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(％) |
|---|
| 2010-03-31 | 1.0840 | 3.3640 | -0.0010 | -0.0922 |
| 2010-03-30 | 1.0850 | 3.3650 | 0.0010 | 0.0923 |
| 2010-03-29 | 1.0840 | 3.3640 | 0.0170 | 1.5933 |
| 2010-03-26 | 1.0670 | 3.3470 | 0.0110 | 1.0417 |
| 2010-03-25 | 1.0560 | 3.3360 | -0.0130 | -1.2161 |
| 2010-03-24 | 1.0690 | 3.3490 | 0.0040 | 0.3756 |
| 2010-03-23 | 1.0650 | 3.3450 | -0.0020 | -0.1874 |
| 2010-03-22 | 1.0670 | 3.3470 | 0.0030 | 0.2820 |
| 2010-03-19 | 1.0640 | 3.3440 | 0.0040 | 0.3774 |
| 2010-03-18 | 1.0600 | 3.3400 | -0.0020 | -0.1883 |
| 2010-03-17 | 1.0620 | 3.3420 | 0.0200 | 1.9194 |
| 2010-03-16 | 1.0420 | 3.3220 | 0.0050 | 0.4822 |
| 2010-03-15 | 1.0370 | 3.3170 | -0.0130 | -1.2381 |
| 2010-03-12 | 1.0500 | 3.3300 | -0.0120 | -1.1299 |
| 2010-03-11 | 1.0620 | 3.3420 | -0.0060 | -0.5618 |
| 2010-03-10 | 1.0680 | 3.3480 | -0.0070 | -0.6512 |
| 2010-03-09 | 1.0750 | 3.3550 | 0.0040 | 0.3735 |
| 2010-03-08 | 1.0710 | 3.3510 | 0.0080 | 0.7526 |
| 2010-03-05 | 1.0630 | 3.3430 | 0.0030 | 0.2830 |
| 2010-03-04 | 1.0600 | 3.3400 | -0.0200 | -1.8519 |
| 2010-03-03 | 1.0800 | 3.3600 | 0.0090 | 0.8403 |
| 2010-03-02 | 1.0710 | 3.3510 | 0.0000 | 0.0000 |
| 2010-03-01 | 1.0710 | 3.3510 | 0.0100 | 0.9425 |
| 2010-02-26 | 1.0610 | 3.3410 | -0.0020 | -0.1881 |
| 2010-02-25 | 1.0630 | 3.3430 | 0.0100 | 0.9497 |
| 2010-02-24 | 1.0530 | 3.3330 | 0.0140 | 1.3474 |
| 2010-02-23 | 1.0390 | 3.3190 | -0.0020 | -0.1921 |
| 2010-02-22 | 1.0410 | 3.3210 | -0.0040 | -0.3828 |
| 2010-02-12 | 1.0450 | 3.3250 | 0.0090 | 0.8687 |
| 2010-02-11 | 1.0360 | 3.3160 | 0.0020 | 0.1934 |
| 2010-02-05 | 1.0210 | 3.3010 | -0.0160 | -1.5429 |
| 2010-02-04 | 1.0370 | 3.3170 | 0.0010 | 0.0965 |
| 2010-02-03 | 1.0360 | 3.3160 | 0.0150 | 1.4691 |
| 2010-02-02 | 1.0210 | 3.3010 | -0.0060 | -0.5842 |
| 2010-02-01 | 1.0270 | 3.3070 | -0.0080 | -0.7729 |
| 2010-01-29 | 1.0350 | 3.3150 | 0.0030 | 0.2907 |
| 2010-01-28 | 1.0320 | 3.3120 | 0.0060 | 0.5848 |
| 2010-01-27 | 1.0260 | 3.3060 | -0.0110 | -1.0608 |
| 2010-01-26 | 1.0370 | 3.3170 | -0.0250 | -2.3540 |
| 2010-01-25 | 1.0620 | 3.3420 | -0.0110 | -1.0252 |
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]
