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(％) |
|---|
| 2006-06-29 | 1.6160 | 1.7560 | 0.0400 | 2.5381 |
| 2006-06-28 | 1.5760 | 1.7160 | -0.0020 | -0.1267 |
| 2006-06-27 | 1.5780 | 1.7180 | -0.0040 | -0.2528 |
| 2006-06-26 | 1.5820 | 1.7220 | 0.0100 | 0.6361 |
| 2006-06-23 | 1.5720 | 1.7120 | 0.0020 | 0.1274 |
| 2006-06-22 | 1.5700 | 1.7100 | -0.0050 | -0.3175 |
| 2006-06-21 | 1.5750 | 1.7150 | -0.0110 | -0.6936 |
| 2006-06-20 | 1.5860 | 1.7260 | 0.0070 | 0.4433 |
| 2006-06-19 | 1.6290 | 1.7190 | 0.0260 | 1.6220 |
| 2006-06-16 | 1.6030 | 1.6930 | 0.0340 | 2.1670 |
| 2006-06-15 | 1.5690 | 1.6590 | 0.0120 | 0.7707 |
| 2006-06-14 | 1.5570 | 1.6470 | -0.0110 | -0.7015 |
| 2006-06-13 | 1.5680 | 1.6580 | 0.0010 | 0.0638 |
| 2006-06-12 | 1.5670 | 1.6570 | 0.0110 | 0.7069 |
| 2006-06-09 | 1.5560 | 1.6460 | -0.0080 | -0.5115 |
| 2006-06-08 | 1.5640 | 1.6540 | 0.0050 | 0.3207 |
| 2006-06-07 | 1.5590 | 1.6490 | -0.0660 | -4.0615 |
| 2006-06-06 | 1.6250 | 1.7150 | -0.0170 | -1.0353 |
| 2006-06-05 | 1.6420 | 1.7320 | -0.0020 | -0.1217 |
| 2006-06-02 | 1.6440 | 1.7340 | -0.0210 | -1.2613 |
| 2006-06-01 | 1.6650 | 1.7550 | 0.0220 | 1.3390 |
| 2006-05-31 | 1.6430 | 1.7330 | -0.0130 | -0.7850 |
| 2006-05-30 | 1.6560 | 1.7460 | 0.0290 | 1.7824 |
| 2006-05-29 | 1.6270 | 1.7170 | 0.0330 | 2.0703 |
| 2006-05-26 | 1.5940 | 1.6840 | 0.0180 | 1.1421 |
| 2006-05-25 | 1.5760 | 1.6660 | 0.0000 | 0.0000 |
| 2006-05-24 | 1.5760 | 1.6660 | 0.0040 | 0.2545 |
| 2006-05-23 | 1.5720 | 1.6620 | -0.0400 | -2.4814 |
| 2006-05-22 | 1.6120 | 1.7020 | -0.0060 | -0.3708 |
| 2006-05-19 | 1.6180 | 1.7080 | 0.0290 | 1.8250 |
| 2006-05-18 | 1.5890 | 1.6790 | 0.0220 | 1.4040 |
| 2006-05-17 | 1.5670 | 1.6570 | -0.0180 | -1.1356 |
| 2006-05-16 | 1.5850 | 1.6750 | -0.0420 | -2.5814 |
| 2006-05-15 | 1.6270 | 1.7170 | 0.0680 | 4.3618 |
| 2006-05-12 | 1.5590 | 1.6490 | 0.0440 | 2.9043 |
| 2006-05-11 | 1.5150 | 1.6050 | 0.0020 | 0.1322 |
| 2006-05-10 | 1.5130 | 1.6030 | 0.0210 | 1.4075 |
| 2006-05-09 | 1.4920 | 1.5820 | 0.0340 | 2.3320 |
| 2006-05-08 | 1.4580 | 1.5480 | 0.0380 | 2.6761 |
| 2006-04-28 | 1.4200 | 1.5100 | 0.0150 | 1.0676 |
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]
