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(％) |
|---|
| 2011-07-26 | 1.1610 | 3.4860 | 0.0030 | 0.2591 |
| 2011-07-25 | 1.1580 | 3.4830 | -0.0290 | -2.4431 |
| 2011-07-22 | 1.1870 | 3.5120 | 0.0000 | 0.0000 |
| 2011-07-21 | 1.1870 | 3.5120 | -0.0080 | -0.6695 |
| 2011-07-20 | 1.1950 | 3.5200 | -0.0050 | -0.4167 |
| 2011-07-19 | 1.2000 | 3.5250 | -0.0070 | -0.5800 |
| 2011-07-18 | 1.2070 | 3.5320 | -0.0050 | -0.4125 |
| 2011-07-15 | 1.2120 | 3.5370 | 0.0070 | 0.5809 |
| 2011-07-14 | 1.2050 | 3.5300 | 0.0030 | 0.2496 |
| 2011-07-13 | 1.2020 | 3.5270 | 0.0130 | 1.0934 |
| 2011-07-12 | 1.1890 | 3.5140 | -0.0110 | -0.9167 |
| 2011-07-11 | 1.2000 | 3.5250 | 0.0060 | 0.5025 |
| 2011-07-08 | 1.1940 | 3.5190 | -0.0040 | -0.3339 |
| 2011-07-07 | 1.1980 | 3.5230 | 0.0000 | 0.0000 |
| 2011-07-06 | 1.1980 | 3.5230 | 0.0040 | 0.3350 |
| 2011-07-05 | 1.1940 | 3.5190 | 0.0070 | 0.5897 |
| 2011-07-04 | 1.1870 | 3.5120 | 0.0230 | 1.9759 |
| 2011-07-01 | 1.1640 | 3.4890 | 0.0010 | 0.0860 |
| 2011-06-30 | 1.1630 | 3.4880 | 0.0140 | 1.2185 |
| 2011-06-29 | 1.1490 | 3.4740 | -0.0080 | -0.6914 |
| 2011-06-28 | 1.1570 | 3.4820 | 0.0000 | 0.0000 |
| 2011-06-27 | 1.1570 | 3.4820 | 0.0020 | 0.1732 |
| 2011-06-24 | 1.1550 | 3.4800 | 0.0160 | 1.4047 |
| 2011-06-23 | 1.1390 | 3.4640 | 0.0180 | 1.6057 |
| 2011-06-22 | 1.1210 | 3.4460 | 0.0010 | 0.0893 |
| 2011-06-21 | 1.1200 | 3.4450 | 0.0070 | 0.6289 |
| 2011-06-20 | 1.1130 | 3.4380 | -0.0020 | -0.1794 |
| 2011-06-17 | 1.1150 | 3.4400 | -0.0060 | -0.5352 |
| 2011-06-16 | 1.1210 | 3.4460 | -0.0130 | -1.1464 |
| 2011-06-15 | 1.1340 | 3.4590 | -0.0080 | -0.7005 |
| 2011-06-14 | 1.1420 | 3.4670 | 0.0110 | 0.9726 |
| 2011-06-13 | 1.1310 | 3.4560 | -0.0010 | -0.0883 |
| 2011-06-10 | 1.1320 | 3.4570 | 0.0030 | 0.2657 |
| 2011-06-09 | 1.1290 | 3.4540 | -0.0170 | -1.4834 |
| 2011-06-08 | 1.1460 | 3.4710 | 0.0030 | 0.2625 |
| 2011-06-07 | 1.1430 | 3.4680 | 0.0050 | 0.4394 |
| 2011-06-03 | 1.1380 | 3.4630 | 0.0090 | 0.7972 |
| 2011-06-02 | 1.1290 | 3.4540 | -0.0090 | -0.7909 |
| 2011-06-01 | 1.1380 | 3.4630 | 0.0040 | 0.3527 |
| 2011-05-31 | 1.1340 | 3.4590 | 0.0150 | 1.3405 |
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]
