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(％) |
|---|
| 2009-07-29 | 1.0170 | 3.2970 | -0.0410 | -3.8752 |
| 2009-07-28 | 1.0580 | 3.3380 | 0.0050 | 0.4748 |
| 2009-07-27 | 1.0530 | 3.3330 | 0.0190 | 1.8375 |
| 2009-07-24 | 1.0340 | 3.3140 | -0.0050 | -0.4812 |
| 2009-07-23 | 1.0390 | 3.3190 | 0.0070 | 0.6783 |
| 2009-07-22 | 1.0320 | 3.3120 | 0.0090 | 0.8798 |
| 2009-07-21 | 1.0230 | 3.3030 | -0.0100 | -0.9681 |
| 2009-07-20 | 1.0330 | 3.3130 | 0.0130 | 1.2745 |
| 2009-07-17 | 1.0200 | 3.3000 | 0.0010 | 0.0981 |
| 2009-07-16 | 1.0190 | 3.2990 | 0.0010 | 0.0982 |
| 2009-07-15 | 1.0180 | 3.2980 | 0.0050 | 0.4936 |
| 2009-07-14 | 1.0130 | 3.2930 | 0.0220 | 2.2200 |
| 2009-07-13 | 0.9910 | 3.2710 | -0.0020 | -0.2014 |
| 2009-07-10 | 0.9930 | 3.2730 | 0.0010 | 0.1008 |
| 2009-07-09 | 0.9920 | 3.2720 | 0.0110 | 1.1213 |
| 2009-07-08 | 0.9810 | 3.2610 | 0.0020 | 0.2043 |
| 2009-07-07 | 0.9790 | 3.2590 | -0.0040 | -0.4069 |
| 2009-07-06 | 0.9830 | 3.2630 | 0.0050 | 0.5112 |
| 2009-07-03 | 0.9780 | 3.2580 | 0.0090 | 0.9288 |
| 2009-07-02 | 0.9690 | 3.2490 | 0.0110 | 1.1482 |
| 2009-07-01 | 0.9580 | 3.2380 | 0.0120 | 1.2685 |
| 2009-06-30 | 0.9460 | 3.2260 | -0.0020 | -0.2110 |
| 2009-06-29 | 0.9480 | 3.2280 | 0.0080 | 0.8511 |
| 2009-06-26 | 0.9400 | 3.2200 | 0.0010 | 0.1065 |
| 2009-06-25 | 0.9390 | 3.2190 | 0.0010 | 0.1066 |
| 2009-06-24 | 0.9380 | 3.2180 | 0.0050 | 0.5359 |
| 2009-06-23 | 0.9330 | 3.2130 | -0.0030 | -0.3205 |
| 2009-06-22 | 0.9360 | 3.2160 | -0.0030 | -0.3195 |
| 2009-06-19 | 0.9390 | 3.2190 | 0.0050 | 0.5353 |
| 2009-06-18 | 0.9340 | 3.2140 | 0.0070 | 0.7551 |
| 2009-06-17 | 0.9270 | 3.2070 | 0.0080 | 0.8705 |
| 2009-06-16 | 0.9190 | 3.1990 | -0.0020 | -0.2172 |
| 2009-06-15 | 0.9210 | 3.2010 | 0.0110 | 1.2088 |
| 2009-06-12 | 0.9100 | 3.1900 | -0.0120 | -1.3015 |
| 2009-06-11 | 0.9220 | 3.2020 | 0.0000 | 0.0000 |
| 2009-06-10 | 0.9220 | 3.2020 | 0.0060 | 0.6550 |
| 2009-06-09 | 0.9160 | 3.1960 | 0.0050 | 0.5488 |
| 2009-06-08 | 0.9110 | 3.1910 | 0.0000 | 0.0000 |
| 2009-06-05 | 0.9110 | 3.1910 | -0.0040 | -0.4372 |
| 2009-06-04 | 0.9150 | 3.1950 | -0.0010 | -0.1092 |
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]
