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(％) |
|---|
| 2007-10-16 | 1.1290 | 3.3690 | 0.0020 | 0.1775 |
| 2007-10-15 | 1.1270 | 3.3670 | 0.0020 | 0.1778 |
| 2007-10-12 | 1.1250 | 3.3650 | -0.0080 | -0.7061 |
| 2007-10-11 | 1.1330 | 3.3730 | 0.0060 | 0.5324 |
| 2007-10-10 | 1.1270 | 3.3670 | 0.0050 | 0.4456 |
| 2007-10-09 | 1.1220 | 3.3620 | 0.0050 | 0.4476 |
| 2007-10-08 | 1.1170 | 3.3570 | 0.0100 | 0.9033 |
| 2007-09-30 | 1.1070 | 3.3470 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.1070 | 3.3470 | 0.0160 | 1.4665 |
| 2007-09-27 | 1.0910 | 3.3310 | 0.0060 | 0.5530 |
| 2007-09-26 | 1.0850 | 3.3250 | -0.0060 | -0.5500 |
| 2007-09-25 | 1.0910 | 3.3310 | -0.0080 | -0.7279 |
| 2007-09-24 | 1.0990 | 3.3390 | -0.0010 | -0.0909 |
| 2007-09-21 | 1.1000 | 3.3400 | -0.0030 | -0.2720 |
| 2007-09-20 | 1.1030 | 3.3430 | 0.0060 | 0.5469 |
| 2007-09-19 | 1.8970 | 3.3370 | -0.0110 | -0.5765 |
| 2007-09-18 | 1.9080 | 3.3480 | -0.0040 | -0.2092 |
| 2007-09-17 | 1.9120 | 3.3520 | 0.0280 | 1.4862 |
| 2007-09-14 | 1.8840 | 3.3240 | 0.0050 | 0.2661 |
| 2007-09-13 | 1.8790 | 3.3190 | 0.0190 | 1.0215 |
| 2007-09-12 | 1.8600 | 3.3000 | 0.0100 | 0.5405 |
| 2007-09-11 | 1.8500 | 3.2900 | -0.0470 | -2.4776 |
| 2007-09-10 | 1.8970 | 3.3370 | 0.0160 | 0.8506 |
| 2007-09-07 | 1.8810 | 3.3210 | -0.0130 | -0.6864 |
| 2007-09-06 | 1.8940 | 3.3340 | 0.0190 | 1.0133 |
| 2007-09-05 | 1.8750 | 3.3150 | -0.0010 | -0.0533 |
| 2007-09-04 | 1.8760 | 3.3160 | -0.0070 | -0.3717 |
| 2007-09-03 | 1.8830 | 3.3230 | 0.0350 | 1.8939 |
| 2007-08-31 | 1.8480 | 3.2880 | 0.0160 | 0.8734 |
| 2007-08-30 | 1.8320 | 3.2720 | 0.0230 | 1.2714 |
| 2007-08-29 | 1.8090 | 3.2490 | -0.0160 | -0.8767 |
| 2007-08-28 | 1.8250 | 3.2650 | -0.0080 | -0.4364 |
| 2007-08-27 | 1.8330 | 3.2730 | 0.0040 | 0.2187 |
| 2007-08-24 | 1.8290 | 3.2690 | 0.0250 | 1.3858 |
| 2007-08-23 | 1.8040 | 3.2440 | 0.0260 | 1.4623 |
| 2007-08-22 | 1.7780 | 3.2180 | 0.0230 | 1.3105 |
| 2007-08-21 | 1.7550 | 3.1950 | 0.0310 | 1.7981 |
| 2007-08-20 | 1.7240 | 3.1640 | 0.0540 | 3.2335 |
| 2007-08-17 | 1.6700 | 3.1100 | -0.0270 | -1.5910 |
| 2007-08-16 | 1.6970 | 3.1370 | -0.0160 | -0.9340 |
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]
