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(％) |
|---|
| 2011-05-30 | 1.1190 | 3.4440 | -0.0050 | -0.4448 |
| 2011-05-27 | 1.1240 | 3.4490 | -0.0100 | -0.8818 |
| 2011-05-26 | 1.1340 | 3.4590 | -0.0020 | -0.1761 |
| 2011-05-25 | 1.1360 | 3.4610 | -0.0070 | -0.6124 |
| 2011-05-24 | 1.1430 | 3.4680 | 0.0020 | 0.1753 |
| 2011-05-23 | 1.1410 | 3.4660 | -0.0240 | -2.0601 |
| 2011-05-20 | 1.1650 | 3.4900 | -0.0040 | -0.3422 |
| 2011-05-19 | 1.1690 | 3.4940 | -0.0030 | -0.2560 |
| 2011-05-18 | 1.1720 | 3.4970 | 0.0060 | 0.5146 |
| 2011-05-17 | 1.1660 | 3.4910 | -0.0080 | -0.6814 |
| 2011-05-16 | 1.1740 | 3.4990 | -0.0030 | -0.2549 |
| 2011-05-13 | 1.1770 | 3.5020 | 0.0000 | 0.0000 |
| 2011-05-12 | 1.1770 | 3.5020 | -0.0100 | -0.8425 |
| 2011-05-11 | 1.1870 | 3.5120 | -0.0030 | -0.2521 |
| 2011-05-10 | 1.1900 | 3.5150 | 0.0080 | 0.6768 |
| 2011-05-09 | 1.1820 | 3.5070 | 0.0000 | 0.0000 |
| 2011-05-06 | 1.1820 | 3.5070 | 0.0100 | 0.8532 |
| 2011-05-05 | 1.1720 | 3.4970 | -0.0010 | -0.0853 |
| 2011-05-04 | 1.1730 | 3.4980 | -0.0200 | -1.6764 |
| 2011-05-03 | 1.1930 | 3.5180 | 0.0160 | 1.3594 |
| 2011-04-29 | 1.1770 | 3.5020 | 0.0220 | 1.9048 |
| 2011-04-28 | 1.1550 | 3.4800 | -0.0240 | -2.0356 |
| 2011-04-27 | 1.1790 | 3.5040 | -0.0120 | -1.0076 |
| 2011-04-26 | 1.1910 | 3.5160 | -0.0040 | -0.3347 |
| 2011-04-25 | 1.1950 | 3.5200 | -0.0140 | -1.1580 |
| 2011-04-22 | 1.2090 | 3.5340 | -0.0060 | -0.4938 |
| 2011-04-21 | 1.2150 | 3.5400 | 0.0000 | 0.0000 |
| 2011-04-20 | 1.2150 | 3.5400 | 0.0070 | 0.5795 |
| 2011-04-19 | 1.2080 | 3.5330 | -0.0200 | -1.6287 |
| 2011-04-18 | 1.2280 | 3.5530 | -0.0020 | -0.1626 |
| 2011-04-15 | 1.2300 | 3.5550 | 0.0080 | 0.6547 |
| 2011-04-14 | 1.2220 | 3.5470 | 0.0060 | 0.4934 |
| 2011-04-13 | 1.2160 | 3.5410 | 0.0080 | 0.6623 |
| 2011-04-12 | 1.2080 | 3.5330 | 0.0070 | 0.5828 |
| 2011-04-11 | 1.2010 | 3.5260 | -0.0010 | -0.0832 |
| 2011-04-08 | 1.2020 | 3.5270 | 0.0170 | 1.4346 |
| 2011-04-07 | 1.1850 | 3.5100 | 0.0060 | 0.5089 |
| 2011-04-06 | 1.1790 | 3.5040 | 0.0010 | 0.0849 |
| 2011-04-01 | 1.1780 | 3.5030 | 0.0180 | 1.5517 |
| 2011-03-31 | 1.1600 | 3.4850 | -0.0120 | -1.0239 |
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]
