华安宝利 [040004] 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(％) |
|---|
| 2013-08-13 | 1.0970 | 3.4220 | 0.0010 | 0.0912 |
| 2013-08-12 | 1.0960 | 3.4210 | 0.0090 | 0.8280 |
| 2013-08-09 | 1.0870 | 3.4120 | 0.0000 | 0.0000 |
| 2013-08-08 | 1.0870 | 3.4120 | 0.0040 | 0.3693 |
| 2013-08-07 | 1.0830 | 3.4080 | -0.0080 | -0.7333 |
| 2013-08-06 | 1.0910 | 3.4160 | 0.0090 | 0.8318 |
| 2013-08-05 | 1.0820 | 3.4070 | 0.0140 | 1.3109 |
| 2013-08-02 | 1.0680 | 3.3930 | 0.0080 | 0.7547 |
| 2013-08-01 | 1.0600 | 3.3850 | 0.0240 | 2.3166 |
| 2013-07-31 | 1.0360 | 3.3610 | 0.0030 | 0.2904 |
| 2013-07-30 | 1.0330 | 3.3580 | -0.0050 | -0.4817 |
| 2013-07-29 | 1.0380 | 3.3630 | -0.0150 | -1.4245 |
| 2013-07-26 | 1.0530 | 3.3780 | -0.0020 | -0.1896 |
| 2013-07-25 | 1.0550 | 3.3800 | -0.0140 | -1.3096 |
| 2013-07-24 | 1.0690 | 3.3940 | 0.0010 | 0.0936 |
| 2013-07-23 | 1.0680 | 3.3930 | 0.0240 | 2.2989 |
| 2013-07-22 | 1.0440 | 3.3690 | 0.0120 | 1.1628 |
| 2013-07-19 | 1.0320 | 3.3570 | -0.0100 | -0.9597 |
| 2013-07-18 | 1.0420 | 3.3670 | -0.0050 | -0.4776 |
| 2013-07-17 | 1.0470 | 3.3720 | -0.0130 | -1.2264 |
| 2013-07-16 | 1.0600 | 3.3850 | 0.0110 | 1.0486 |
| 2013-07-15 | 1.0490 | 3.3740 | 0.0140 | 1.3527 |
| 2013-07-12 | 1.0350 | 3.3600 | -0.0050 | -0.4808 |
| 2013-07-11 | 1.0400 | 3.3650 | 0.0210 | 2.0608 |
| 2013-07-10 | 1.0190 | 3.3440 | 0.0150 | 1.4940 |
| 2013-07-09 | 1.0040 | 3.3290 | -0.0010 | -0.0995 |
| 2013-07-08 | 1.0050 | 3.3300 | -0.0200 | -1.9512 |
| 2013-07-05 | 1.0250 | 3.3500 | -0.0060 | -0.5820 |
| 2013-07-04 | 1.0310 | 3.3560 | -0.0010 | -0.0969 |
| 2013-07-03 | 1.0320 | 3.3570 | 0.0060 | 0.5848 |
| 2013-07-02 | 1.0260 | 3.3510 | 0.0100 | 0.9843 |
| 2013-07-01 | 1.0160 | 3.3410 | 0.0150 | 1.4985 |
| 2013-06-30 | 1.0010 | 3.3260 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.0010 | 3.3260 | 0.0040 | 0.4012 |
| 2013-06-27 | 0.9970 | 3.3220 | -0.0080 | -0.7960 |
| 2013-06-26 | 1.0050 | 3.3300 | 0.0210 | 2.1341 |
| 2013-06-25 | 0.9840 | 3.3090 | 0.0040 | 0.4082 |
| 2013-06-24 | 0.9800 | 3.3050 | -0.0400 | -3.9216 |
| 2013-06-21 | 1.0200 | 3.3450 | 0.0030 | 0.2950 |
| 2013-06-20 | 1.0170 | 3.3420 | -0.0250 | -2.3992 |
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。
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