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(％) |
|---|
| 2009-11-26 | 1.0650 | 3.3450 | -0.0320 | -2.9170 |
| 2009-11-25 | 1.0970 | 3.3770 | 0.0190 | 1.7625 |
| 2009-11-24 | 1.0780 | 3.3580 | -0.0320 | -2.8829 |
| 2009-11-23 | 1.1100 | 3.3900 | 0.0110 | 1.0009 |
| 2009-11-20 | 1.0990 | 3.3790 | -0.0010 | -0.0909 |
| 2009-11-19 | 1.1000 | 3.3800 | 0.0050 | 0.4566 |
| 2009-11-18 | 1.0950 | 3.3750 | 0.0000 | 0.0000 |
| 2009-11-17 | 1.0950 | 3.3750 | 0.0010 | 0.0914 |
| 2009-11-16 | 1.0940 | 3.3740 | 0.0220 | 2.0522 |
| 2009-11-13 | 1.0720 | 3.3520 | 0.0050 | 0.4686 |
| 2009-11-12 | 1.0670 | 3.3470 | 0.0050 | 0.4708 |
| 2009-11-11 | 1.0620 | 3.3420 | -0.0030 | -0.2817 |
| 2009-11-10 | 1.0650 | 3.3450 | 0.0020 | 0.1881 |
| 2009-11-09 | 1.0630 | 3.3430 | 0.0000 | 0.0000 |
| 2009-11-06 | 1.0630 | 3.3430 | 0.0040 | 0.3777 |
| 2009-11-05 | 1.0590 | 3.3390 | 0.0060 | 0.5698 |
| 2009-11-04 | 1.0530 | 3.3330 | 0.0020 | 0.1903 |
| 2009-11-03 | 1.0510 | 3.3310 | 0.0100 | 0.9606 |
| 2009-11-02 | 1.0410 | 3.3210 | 0.0270 | 2.6627 |
| 2009-10-30 | 1.0140 | 3.2940 | 0.0120 | 1.1976 |
| 2009-10-29 | 1.0020 | 3.2820 | -0.0120 | -1.1834 |
| 2009-10-28 | 1.0140 | 3.2940 | 0.0030 | 0.2967 |
| 2009-10-27 | 1.0110 | 3.2910 | -0.0140 | -1.3659 |
| 2009-10-26 | 1.0250 | 3.3050 | 0.0050 | 0.4902 |
| 2009-10-23 | 1.0200 | 3.3000 | 0.0110 | 1.0902 |
| 2009-10-22 | 1.0090 | 3.2890 | 0.0000 | 0.0000 |
| 2009-10-21 | 1.0090 | 3.2890 | -0.0040 | -0.3949 |
| 2009-10-20 | 1.0130 | 3.2930 | 0.0140 | 1.4014 |
| 2009-10-19 | 0.9990 | 3.2790 | 0.0180 | 1.8349 |
| 2009-10-16 | 0.9810 | 3.2610 | -0.0010 | -0.1018 |
| 2009-10-15 | 0.9820 | 3.2620 | 0.0020 | 0.2041 |
| 2009-10-14 | 0.9800 | 3.2600 | 0.0070 | 0.7194 |
| 2009-10-13 | 0.9730 | 3.2530 | 0.0120 | 1.2487 |
| 2009-10-12 | 0.9610 | 3.2410 | -0.0010 | -0.1040 |
| 2009-10-09 | 0.9620 | 3.2420 | 0.0340 | 3.6638 |
| 2009-09-30 | 0.9280 | 3.2080 | 0.0080 | 0.8696 |
| 2009-09-29 | 0.9200 | 3.2000 | -0.0040 | -0.4329 |
| 2009-09-28 | 0.9240 | 3.2040 | -0.0150 | -1.5974 |
| 2009-09-25 | 0.9390 | 3.2190 | -0.0050 | -0.5297 |
| 2009-09-24 | 0.9440 | 3.2240 | 0.0030 | 0.3188 |
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]
