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(％) |
|---|
| 2013-06-19 | 1.0420 | 3.3670 | -0.0070 | -0.6673 |
| 2013-06-18 | 1.0490 | 3.3740 | 0.0020 | 0.1910 |
| 2013-06-17 | 1.0470 | 3.3720 | 0.0050 | 0.4798 |
| 2013-06-14 | 1.0420 | 3.3670 | 0.0180 | 1.7578 |
| 2013-06-13 | 1.0240 | 3.3490 | -0.0210 | -2.0096 |
| 2013-06-07 | 1.0450 | 3.3700 | -0.0130 | -1.2287 |
| 2013-06-06 | 1.0580 | 3.3830 | -0.0110 | -1.0290 |
| 2013-06-05 | 1.0690 | 3.3940 | 0.0010 | 0.0936 |
| 2013-06-04 | 1.0680 | 3.3930 | -0.0130 | -1.2026 |
| 2013-06-03 | 1.0810 | 3.4060 | -0.0010 | -0.0924 |
| 2013-05-31 | 1.0820 | 3.4070 | -0.0090 | -0.8249 |
| 2013-05-30 | 1.0910 | 3.4160 | 0.0010 | 0.0917 |
| 2013-05-29 | 1.0900 | 3.4150 | 0.0070 | 0.6464 |
| 2013-05-28 | 1.0830 | 3.4080 | 0.0050 | 0.4638 |
| 2013-05-27 | 1.0780 | 3.4030 | 0.0040 | 0.3724 |
| 2013-05-24 | 1.0740 | 3.3990 | 0.0080 | 0.7505 |
| 2013-05-23 | 1.0660 | 3.3910 | -0.0020 | -0.1873 |
| 2013-05-22 | 1.0680 | 3.3930 | -0.0100 | -0.9276 |
| 2013-05-21 | 1.0780 | 3.4030 | 0.0030 | 0.2791 |
| 2013-05-20 | 1.0750 | 3.4000 | 0.0080 | 0.7498 |
| 2013-05-17 | 1.0670 | 3.3920 | 0.0140 | 1.3295 |
| 2013-05-16 | 1.0530 | 3.3780 | 0.0130 | 1.2500 |
| 2013-05-15 | 1.0400 | 3.3650 | 0.0140 | 1.3645 |
| 2012-12-10 | 0.9460 | 3.2710 | 0.0080 | 0.8529 |
| 2012-12-07 | 0.9380 | 3.2630 | 0.0140 | 1.5152 |
| 2012-12-06 | 0.9240 | 3.2490 | 0.0000 | 0.0000 |
| 2012-12-05 | 0.9240 | 3.2490 | 0.0180 | 1.9868 |
| 2012-12-04 | 0.9060 | 3.2310 | 0.0060 | 0.6667 |
| 2012-12-03 | 0.9000 | 3.2250 | -0.0110 | -1.2075 |
| 2012-11-30 | 0.9110 | 3.2360 | 0.0080 | 0.8859 |
| 2012-11-29 | 0.9030 | 3.2280 | -0.0020 | -0.2210 |
| 2012-11-28 | 0.9050 | 3.2300 | -0.0070 | -0.7675 |
| 2012-11-27 | 0.9120 | 3.2370 | -0.0090 | -0.9772 |
| 2012-11-26 | 0.9210 | 3.2460 | -0.0050 | -0.5400 |
| 2012-11-23 | 0.9260 | 3.2510 | 0.0060 | 0.6522 |
| 2012-11-22 | 0.9200 | 3.2450 | -0.0070 | -0.7551 |
| 2012-11-21 | 0.9270 | 3.2520 | 0.0070 | 0.7609 |
| 2012-11-20 | 0.9200 | 3.2450 | -0.0040 | -0.4329 |
| 2012-11-19 | 0.9240 | 3.2490 | -0.0050 | -0.5382 |
| 2012-11-16 | 0.9290 | 3.2540 | -0.0070 | -0.7479 |
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]
