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(％) |
|---|
| 2011-03-30 | 1.1720 | 3.4970 | -0.0110 | -0.9298 |
| 2011-03-29 | 1.1830 | 3.5080 | -0.0150 | -1.2521 |
| 2011-03-25 | 1.2020 | 3.5270 | 0.0080 | 0.6700 |
| 2011-03-24 | 1.1940 | 3.5190 | 0.0080 | 0.6745 |
| 2011-03-23 | 1.1860 | 3.5110 | 0.0080 | 0.6791 |
| 2011-03-22 | 1.1780 | 3.5030 | 0.0080 | 0.6838 |
| 2011-03-21 | 1.1700 | 3.4950 | -0.0060 | -0.5102 |
| 2011-03-18 | 1.1760 | 3.5010 | 0.0020 | 0.1704 |
| 2011-03-17 | 1.1740 | 3.4990 | -0.0200 | -1.6750 |
| 2011-03-16 | 1.1940 | 3.5190 | 0.0200 | 1.7036 |
| 2011-03-15 | 1.1740 | 3.4990 | -0.0110 | -0.9283 |
| 2011-03-14 | 1.1850 | 3.5100 | 0.0030 | 0.2538 |
| 2011-03-11 | 1.1820 | 3.5070 | -0.0090 | -0.7557 |
| 2011-03-10 | 1.1910 | 3.5160 | -0.0040 | -0.3347 |
| 2011-03-09 | 1.1950 | 3.5200 | 0.0100 | 0.8439 |
| 2011-03-08 | 1.1850 | 3.5100 | 0.0000 | 0.0000 |
| 2011-03-07 | 1.1850 | 3.5100 | 0.0150 | 1.2821 |
| 2011-03-04 | 1.1700 | 3.4950 | 0.0110 | 0.9491 |
| 2011-03-03 | 1.1590 | 3.4840 | -0.0190 | -1.6129 |
| 2011-03-02 | 1.1780 | 3.5030 | -0.0090 | -0.7582 |
| 2011-03-01 | 1.1870 | 3.5120 | -0.0010 | -0.0842 |
| 2011-02-28 | 1.1880 | 3.5130 | 0.0210 | 1.7995 |
| 2011-02-25 | 1.1670 | 3.4920 | 0.0010 | 0.0858 |
| 2011-02-24 | 1.1660 | 3.4910 | 0.0060 | 0.5172 |
| 2011-02-23 | 1.1600 | 3.4850 | 0.0080 | 0.6944 |
| 2011-02-22 | 1.1520 | 3.4770 | -0.0290 | -2.4555 |
| 2011-02-21 | 1.1810 | 3.5060 | 0.0160 | 1.3734 |
| 2011-02-18 | 1.1650 | 3.4900 | -0.0110 | -0.9354 |
| 2011-02-17 | 1.1760 | 3.5010 | 0.0110 | 0.9442 |
| 2011-02-16 | 1.1650 | 3.4900 | 0.0140 | 1.2163 |
| 2011-02-15 | 1.1510 | 3.4760 | -0.0020 | -0.1735 |
| 2011-02-14 | 1.1530 | 3.4780 | 0.0180 | 1.5859 |
| 2011-02-11 | 1.1350 | 3.4600 | 0.0150 | 1.3393 |
| 2011-02-10 | 1.1200 | 3.4450 | 0.0180 | 1.6334 |
| 2011-02-09 | 1.1020 | 3.4270 | -0.0010 | -0.0907 |
| 2011-02-01 | 1.1030 | 3.4280 | -0.0040 | -0.3613 |
| 2011-01-31 | 1.1070 | 3.4320 | 0.0180 | 1.6529 |
| 2011-01-28 | 1.0890 | 3.4140 | 0.0120 | 1.1142 |
| 2011-01-27 | 1.0770 | 3.4020 | 0.0200 | 1.8921 |
| 2011-01-26 | 1.0570 | 3.3820 | 0.0180 | 1.7324 |
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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