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(％) |
|---|
| 2010-01-22 | 1.0730 | 3.3530 | -0.0130 | -1.1971 |
| 2010-01-21 | 1.0860 | 3.3660 | 0.0050 | 0.4625 |
| 2010-01-20 | 1.0810 | 3.3610 | -0.0270 | -2.4368 |
| 2010-01-19 | 1.1080 | 3.3880 | 0.0000 | 0.0000 |
| 2010-01-18 | 1.1080 | 3.3880 | 0.0090 | 0.8189 |
| 2010-01-15 | 1.0990 | 3.3790 | 0.0050 | 0.4570 |
| 2010-01-14 | 1.0940 | 3.3740 | 0.0160 | 1.4842 |
| 2010-01-13 | 1.0780 | 3.3580 | -0.0190 | -1.7320 |
| 2010-01-12 | 1.0970 | 3.3770 | 0.0160 | 1.4801 |
| 2010-01-11 | 1.0810 | 3.3610 | -0.0010 | -0.0924 |
| 2010-01-08 | 1.0820 | 3.3620 | 0.0020 | 0.1852 |
| 2010-01-07 | 1.0800 | 3.3600 | -0.0160 | -1.4599 |
| 2010-01-06 | 1.0960 | 3.3760 | -0.0050 | -0.4541 |
| 2010-01-05 | 1.1010 | 3.3810 | 0.0100 | 0.9166 |
| 2010-01-04 | 1.0910 | 3.3710 | -0.0110 | -0.9982 |
| 2009-12-31 | 1.1020 | 3.3820 | 0.0060 | 0.5474 |
| 2009-12-30 | 1.0960 | 3.3760 | 0.0100 | 0.9208 |
| 2009-12-29 | 1.0860 | 3.3660 | 0.0040 | 0.3697 |
| 2009-12-28 | 1.0820 | 3.3620 | 0.0160 | 1.5009 |
| 2009-12-25 | 1.0660 | 3.3460 | -0.0020 | -0.1873 |
| 2009-12-24 | 1.0680 | 3.3480 | 0.0220 | 2.1033 |
| 2009-12-23 | 1.0460 | 3.3260 | 0.0080 | 0.7707 |
| 2009-12-22 | 1.0380 | 3.3180 | -0.0190 | -1.7975 |
| 2009-12-21 | 1.0570 | 3.3370 | 0.0010 | 0.0947 |
| 2009-12-18 | 1.0560 | 3.3360 | -0.0180 | -1.6760 |
| 2009-12-17 | 1.0740 | 3.3540 | -0.0220 | -2.0073 |
| 2009-12-16 | 1.0960 | 3.3760 | -0.0050 | -0.4541 |
| 2009-12-15 | 1.1010 | 3.3810 | -0.0050 | -0.4521 |
| 2009-12-14 | 1.1060 | 3.3860 | 0.0090 | 0.8204 |
| 2009-12-11 | 1.0970 | 3.3770 | 0.0000 | 0.0000 |
| 2009-12-10 | 1.0970 | 3.3770 | 0.0060 | 0.5500 |
| 2009-12-09 | 1.0910 | 3.3710 | -0.0160 | -1.4453 |
| 2009-12-08 | 1.1070 | 3.3870 | -0.0070 | -0.6284 |
| 2009-12-07 | 1.1140 | 3.3940 | 0.0130 | 1.1807 |
| 2009-12-04 | 1.1010 | 3.3810 | 0.0020 | 0.1820 |
| 2009-12-03 | 1.0990 | 3.3790 | 0.0000 | 0.0000 |
| 2009-12-02 | 1.0990 | 3.3790 | 0.0120 | 1.1040 |
| 2009-12-01 | 1.0870 | 3.3670 | 0.0170 | 1.5888 |
| 2009-11-30 | 1.0700 | 3.3500 | 0.0320 | 3.0829 |
| 2009-11-27 | 1.0380 | 3.3180 | -0.0270 | -2.5352 |
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]
