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(％) |
|---|
| 2010-11-29 | 1.1930 | 3.4730 | 0.0060 | 0.5055 |
| 2010-11-26 | 1.1870 | 3.4670 | 0.0010 | 0.0843 |
| 2010-11-25 | 1.1860 | 3.4660 | 0.0080 | 0.6791 |
| 2010-11-24 | 1.1780 | 3.4580 | 0.0280 | 2.4348 |
| 2010-11-23 | 1.1500 | 3.4300 | -0.0130 | -1.1178 |
| 2010-11-22 | 1.1630 | 3.4430 | 0.0110 | 0.9549 |
| 2010-11-19 | 1.1520 | 3.4320 | 0.0280 | 2.4911 |
| 2010-11-18 | 1.1240 | 3.4040 | 0.0120 | 1.0791 |
| 2010-11-17 | 1.1120 | 3.3920 | -0.0340 | -2.9668 |
| 2010-11-16 | 1.1460 | 3.4260 | -0.0340 | -2.8814 |
| 2010-11-15 | 1.1800 | 3.4600 | 0.0240 | 2.0761 |
| 2010-11-12 | 1.1560 | 3.4360 | -0.0590 | -4.8560 |
| 2010-11-11 | 1.2150 | 3.4950 | -0.0030 | -0.2463 |
| 2010-11-10 | 1.2180 | 3.4980 | 0.0060 | 0.4950 |
| 2010-11-09 | 1.2120 | 3.4920 | 0.0040 | 0.3311 |
| 2010-11-08 | 1.2080 | 3.4880 | 0.0130 | 1.0879 |
| 2010-11-05 | 1.1950 | 3.4750 | 0.0120 | 1.0144 |
| 2010-11-04 | 1.1830 | 3.4630 | 0.0230 | 1.9828 |
| 2010-11-03 | 1.1600 | 3.4400 | -0.0110 | -0.9394 |
| 2010-11-02 | 1.1710 | 3.4510 | -0.0090 | -0.7627 |
| 2010-11-01 | 1.1800 | 3.4600 | 0.0240 | 2.0761 |
| 2010-10-29 | 1.1560 | 3.4360 | 0.0050 | 0.4344 |
| 2010-10-28 | 1.1510 | 3.4310 | 0.0010 | 0.0870 |
| 2010-10-27 | 1.1500 | 3.4300 | -0.0170 | -1.4567 |
| 2010-10-26 | 1.1670 | 3.4470 | -0.0020 | -0.1711 |
| 2010-10-25 | 1.1690 | 3.4490 | 0.0300 | 2.6339 |
| 2010-10-22 | 1.1390 | 3.4190 | 0.0060 | 0.5296 |
| 2010-10-21 | 1.1330 | 3.4130 | -0.0030 | -0.2641 |
| 2010-10-20 | 1.1360 | 3.4160 | 0.0150 | 1.3381 |
| 2010-10-19 | 1.1210 | 3.4010 | 0.0280 | 2.5618 |
| 2010-10-18 | 1.0930 | 3.3730 | -0.0130 | -1.1754 |
| 2010-10-15 | 1.1060 | 3.3860 | 0.0110 | 1.0046 |
| 2010-10-14 | 1.0950 | 3.3750 | -0.0170 | -1.5288 |
| 2010-10-13 | 1.1120 | 3.3920 | 0.0020 | 0.1802 |
| 2010-10-12 | 1.1100 | 3.3900 | 0.0040 | 0.3617 |
| 2010-10-11 | 1.1060 | 3.3860 | 0.0030 | 0.2720 |
| 2010-10-08 | 1.1030 | 3.3830 | 0.0260 | 2.4141 |
| 2010-09-30 | 1.0770 | 3.3570 | 0.0160 | 1.5080 |
| 2010-09-29 | 1.0610 | 3.3410 | -0.0100 | -0.9337 |
| 2010-09-28 | 1.0710 | 3.3510 | 0.0010 | 0.0935 |
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]
