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(％) |
|---|
| 2009-09-23 | 0.9410 | 3.2210 | -0.0170 | -1.7745 |
| 2009-09-22 | 0.9580 | 3.2380 | -0.0150 | -1.5416 |
| 2009-09-21 | 0.9730 | 3.2530 | 0.0050 | 0.5165 |
| 2009-09-18 | 0.9680 | 3.2480 | -0.0230 | -2.3209 |
| 2009-09-17 | 0.9910 | 3.2710 | 0.0160 | 1.6410 |
| 2009-09-16 | 0.9750 | 3.2550 | -0.0070 | -0.7128 |
| 2009-09-15 | 0.9820 | 3.2620 | 0.0020 | 0.2041 |
| 2009-09-14 | 0.9800 | 3.2600 | 0.0130 | 1.3444 |
| 2009-09-11 | 0.9670 | 3.2470 | 0.0130 | 1.3627 |
| 2009-09-10 | 0.9540 | 3.2340 | -0.0070 | -0.7284 |
| 2009-09-09 | 0.9610 | 3.2410 | 0.0090 | 0.9454 |
| 2009-09-08 | 0.9520 | 3.2320 | 0.0130 | 1.3845 |
| 2009-09-07 | 0.9390 | 3.2190 | 0.0060 | 0.6431 |
| 2009-09-04 | 0.9330 | 3.2130 | 0.0060 | 0.6472 |
| 2009-09-03 | 0.9270 | 3.2070 | 0.0360 | 4.0404 |
| 2009-09-02 | 0.8910 | 3.1710 | 0.0090 | 1.0204 |
| 2009-09-01 | 0.8820 | 3.1620 | 0.0020 | 0.2273 |
| 2009-08-31 | 0.8800 | 3.1600 | -0.0480 | -5.1724 |
| 2009-08-28 | 0.9280 | 3.2080 | -0.0230 | -2.4185 |
| 2009-08-27 | 0.9510 | 3.2310 | -0.0030 | -0.3145 |
| 2009-08-26 | 0.9540 | 3.2340 | 0.0120 | 1.2739 |
| 2009-08-25 | 0.9420 | 3.2220 | -0.0160 | -1.6701 |
| 2009-08-24 | 0.9580 | 3.2380 | 0.0100 | 1.0549 |
| 2009-08-21 | 0.9480 | 3.2280 | 0.0160 | 1.7167 |
| 2009-08-20 | 0.9320 | 3.2120 | 0.0260 | 2.8698 |
| 2009-08-19 | 0.9060 | 3.1860 | -0.0290 | -3.1016 |
| 2009-08-18 | 0.9350 | 3.2150 | 0.0080 | 0.8630 |
| 2009-08-17 | 0.9270 | 3.2070 | -0.0460 | -4.7276 |
| 2009-08-14 | 0.9730 | 3.2530 | -0.0260 | -2.6026 |
| 2009-08-13 | 0.9990 | 3.2790 | 0.0040 | 0.4020 |
| 2009-08-12 | 0.9950 | 3.2750 | -0.0360 | -3.4918 |
| 2009-08-11 | 1.0310 | 3.3110 | 0.0000 | 0.0000 |
| 2009-08-10 | 1.0310 | 3.3110 | 0.0010 | 0.0971 |
| 2009-08-07 | 1.0300 | 3.3100 | -0.0210 | -1.9981 |
| 2009-08-06 | 1.0510 | 3.3310 | -0.0160 | -1.4995 |
| 2009-08-05 | 1.0670 | 3.3470 | -0.0080 | -0.7442 |
| 2009-08-04 | 1.0750 | 3.3550 | 0.0040 | 0.3735 |
| 2009-08-03 | 1.0710 | 3.3510 | 0.0190 | 1.8061 |
| 2009-07-31 | 1.0520 | 3.3320 | 0.0240 | 2.3346 |
| 2009-07-30 | 1.0280 | 3.3080 | 0.0110 | 1.0816 |
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]
