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(％) |
|---|
| 2011-01-25 | 1.0390 | 3.3640 | -0.0190 | -1.7958 |
| 2011-01-24 | 1.0580 | 3.3830 | -0.0200 | -1.8553 |
| 2011-01-21 | 1.0780 | 3.4030 | 0.0080 | 0.7477 |
| 2011-01-20 | 1.0700 | 3.3950 | -0.0320 | -2.9038 |
| 2011-01-19 | 1.1020 | 3.4270 | 0.0260 | 2.4164 |
| 2011-01-18 | 1.0760 | 3.4010 | 0.0030 | 0.2796 |
| 2011-01-17 | 1.0730 | 3.3980 | -0.0380 | -3.4203 |
| 2011-01-14 | 1.1110 | 3.4360 | -0.0100 | -0.8921 |
| 2011-01-13 | 1.1660 | 3.4460 | 0.0020 | 0.1718 |
| 2011-01-12 | 1.1640 | 3.4440 | 0.0030 | 0.2584 |
| 2011-01-11 | 1.1610 | 3.4410 | -0.0050 | -0.4288 |
| 2011-01-10 | 1.1660 | 3.4460 | -0.0220 | -1.8519 |
| 2011-01-07 | 1.1880 | 3.4680 | -0.0060 | -0.5025 |
| 2011-01-06 | 1.1940 | 3.4740 | -0.0070 | -0.5828 |
| 2011-01-05 | 1.2010 | 3.4810 | 0.0050 | 0.4181 |
| 2011-01-04 | 1.1960 | 3.4760 | 0.0110 | 0.9283 |
| 2010-12-31 | 1.1850 | 3.4650 | 0.0310 | 2.6863 |
| 2010-12-30 | 1.1540 | 3.4340 | 0.0040 | 0.3478 |
| 2010-12-29 | 1.1500 | 3.4300 | 0.0150 | 1.3216 |
| 2010-12-28 | 1.1350 | 3.4150 | -0.0130 | -1.1324 |
| 2010-12-27 | 1.1480 | 3.4280 | -0.0210 | -1.7964 |
| 2010-12-24 | 1.1690 | 3.4490 | -0.0170 | -1.4334 |
| 2010-12-23 | 1.1860 | 3.4660 | -0.0160 | -1.3311 |
| 2010-12-22 | 1.2020 | 3.4820 | -0.0080 | -0.6612 |
| 2010-12-21 | 1.2100 | 3.4900 | 0.0150 | 1.2552 |
| 2010-12-20 | 1.1950 | 3.4750 | -0.0120 | -0.9942 |
| 2010-12-17 | 1.2070 | 3.4870 | -0.0010 | -0.0828 |
| 2010-12-16 | 1.2080 | 3.4880 | -0.0040 | -0.3300 |
| 2010-12-15 | 1.2120 | 3.4920 | -0.0100 | -0.8183 |
| 2010-12-14 | 1.2220 | 3.5020 | 0.0060 | 0.4934 |
| 2010-12-13 | 1.2160 | 3.4960 | 0.0330 | 2.7895 |
| 2010-12-10 | 1.1830 | 3.4630 | 0.0190 | 1.6323 |
| 2010-12-09 | 1.1640 | 3.4440 | -0.0120 | -1.0204 |
| 2010-12-08 | 1.1760 | 3.4560 | -0.0040 | -0.3390 |
| 2010-12-07 | 1.1800 | 3.4600 | 0.0170 | 1.4617 |
| 2010-12-06 | 1.1630 | 3.4430 | -0.0100 | -0.8525 |
| 2010-12-03 | 1.1730 | 3.4530 | -0.0060 | -0.5089 |
| 2010-12-02 | 1.1790 | 3.4590 | 0.0030 | 0.2551 |
| 2010-12-01 | 1.1760 | 3.4560 | -0.0050 | -0.4234 |
| 2010-11-30 | 1.1810 | 3.4610 | -0.0120 | -1.0059 |
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]
