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(％) |
|---|
| 2009-04-02 | 0.8370 | 3.1170 | 0.0040 | 0.4802 |
| 2009-04-01 | 0.8330 | 3.1130 | 0.0070 | 0.8475 |
| 2009-03-31 | 0.8260 | 3.1060 | 0.0060 | 0.7317 |
| 2009-03-30 | 0.8200 | 3.1000 | -0.0010 | -0.1218 |
| 2009-03-27 | 0.8210 | 3.1010 | 0.0030 | 0.3667 |
| 2009-03-26 | 0.8180 | 3.0980 | 0.0120 | 1.4888 |
| 2009-03-25 | 0.8060 | 3.0860 | -0.0090 | -1.1043 |
| 2009-03-24 | 0.8150 | 3.0950 | 0.0020 | 0.2460 |
| 2009-03-23 | 0.8130 | 3.0930 | 0.0110 | 1.3716 |
| 2009-03-20 | 0.8020 | 3.0820 | -0.0020 | -0.2488 |
| 2009-03-19 | 0.8040 | 3.0840 | 0.0070 | 0.8783 |
| 2009-03-18 | 0.7970 | 3.0770 | 0.0030 | 0.3778 |
| 2009-03-17 | 0.7940 | 3.0740 | 0.0130 | 1.6645 |
| 2009-03-16 | 0.7810 | 3.0610 | 0.0060 | 0.7742 |
| 2009-03-13 | 0.7750 | 3.0550 | -0.0020 | -0.2574 |
| 2009-03-12 | 0.7770 | 3.0570 | -0.0010 | -0.1285 |
| 2009-03-11 | 0.7780 | 3.0580 | -0.0030 | -0.3841 |
| 2009-03-10 | 0.7810 | 3.0610 | 0.0050 | 0.6443 |
| 2009-03-09 | 0.7760 | 3.0560 | -0.0130 | -1.6477 |
| 2009-03-06 | 0.7890 | 3.0690 | 0.0000 | 0.0000 |
| 2009-03-05 | 0.7890 | 3.0690 | 0.0020 | 0.2541 |
| 2009-03-04 | 0.7870 | 3.0670 | 0.0260 | 3.4166 |
| 2009-03-03 | 0.7610 | 3.0410 | -0.0020 | -0.2621 |
| 2009-03-02 | 0.7630 | 3.0430 | 0.0060 | 0.7926 |
| 2009-02-27 | 0.7570 | 3.0370 | -0.0110 | -1.4323 |
| 2009-02-26 | 0.7680 | 3.0480 | -0.0230 | -2.9077 |
| 2009-02-25 | 0.7910 | 3.0710 | 0.0000 | 0.0000 |
| 2009-02-24 | 0.7910 | 3.0710 | -0.0230 | -2.8256 |
| 2009-02-23 | 0.8140 | 3.0940 | 0.0150 | 1.8773 |
| 2009-02-20 | 0.7990 | 3.0790 | 0.0110 | 1.3959 |
| 2009-02-19 | 0.7880 | 3.0680 | 0.0040 | 0.5102 |
| 2009-02-18 | 0.7840 | 3.0640 | -0.0240 | -2.9703 |
| 2009-02-17 | 0.8080 | 3.0880 | -0.0170 | -2.0606 |
| 2009-02-16 | 0.8250 | 3.1050 | 0.0140 | 1.7263 |
| 2009-02-13 | 0.8110 | 3.0910 | 0.0200 | 2.5284 |
| 2009-02-12 | 0.7910 | 3.0710 | -0.0020 | -0.2522 |
| 2009-02-11 | 0.7930 | 3.0730 | -0.0030 | -0.3769 |
| 2009-02-10 | 0.7960 | 3.0760 | 0.0080 | 1.0152 |
| 2009-02-09 | 0.7880 | 3.0680 | 0.0170 | 2.2049 |
| 2009-02-06 | 0.7710 | 3.0510 | 0.0190 | 2.5266 |
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]
