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(％) |
|---|
| 2006-10-25 | 1.7070 | 1.8470 | 0.0140 | 0.8269 |
| 2006-10-24 | 1.6930 | 1.8330 | 0.0290 | 1.7428 |
| 2006-10-23 | 1.6640 | 1.8040 | -0.0200 | -1.1876 |
| 2006-10-20 | 1.6840 | 1.8240 | -0.0040 | -0.2370 |
| 2006-10-19 | 1.6880 | 1.8280 | 0.0140 | 0.8363 |
| 2006-10-18 | 1.6740 | 1.8140 | 0.0170 | 1.0260 |
| 2006-10-17 | 1.6570 | 1.7970 | 0.0090 | 0.5461 |
| 2006-10-16 | 1.6480 | 1.7880 | -0.0310 | -1.8463 |
| 2006-10-13 | 1.6790 | 1.8190 | 0.0040 | 0.2388 |
| 2006-10-12 | 1.6750 | 1.8150 | -0.0230 | -1.3545 |
| 2006-10-11 | 1.6980 | 1.8380 | -0.0070 | -0.4106 |
| 2006-10-10 | 1.7050 | 1.8450 | 0.0060 | 0.3531 |
| 2006-10-09 | 1.6990 | 1.8390 | 0.0270 | 1.6148 |
| 2006-09-30 | 1.6720 | 1.8120 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.6720 | 1.8120 | 0.0150 | 0.9053 |
| 2006-09-28 | 1.6570 | 1.7970 | 0.0250 | 1.5319 |
| 2006-09-27 | 1.6320 | 1.7720 | 0.0040 | 0.2457 |
| 2006-09-26 | 1.6280 | 1.7680 | -0.0060 | -0.3672 |
| 2006-09-25 | 1.6340 | 1.7740 | 0.0000 | 0.0000 |
| 2006-09-22 | 1.6340 | 1.7740 | -0.0020 | -0.1222 |
| 2006-09-21 | 1.6360 | 1.7760 | 0.0050 | 0.3066 |
| 2006-09-20 | 1.6310 | 1.7710 | 0.0020 | 0.1228 |
| 2006-09-19 | 1.6290 | 1.7690 | 0.0080 | 0.4935 |
| 2006-09-18 | 1.6210 | 1.7610 | 0.0110 | 0.6832 |
| 2006-09-15 | 1.6100 | 1.7500 | 0.0190 | 1.1942 |
| 2006-09-14 | 1.5910 | 1.7310 | -0.0050 | -0.3133 |
| 2006-09-13 | 1.5960 | 1.7360 | -0.0050 | -0.3123 |
| 2006-09-12 | 1.6010 | 1.7410 | 0.0070 | 0.4391 |
| 2006-09-11 | 1.5940 | 1.7340 | 0.0060 | 0.3778 |
| 2006-09-08 | 1.5880 | 1.7280 | 0.0020 | 0.1261 |
| 2006-09-07 | 1.5860 | 1.7260 | -0.0130 | -0.8130 |
| 2006-09-06 | 1.5990 | 1.7390 | 0.0000 | 0.0000 |
| 2006-09-05 | 1.5990 | 1.7390 | -0.0040 | -0.2495 |
| 2006-09-04 | 1.6030 | 1.7430 | 0.0210 | 1.3274 |
| 2006-09-01 | 1.5820 | 1.7220 | -0.0120 | -0.7528 |
| 2006-08-31 | 1.5940 | 1.7340 | -0.0050 | -0.3127 |
| 2006-08-30 | 1.5990 | 1.7390 | 0.0020 | 0.1252 |
| 2006-08-29 | 1.5970 | 1.7370 | 0.0080 | 0.5035 |
| 2006-08-28 | 1.5890 | 1.7290 | 0.0230 | 1.4687 |
| 2006-08-25 | 1.5660 | 1.7060 | 0.0030 | 0.1919 |
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]
