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(％) |
|---|
| 2010-05-28 | 0.9890 | 3.2690 | 0.0030 | 0.3043 |
| 2010-05-27 | 0.9860 | 3.2660 | 0.0060 | 0.6122 |
| 2010-05-26 | 0.9800 | 3.2600 | 0.0000 | 0.0000 |
| 2010-05-25 | 0.9800 | 3.2600 | -0.0070 | -0.7092 |
| 2010-05-24 | 0.9870 | 3.2670 | 0.0180 | 1.8576 |
| 2010-05-21 | 0.9690 | 3.2490 | 0.0080 | 0.8325 |
| 2010-05-20 | 0.9610 | 3.2410 | -0.0080 | -0.8256 |
| 2010-05-19 | 0.9690 | 3.2490 | 0.0010 | 0.1033 |
| 2010-05-18 | 0.9680 | 3.2480 | 0.0090 | 0.9385 |
| 2010-05-17 | 0.9590 | 3.2390 | -0.0270 | -2.7383 |
| 2010-05-14 | 0.9860 | 3.2660 | 0.0020 | 0.2033 |
| 2010-05-13 | 0.9840 | 3.2640 | 0.0160 | 1.6529 |
| 2010-05-12 | 0.9680 | 3.2480 | -0.0060 | -0.6160 |
| 2010-05-11 | 0.9740 | 3.2540 | -0.0140 | -1.4170 |
| 2010-05-10 | 0.9880 | 3.2680 | -0.0030 | -0.3027 |
| 2010-05-07 | 0.9910 | 3.2710 | -0.0140 | -1.3930 |
| 2010-05-06 | 1.0050 | 3.2850 | -0.0260 | -2.5218 |
| 2010-05-05 | 1.0310 | 3.3110 | 0.0110 | 1.0784 |
| 2010-05-04 | 1.0200 | 3.3000 | -0.0040 | -0.3906 |
| 2010-04-30 | 1.0240 | 3.3040 | -0.0090 | -0.8712 |
| 2010-04-29 | 1.0330 | 3.3130 | -0.0180 | -1.7127 |
| 2010-04-28 | 1.0510 | 3.3310 | -0.0030 | -0.2846 |
| 2010-04-27 | 1.0540 | 3.3340 | -0.0160 | -1.4953 |
| 2010-04-26 | 1.0700 | 3.3500 | -0.0020 | -0.1866 |
| 2010-04-23 | 1.0720 | 3.3520 | -0.0030 | -0.2791 |
| 2010-04-22 | 1.0750 | 3.3550 | -0.0050 | -0.4630 |
| 2010-04-21 | 1.0800 | 3.3600 | 0.0220 | 2.0794 |
| 2010-04-20 | 1.0580 | 3.3380 | 0.0030 | 0.2844 |
| 2010-04-19 | 1.0550 | 3.3350 | -0.0350 | -3.2110 |
| 2010-04-16 | 1.0900 | 3.3700 | -0.0080 | -0.7286 |
| 2010-04-15 | 1.0980 | 3.3780 | -0.0050 | -0.4533 |
| 2010-04-14 | 1.1030 | 3.3830 | 0.0040 | 0.3640 |
| 2010-04-13 | 1.0990 | 3.3790 | 0.0070 | 0.6410 |
| 2010-04-12 | 1.0920 | 3.3720 | -0.0060 | -0.5464 |
| 2010-04-09 | 1.0980 | 3.3780 | 0.0130 | 1.1982 |
| 2010-04-08 | 1.0850 | 3.3650 | -0.0070 | -0.6410 |
| 2010-04-07 | 1.0920 | 3.3720 | -0.0030 | -0.2740 |
| 2010-04-06 | 1.0950 | 3.3750 | -0.0030 | -0.2732 |
| 2010-04-02 | 1.0980 | 3.3780 | 0.0020 | 0.1825 |
| 2010-04-01 | 1.0960 | 3.3760 | 0.0120 | 1.1070 |
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]
