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(％) |
|---|
| 2007-12-11 | 1.1150 | 3.3550 | 0.0010 | 0.0898 |
| 2007-12-10 | 1.1140 | 3.3540 | 0.0190 | 1.7352 |
| 2007-12-07 | 1.0950 | 3.3350 | 0.0060 | 0.5510 |
| 2007-12-06 | 1.0890 | 3.3290 | 0.0030 | 0.2762 |
| 2007-12-05 | 1.0860 | 3.3260 | 0.0160 | 1.4953 |
| 2007-12-04 | 1.0700 | 3.3100 | 0.0050 | 0.4695 |
| 2007-12-03 | 1.0650 | 3.3050 | 0.0110 | 1.0436 |
| 2007-11-30 | 1.0540 | 3.2940 | -0.0120 | -1.1257 |
| 2007-11-29 | 1.0660 | 3.3060 | 0.0180 | 1.7176 |
| 2007-11-28 | 1.0480 | 3.2880 | -0.0050 | -0.4748 |
| 2007-11-27 | 1.0530 | 3.2930 | -0.0070 | -0.6604 |
| 2007-11-26 | 1.0600 | 3.3000 | -0.0040 | -0.3759 |
| 2007-11-23 | 1.0640 | 3.3040 | 0.0110 | 1.0446 |
| 2007-11-22 | 1.0530 | 3.2930 | -0.0250 | -2.3191 |
| 2007-11-21 | 1.0780 | 3.3180 | -0.0090 | -0.8280 |
| 2007-11-20 | 1.0870 | 3.3270 | 0.0080 | 0.7414 |
| 2007-11-19 | 1.0790 | 3.3190 | 0.0040 | 0.3721 |
| 2007-11-16 | 1.0750 | 3.3150 | -0.0050 | -0.4630 |
| 2007-11-15 | 1.0800 | 3.3200 | -0.0110 | -1.0082 |
| 2007-11-14 | 1.0910 | 3.3310 | 0.0250 | 2.3452 |
| 2007-11-13 | 1.0660 | 3.3060 | -0.0030 | -0.2806 |
| 2007-11-12 | 1.0690 | 3.3090 | -0.0050 | -0.4655 |
| 2007-11-09 | 1.0740 | 3.3140 | -0.0070 | -0.6475 |
| 2007-11-08 | 1.0810 | 3.3210 | -0.0200 | -1.8165 |
| 2007-11-07 | 1.1010 | 3.3410 | 0.0040 | 0.3646 |
| 2007-11-06 | 1.0970 | 3.3370 | -0.0010 | -0.0911 |
| 2007-11-05 | 1.0980 | 3.3380 | 0.0080 | 0.7339 |
| 2007-11-02 | 1.0900 | 3.3300 | -0.0190 | -1.7133 |
| 2007-11-01 | 1.1090 | 3.3490 | -0.0110 | -0.9821 |
| 2007-10-31 | 1.1200 | 3.3600 | 0.0130 | 1.1743 |
| 2007-10-30 | 1.1070 | 3.3470 | 0.0130 | 1.1883 |
| 2007-10-29 | 1.0940 | 3.3340 | 0.0090 | 0.8295 |
| 2007-10-26 | 1.0850 | 3.3250 | 0.0000 | 0.0000 |
| 2007-10-25 | 1.0850 | 3.3250 | -0.0270 | -2.4281 |
| 2007-10-24 | 1.1120 | 3.3520 | 0.0020 | 0.1802 |
| 2007-10-23 | 1.1100 | 3.3500 | 0.0050 | 0.4525 |
| 2007-10-22 | 1.1050 | 3.3450 | -0.0110 | -0.9857 |
| 2007-10-19 | 1.1160 | 3.3560 | 0.0010 | 0.0897 |
| 2007-10-18 | 1.1150 | 3.3550 | -0.0150 | -1.3274 |
| 2007-10-17 | 1.1300 | 3.3700 | 0.0010 | 0.0886 |
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]
