-13	2009-01-13	1.4561	-0.0318	-2.14%	1.4561
2009-01-12	2009-01-12	1.4879	0.0048	0.32%	1.4879
2009-01-09	2009-01-09	1.4831	0.0219	1.50%	1.4831
2009-01-08	2009-01-08	1.4612	-0.0182	-1.23%	1.4612
2009-01-07	2009-01-07	1.4794	-0.0058	-0.39%	1.4794
2009-01-06	2009-01-06	1.4852	0.0427	2.96%	1.4852
2009-01-05	2009-01-05	1.4425	0.0464	3.32%	1.4425
2008-12-31	2008-12-31	1.3961	-0.0150	-1.06%	1.3961
2008-12-29	2008-12-29	1.4111	0.0039	0.28%	1.4111
2008-12-26	2008-12-26	1.4072	-0.0037	-0.26%	1.4072
2008-12-25	2008-12-25	1.4109	-0.0171	-1.20%	1.4109
2008-12-24	2008-12-24	1.4280	-0.1105	-7.18%	1.4280
2008-12-19	2008-12-19	1.5385	0.0054	0.35%	1.5385
2008-12-18	2008-12-18	1.5331	0.0373	2.49%	1.5331
2008-12-16	2008-12-16	1.4958	0.0247	1.68%	1.4958
2008-12-15	2008-12-15	1.4711	0.0124	0.85%	1.4711
2008-12-12	2008-12-12	1.4587	-0.0642	-4.22%	1.4587
2008-12-11	2008-12-11	1.5229	-0.0326	-2.10%	1.5229
2008-12-10	2008-12-10	1.5555	0.0347	2.28%	1.5555
2008-12-09	2008-12-09	1.5208	-0.0318	-2.05%	1.5208
2008-12-08	2008-12-08	1.5526	0.0582	3.89%	1.5526
2008-12-05	2008-12-05	1.4944	0.0319	2.18%	1.4944
2008-12-04	2008-12-04	1.4625	0.0142	0.98%	1.4625
2008-12-03	2008-12-03	1.4483	0.0627	4.53%	1.4483
2008-12-02	2008-12-02	1.3856	0.0100	0.73%	1.3856
2008-12-01	2008-12-01	1.3756	0.0267	1.98%	1.3756
2008-11-28	2008-11-28	1.3489	-0.0255	-1.86%	1.3489