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(％) |
|---|
| 2008-02-05 | 1.1120 | 3.3920 | -0.0060 | -0.5367 |
| 2008-02-04 | 1.1180 | 3.3980 | 0.0520 | 4.8780 |
| 2008-02-01 | 1.0660 | 3.3460 | -0.0120 | -1.1132 |
| 2008-01-31 | 1.0780 | 3.3580 | -0.0120 | -1.1009 |
| 2008-01-30 | 1.0900 | 3.3700 | 0.0010 | 0.0918 |
| 2008-01-29 | 1.0890 | 3.3690 | 0.0070 | 0.6470 |
| 2008-01-28 | 1.0820 | 3.3620 | -0.0430 | -3.8222 |
| 2008-01-25 | 1.1250 | 3.4050 | 0.0070 | 0.6261 |
| 2008-01-24 | 1.1180 | 3.3980 | 0.0130 | 1.1765 |
| 2008-01-23 | 1.1050 | 3.3850 | 0.0270 | 2.5046 |
| 2008-01-22 | 1.0780 | 3.3580 | -0.0450 | -4.0071 |
| 2008-01-21 | 1.1230 | 3.4030 | -0.0270 | -2.3478 |
| 2008-01-18 | 1.1500 | 3.4300 | 0.0030 | 0.2616 |
| 2008-01-17 | 1.1470 | 3.4270 | -0.0110 | -0.9499 |
| 2008-01-16 | 1.1580 | 3.4380 | -0.0160 | -1.3629 |
| 2008-01-15 | 1.1740 | 3.4540 | -0.0040 | -0.3396 |
| 2008-01-14 | 1.1780 | 3.4580 | 0.0010 | 0.0850 |
| 2008-01-11 | 1.1770 | 3.4570 | 0.0050 | 0.4266 |
| 2008-01-10 | 1.1720 | 3.4520 | 0.0060 | 0.5146 |
| 2008-01-09 | 1.1660 | 3.4460 | 0.0190 | 1.6565 |
| 2008-01-08 | 1.1470 | 3.4270 | -0.0050 | -0.4340 |
| 2008-01-07 | 1.1520 | 3.4320 | 0.0130 | 1.1414 |
| 2008-01-04 | 1.1790 | 3.4190 | 0.0050 | 0.4259 |
| 2008-01-03 | 1.1740 | 3.4140 | 0.0100 | 0.8591 |
| 2008-01-02 | 1.1640 | 3.4040 | 0.0150 | 1.3055 |
| 2007-12-31 | 1.1490 | 3.3890 | 0.0000 | 0.0000 |
| 2007-12-29 | 1.1490 | 3.3890 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.1490 | 3.3890 | -0.0040 | -0.3469 |
| 2007-12-27 | 1.1530 | 3.3930 | 0.0160 | 1.4072 |
| 2007-12-26 | 1.1370 | 3.3770 | 0.0090 | 0.7979 |
| 2007-12-25 | 1.1280 | 3.3680 | 0.0010 | 0.0887 |
| 2007-12-24 | 1.1270 | 3.3670 | 0.0120 | 1.0762 |
| 2007-12-21 | 1.1150 | 3.3550 | 0.0080 | 0.7227 |
| 2007-12-20 | 1.1070 | 3.3470 | 0.0100 | 0.9116 |
| 2007-12-19 | 1.0970 | 3.3370 | 0.0150 | 1.3863 |
| 2007-12-18 | 1.0820 | 3.3220 | -0.0030 | -0.2765 |
| 2007-12-17 | 1.0850 | 3.3250 | -0.0090 | -0.8227 |
| 2007-12-14 | 1.0940 | 3.3340 | 0.0110 | 1.0157 |
| 2007-12-13 | 1.0830 | 3.3230 | -0.0230 | -2.0796 |
| 2007-12-12 | 1.1060 | 3.3460 | -0.0090 | -0.8072 |
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]
