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(％) |
|---|
| 2012-09-13 | 0.9790 | 3.3040 | -0.0050 | -0.5081 |
| 2012-09-12 | 0.9840 | 3.3090 | 0.0020 | 0.2037 |
| 2012-09-11 | 0.9820 | 3.3070 | -0.0040 | -0.4057 |
| 2012-09-10 | 0.9860 | 3.3110 | 0.0000 | 0.0000 |
| 2012-09-07 | 0.9860 | 3.3110 | 0.0190 | 1.9648 |
| 2012-09-06 | 0.9670 | 3.2920 | 0.0030 | 0.3112 |
| 2012-09-05 | 0.9640 | 3.2890 | 0.0020 | 0.2079 |
| 2012-09-04 | 0.9620 | 3.2870 | -0.0040 | -0.4141 |
| 2012-09-03 | 0.9660 | 3.2910 | 0.0120 | 1.2579 |
| 2012-08-31 | 0.9540 | 3.2790 | 0.0010 | 0.1049 |
| 2012-08-30 | 0.9530 | 3.2780 | -0.0070 | -0.7292 |
| 2012-08-29 | 0.9600 | 3.2850 | -0.0030 | -0.3115 |
| 2012-08-28 | 0.9630 | 3.2880 | 0.0000 | 0.0000 |
| 2012-08-27 | 0.9630 | 3.2880 | -0.0060 | -0.6192 |
| 2012-08-24 | 0.9690 | 3.2940 | -0.0040 | -0.4111 |
| 2012-08-23 | 0.9730 | 3.2980 | 0.0000 | 0.0000 |
| 2012-08-22 | 0.9730 | 3.2980 | -0.0060 | -0.6129 |
| 2012-08-21 | 0.9790 | 3.3040 | 0.0050 | 0.5133 |
| 2012-08-20 | 0.9740 | 3.2990 | -0.0010 | -0.1026 |
| 2012-08-17 | 0.9750 | 3.3000 | -0.0040 | -0.4086 |
| 2012-08-16 | 0.9790 | 3.3040 | -0.0040 | -0.4069 |
| 2012-08-15 | 0.9830 | 3.3080 | -0.0050 | -0.5061 |
| 2012-08-14 | 0.9880 | 3.3130 | 0.0030 | 0.3046 |
| 2012-08-13 | 0.9850 | 3.3100 | -0.0090 | -0.9054 |
| 2012-08-10 | 0.9940 | 3.3190 | -0.0040 | -0.4008 |
| 2012-08-09 | 0.9980 | 3.3230 | 0.0080 | 0.8081 |
| 2012-08-08 | 0.9900 | 3.3150 | -0.0010 | -0.1009 |
| 2012-08-07 | 0.9910 | 3.3160 | 0.0000 | 0.0000 |
| 2012-08-06 | 0.9910 | 3.3160 | 0.0070 | 0.7114 |
| 2012-08-03 | 0.9840 | 3.3090 | 0.0020 | 0.2037 |
| 2012-08-02 | 0.9820 | 3.3070 | -0.0050 | -0.5066 |
| 2012-08-01 | 0.9870 | 3.3120 | 0.0060 | 0.6116 |
| 2012-07-31 | 0.9810 | 3.3060 | -0.0020 | -0.2035 |
| 2012-07-30 | 0.9830 | 3.3080 | -0.0030 | -0.3043 |
| 2012-07-27 | 0.9860 | 3.3110 | 0.0000 | 0.0000 |
| 2012-07-26 | 0.9860 | 3.3110 | -0.0030 | -0.3033 |
| 2012-07-25 | 0.9890 | 3.3140 | -0.0030 | -0.3024 |
| 2012-07-24 | 0.9920 | 3.3170 | 0.0030 | 0.3033 |
| 2012-07-23 | 0.9890 | 3.3140 | -0.0060 | -0.6030 |
| 2012-07-20 | 0.9950 | 3.3200 | -0.0040 | -0.4004 |
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]
