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(％) |
|---|
| 2010-09-27 | 1.0700 | 3.3500 | 0.0190 | 1.8078 |
| 2010-09-21 | 1.0510 | 3.3310 | 0.0000 | 0.0000 |
| 2010-09-20 | 1.0510 | 3.3310 | -0.0070 | -0.6616 |
| 2010-09-17 | 1.0580 | 3.3380 | 0.0030 | 0.2844 |
| 2010-09-16 | 1.0550 | 3.3350 | -0.0220 | -2.0427 |
| 2010-09-15 | 1.0770 | 3.3570 | -0.0130 | -1.1927 |
| 2010-09-14 | 1.0900 | 3.3700 | 0.0020 | 0.1838 |
| 2010-09-13 | 1.0880 | 3.3680 | 0.0090 | 0.8341 |
| 2010-09-10 | 1.0790 | 3.3590 | 0.0110 | 1.0300 |
| 2010-09-09 | 1.0680 | 3.3480 | -0.0080 | -0.7435 |
| 2010-09-08 | 1.0760 | 3.3560 | 0.0040 | 0.3731 |
| 2010-09-07 | 1.0720 | 3.3520 | 0.0020 | 0.1869 |
| 2010-09-06 | 1.0700 | 3.3500 | 0.0050 | 0.4695 |
| 2010-09-03 | 1.0650 | 3.3450 | 0.0040 | 0.3770 |
| 2010-09-02 | 1.0610 | 3.3410 | 0.0170 | 1.6284 |
| 2010-09-01 | 1.0440 | 3.3240 | -0.0080 | -0.7605 |
| 2010-08-31 | 1.0520 | 3.3320 | 0.0020 | 0.1905 |
| 2010-08-30 | 1.0500 | 3.3300 | 0.0200 | 1.9417 |
| 2010-08-27 | 1.0300 | 3.3100 | 0.0080 | 0.7828 |
| 2010-08-26 | 1.0220 | 3.3020 | 0.0020 | 0.1961 |
| 2010-08-25 | 1.0200 | 3.3000 | -0.0160 | -1.5444 |
| 2010-08-24 | 1.0360 | 3.3160 | 0.0080 | 0.7782 |
| 2010-08-23 | 1.0280 | 3.3080 | 0.0040 | 0.3906 |
| 2010-08-20 | 1.0240 | 3.3040 | -0.0220 | -2.1033 |
| 2010-08-19 | 1.0460 | 3.3260 | -0.0010 | -0.0955 |
| 2010-08-18 | 1.0470 | 3.3270 | -0.0010 | -0.0954 |
| 2010-08-17 | 1.0480 | 3.3280 | 0.0040 | 0.3831 |
| 2010-08-16 | 1.0440 | 3.3240 | 0.0190 | 1.8537 |
| 2010-08-13 | 1.0250 | 3.3050 | 0.0120 | 1.1846 |
| 2010-08-12 | 1.0130 | 3.2930 | -0.0060 | -0.5888 |
| 2010-08-11 | 1.0190 | 3.2990 | 0.0080 | 0.7913 |
| 2010-08-10 | 1.0110 | 3.2910 | -0.0230 | -2.2244 |
| 2010-08-09 | 1.0340 | 3.3140 | 0.0070 | 0.6816 |
| 2010-08-06 | 1.0270 | 3.3070 | 0.0130 | 1.2821 |
| 2010-08-05 | 1.0140 | 3.2940 | 0.0040 | 0.3960 |
| 2010-08-04 | 1.0100 | 3.2900 | 0.0040 | 0.3976 |
| 2010-08-03 | 1.0060 | 3.2860 | -0.0130 | -1.2758 |
| 2010-08-02 | 1.0190 | 3.2990 | 0.0170 | 1.6966 |
| 2010-07-30 | 1.0020 | 3.2820 | -0.0020 | -0.1992 |
| 2010-07-29 | 1.0040 | 3.2840 | 0.0010 | 0.0997 |
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]
