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(％) |
|---|
| 2010-07-28 | 1.0030 | 3.2830 | 0.0150 | 1.5182 |
| 2010-07-27 | 0.9880 | 3.2680 | -0.0030 | -0.3027 |
| 2010-07-26 | 0.9910 | 3.2710 | 0.0050 | 0.5071 |
| 2010-07-23 | 0.9860 | 3.2660 | 0.0070 | 0.7150 |
| 2010-07-22 | 0.9790 | 3.2590 | 0.0080 | 0.8239 |
| 2010-07-21 | 0.9710 | 3.2510 | 0.0010 | 0.1031 |
| 2010-07-20 | 0.9700 | 3.2500 | 0.0160 | 1.6771 |
| 2010-07-19 | 0.9540 | 3.2340 | 0.0150 | 1.5974 |
| 2010-07-16 | 0.9390 | 3.2190 | 0.0020 | 0.2134 |
| 2010-07-15 | 0.9370 | 3.2170 | -0.0090 | -0.9514 |
| 2010-07-14 | 0.9460 | 3.2260 | 0.0030 | 0.3181 |
| 2010-07-13 | 0.9430 | 3.2230 | -0.0080 | -0.8412 |
| 2010-07-12 | 0.9510 | 3.2310 | 0.0060 | 0.6349 |
| 2010-07-09 | 0.9450 | 3.2250 | 0.0180 | 1.9417 |
| 2010-07-08 | 0.9270 | 3.2070 | -0.0010 | -0.1078 |
| 2010-07-07 | 0.9280 | 3.2080 | 0.0060 | 0.6508 |
| 2010-07-06 | 0.9220 | 3.2020 | 0.0140 | 1.5419 |
| 2010-07-05 | 0.9080 | 3.1880 | -0.0050 | -0.5476 |
| 2010-07-02 | 0.9130 | 3.1930 | -0.0060 | -0.6529 |
| 2010-07-01 | 0.9190 | 3.1990 | -0.0100 | -1.0764 |
| 2010-06-30 | 0.9290 | 3.2090 | -0.0040 | -0.4287 |
| 2010-06-29 | 0.9330 | 3.2130 | -0.0240 | -2.5078 |
| 2010-06-28 | 0.9570 | 3.2370 | -0.0050 | -0.5198 |
| 2010-06-25 | 0.9620 | 3.2420 | -0.0080 | -0.8247 |
| 2010-06-24 | 0.9700 | 3.2500 | 0.0000 | 0.0000 |
| 2010-06-23 | 0.9700 | 3.2500 | -0.0020 | -0.2058 |
| 2010-06-22 | 0.9720 | 3.2520 | 0.0010 | 0.1030 |
| 2010-06-21 | 0.9710 | 3.2510 | 0.0110 | 1.1458 |
| 2010-06-18 | 0.9600 | 3.2400 | -0.0170 | -1.7400 |
| 2010-06-17 | 0.9770 | 3.2570 | -0.0120 | -1.2133 |
| 2010-06-11 | 0.9890 | 3.2690 | 0.0000 | 0.0000 |
| 2010-06-10 | 0.9890 | 3.2690 | 0.0010 | 0.1012 |
| 2010-06-09 | 0.9880 | 3.2680 | 0.0090 | 0.9193 |
| 2010-06-08 | 0.9790 | 3.2590 | 0.0010 | 0.1022 |
| 2010-06-07 | 0.9780 | 3.2580 | 0.0000 | 0.0000 |
| 2010-06-04 | 0.9780 | 3.2580 | 0.0030 | 0.3077 |
| 2010-06-03 | 0.9750 | 3.2550 | -0.0010 | -0.1025 |
| 2010-06-02 | 0.9760 | 3.2560 | 0.0010 | 0.1026 |
| 2010-06-01 | 0.9750 | 3.2550 | -0.0080 | -0.8138 |
| 2010-05-31 | 0.9830 | 3.2630 | -0.0060 | -0.6067 |
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]
