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(％) |
|---|
| 2011-09-21 | 1.1060 | 3.4310 | 0.0190 | 1.7479 |
| 2011-09-20 | 1.0870 | 3.4120 | 0.0020 | 0.1843 |
| 2011-09-19 | 1.0850 | 3.4100 | -0.0130 | -1.1840 |
| 2011-09-16 | 1.0980 | 3.4230 | 0.0000 | 0.0000 |
| 2011-09-15 | 1.0980 | 3.4230 | 0.0020 | 0.1825 |
| 2011-09-14 | 1.0960 | 3.4210 | 0.0040 | 0.3663 |
| 2011-09-13 | 1.0920 | 3.4170 | -0.0110 | -0.9973 |
| 2011-09-09 | 1.1030 | 3.4280 | -0.0050 | -0.4513 |
| 2011-09-08 | 1.1080 | 3.4330 | -0.0060 | -0.5386 |
| 2011-09-07 | 1.1140 | 3.4390 | 0.0160 | 1.4572 |
| 2011-09-06 | 1.0980 | 3.4230 | -0.0070 | -0.6335 |
| 2011-09-05 | 1.1050 | 3.4300 | -0.0160 | -1.4273 |
| 2011-09-02 | 1.1210 | 3.4460 | -0.0080 | -0.7086 |
| 2011-09-01 | 1.1290 | 3.4540 | -0.0050 | -0.4409 |
| 2011-08-31 | 1.1340 | 3.4590 | -0.0020 | -0.1761 |
| 2011-08-30 | 1.1360 | 3.4610 | -0.0070 | -0.6124 |
| 2011-08-29 | 1.1430 | 3.4680 | -0.0110 | -0.9532 |
| 2011-08-26 | 1.1540 | 3.4790 | 0.0030 | 0.2606 |
| 2011-08-25 | 1.1510 | 3.4760 | 0.0170 | 1.4991 |
| 2011-08-24 | 1.1340 | 3.4590 | -0.0010 | -0.0881 |
| 2011-08-23 | 1.1350 | 3.4600 | 0.0120 | 1.0686 |
| 2011-08-22 | 1.1230 | 3.4480 | -0.0080 | -0.7073 |
| 2011-08-19 | 1.1310 | 3.4560 | -0.0060 | -0.5277 |
| 2011-08-18 | 1.1370 | 3.4620 | -0.0140 | -1.2163 |
| 2011-08-17 | 1.1510 | 3.4760 | -0.0050 | -0.4325 |
| 2011-08-16 | 1.1560 | 3.4810 | -0.0040 | -0.3448 |
| 2011-08-15 | 1.1600 | 3.4850 | 0.0100 | 0.8696 |
| 2011-08-12 | 1.1500 | 3.4750 | 0.0020 | 0.1742 |
| 2011-08-11 | 1.1480 | 3.4730 | 0.0110 | 0.9675 |
| 2011-08-10 | 1.1370 | 3.4620 | 0.0110 | 0.9769 |
| 2011-08-09 | 1.1260 | 3.4510 | 0.0030 | 0.2671 |
| 2011-08-08 | 1.1230 | 3.4480 | -0.0260 | -2.2628 |
| 2011-08-05 | 1.1490 | 3.4740 | -0.0150 | -1.2887 |
| 2011-08-04 | 1.1640 | 3.4890 | 0.0050 | 0.4314 |
| 2011-08-03 | 1.1590 | 3.4840 | 0.0000 | 0.0000 |
| 2011-08-02 | 1.1590 | 3.4840 | -0.0040 | -0.3439 |
| 2011-08-01 | 1.1630 | 3.4880 | 0.0010 | 0.0861 |
| 2011-07-29 | 1.1620 | 3.4870 | -0.0060 | -0.5137 |
| 2011-07-28 | 1.1680 | 3.4930 | -0.0040 | -0.3413 |
| 2011-07-27 | 1.1720 | 3.4970 | 0.0110 | 0.9475 |
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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