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(％) |
|---|
| 2006-12-20 | 1.1270 | 2.2670 | 0.0090 | 0.8050 |
| 2006-12-19 | 1.1180 | 2.2580 | -0.0020 | -0.1786 |
| 2006-12-18 | 1.1200 | 2.2600 | 0.0480 | 4.4776 |
| 2006-12-15 | 1.0720 | 2.2120 | 0.0400 | 3.8760 |
| 2006-12-14 | 2.0320 | 2.1720 | 0.0230 | 1.1448 |
| 2006-12-13 | 2.0090 | 2.1490 | 0.0100 | 0.5003 |
| 2006-12-12 | 1.9990 | 2.1390 | 0.0120 | 0.6039 |
| 2006-12-11 | 1.9870 | 2.1270 | 0.0510 | 2.6343 |
| 2006-12-08 | 1.9360 | 2.0760 | -0.0390 | -1.9747 |
| 2006-12-07 | 1.9750 | 2.1150 | -0.0160 | -0.8036 |
| 2006-12-06 | 1.9910 | 2.1310 | -0.0240 | -1.1911 |
| 2006-12-05 | 2.0150 | 2.1550 | 0.0050 | 0.2488 |
| 2006-12-04 | 2.0100 | 2.1500 | 0.0280 | 1.4127 |
| 2006-12-01 | 1.9820 | 2.1220 | 0.0430 | 2.2176 |
| 2006-11-30 | 1.9390 | 2.0790 | 0.0420 | 2.2140 |
| 2006-11-29 | 1.8970 | 2.0370 | 0.0280 | 1.4981 |
| 2006-11-28 | 1.8690 | 2.0090 | 0.0010 | 0.0535 |
| 2006-11-27 | 1.8680 | 2.0080 | 0.0240 | 1.3015 |
| 2006-11-24 | 1.8440 | 1.9840 | 0.0150 | 0.8201 |
| 2006-11-23 | 1.8290 | 1.9690 | -0.0010 | -0.0546 |
| 2006-11-22 | 1.8300 | 1.9700 | 0.0250 | 1.3850 |
| 2006-11-21 | 1.8050 | 1.9450 | 0.0270 | 1.5186 |
| 2006-11-20 | 1.7780 | 1.9180 | 0.0110 | 0.6225 |
| 2006-11-17 | 1.7670 | 1.9070 | 0.0300 | 1.7271 |
| 2006-11-16 | 1.7370 | 1.8770 | 0.0070 | 0.4046 |
| 2006-11-15 | 1.7300 | 1.8700 | 0.0350 | 2.0649 |
| 2006-11-14 | 1.6950 | 1.8350 | 0.0110 | 0.6532 |
| 2006-11-13 | 1.6840 | 1.8240 | -0.0270 | -1.5780 |
| 2006-11-10 | 1.7110 | 1.8510 | -0.0150 | -0.8691 |
| 2006-11-09 | 1.7260 | 1.8660 | 0.0090 | 0.5242 |
| 2006-11-08 | 1.7170 | 1.8570 | -0.0070 | -0.4060 |
| 2006-11-07 | 1.7240 | 1.8640 | -0.0010 | -0.0580 |
| 2006-11-06 | 1.7250 | 1.8650 | 0.0040 | 0.2324 |
| 2006-11-03 | 1.7210 | 1.8610 | 0.0050 | 0.2914 |
| 2006-11-02 | 1.7160 | 1.8560 | -0.0050 | -0.2905 |
| 2006-11-01 | 1.7210 | 1.8610 | 0.0030 | 0.1746 |
| 2006-10-31 | 1.7180 | 1.8580 | 0.0180 | 1.0588 |
| 2006-10-30 | 1.7000 | 1.8400 | 0.0010 | 0.0589 |
| 2006-10-27 | 1.6990 | 1.8390 | -0.0160 | -0.9329 |
| 2006-10-26 | 1.7150 | 1.8550 | 0.0080 | 0.4687 |
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]
