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(％) |
|---|
| 2012-11-15 | 0.9360 | 3.2610 | -0.0090 | -0.9524 |
| 2012-11-14 | 0.9450 | 3.2700 | 0.0030 | 0.3185 |
| 2012-11-13 | 0.9420 | 3.2670 | -0.0120 | -1.2579 |
| 2012-11-12 | 0.9540 | 3.2790 | 0.0010 | 0.1049 |
| 2012-11-09 | 0.9530 | 3.2780 | -0.0020 | -0.2094 |
| 2012-11-08 | 0.9550 | 3.2800 | -0.0130 | -1.3430 |
| 2012-11-07 | 0.9680 | 3.2930 | -0.0010 | -0.1032 |
| 2012-11-06 | 0.9690 | 3.2940 | -0.0040 | -0.4111 |
| 2012-11-05 | 0.9730 | 3.2980 | -0.0050 | -0.5112 |
| 2012-11-02 | 0.9780 | 3.3030 | 0.0010 | 0.1024 |
| 2012-11-01 | 0.9770 | 3.3020 | 0.0140 | 1.4538 |
| 2012-10-31 | 0.9630 | 3.2880 | 0.0030 | 0.3125 |
| 2012-10-30 | 0.9600 | 3.2850 | 0.0020 | 0.2088 |
| 2012-10-29 | 0.9580 | 3.2830 | -0.0040 | -0.4158 |
| 2012-10-26 | 0.9620 | 3.2870 | -0.0140 | -1.4344 |
| 2012-10-25 | 0.9760 | 3.3010 | -0.0060 | -0.6110 |
| 2012-10-24 | 0.9820 | 3.3070 | 0.0000 | 0.0000 |
| 2012-10-23 | 0.9820 | 3.3070 | -0.0090 | -0.9082 |
| 2012-10-22 | 0.9910 | 3.3160 | 0.0010 | 0.1010 |
| 2012-10-19 | 0.9900 | 3.3150 | 0.0000 | 0.0000 |
| 2012-10-18 | 0.9900 | 3.3150 | 0.0130 | 1.3306 |
| 2012-10-17 | 0.9770 | 3.3020 | -0.0010 | -0.1022 |
| 2012-10-16 | 0.9780 | 3.3030 | 0.0010 | 0.1024 |
| 2012-10-15 | 0.9770 | 3.3020 | 0.0010 | 0.1025 |
| 2012-10-12 | 0.9760 | 3.3010 | -0.0010 | -0.1024 |
| 2012-10-11 | 0.9770 | 3.3020 | -0.0080 | -0.8122 |
| 2012-10-10 | 0.9850 | 3.3100 | 0.0010 | 0.1016 |
| 2012-10-09 | 0.9840 | 3.3090 | 0.0130 | 1.3388 |
| 2012-10-08 | 0.9710 | 3.2960 | -0.0060 | -0.6141 |
| 2012-09-28 | 0.9770 | 3.3020 | 0.0120 | 1.2435 |
| 2012-09-27 | 0.9650 | 3.2900 | 0.0160 | 1.6860 |
| 2012-09-26 | 0.9490 | 3.2740 | -0.0070 | -0.7322 |
| 2012-09-25 | 0.9560 | 3.2810 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.9560 | 3.2810 | 0.0030 | 0.3148 |
| 2012-09-21 | 0.9530 | 3.2780 | 0.0000 | 0.0000 |
| 2012-09-20 | 0.9530 | 3.2780 | -0.0120 | -1.2435 |
| 2012-09-19 | 0.9650 | 3.2900 | 0.0010 | 0.1037 |
| 2012-09-18 | 0.9640 | 3.2890 | -0.0030 | -0.3102 |
| 2012-09-17 | 0.9670 | 3.2920 | -0.0150 | -1.5275 |
| 2012-09-14 | 0.9820 | 3.3070 | 0.0030 | 0.3064 |
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]
