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(％) |
|---|
| 2006-04-27 | 1.4050 | 1.4950 | 0.0070 | 0.5007 |
| 2006-04-26 | 1.3980 | 1.4880 | 0.0040 | 0.2869 |
| 2006-04-25 | 1.3940 | 1.4840 | 0.0190 | 1.3818 |
| 2006-04-24 | 1.3750 | 1.4650 | 0.0230 | 1.7012 |
| 2006-04-21 | 1.3520 | 1.4420 | 0.0270 | 2.0377 |
| 2006-04-20 | 1.3250 | 1.4150 | -0.0040 | -0.3010 |
| 2006-04-19 | 1.3290 | 1.4190 | 0.0240 | 1.8391 |
| 2006-04-18 | 1.3050 | 1.3950 | 0.0070 | 0.5393 |
| 2006-04-17 | 1.2980 | 1.3880 | 0.0060 | 0.4644 |
| 2006-04-14 | 1.2920 | 1.3820 | 0.0160 | 1.2539 |
| 2006-04-13 | 1.2760 | 1.3660 | -0.0230 | -1.7706 |
| 2006-04-12 | 1.2990 | 1.3890 | 0.0000 | 0.0000 |
| 2006-04-11 | 1.2990 | 1.3890 | 0.0050 | 0.3864 |
| 2006-04-10 | 1.2940 | 1.3840 | 0.0150 | 1.1728 |
| 2006-04-07 | 1.2790 | 1.3690 | -0.0030 | -0.2340 |
| 2006-04-06 | 1.2820 | 1.3720 | 0.0110 | 0.8655 |
| 2006-04-05 | 1.2710 | 1.3610 | 0.0260 | 2.0884 |
| 2006-04-04 | 1.2450 | 1.3350 | 0.0120 | 0.9732 |
| 2006-04-03 | 1.2330 | 1.3230 | 0.0200 | 1.6488 |
| 2006-03-31 | 1.2130 | 1.3030 | 0.0150 | 1.2521 |
| 2006-03-30 | 1.1980 | 1.2880 | 0.0000 | 0.0000 |
| 2006-03-29 | 1.1980 | 1.2880 | 0.0120 | 1.0118 |
| 2006-03-28 | 1.1860 | 1.2760 | 0.0100 | 0.8503 |
| 2006-03-27 | 1.1760 | 1.2660 | 0.0070 | 0.5988 |
| 2006-03-24 | 1.1690 | 1.2590 | -0.0050 | -0.4259 |
| 2006-03-23 | 1.1740 | 1.2640 | 0.0060 | 0.5137 |
| 2006-03-22 | 1.1680 | 1.2580 | 0.0130 | 1.1255 |
| 2006-03-21 | 1.1550 | 1.2450 | 0.0050 | 0.4348 |
| 2006-03-20 | 1.1900 | 1.2400 | 0.0070 | 0.5917 |
| 2006-03-17 | 1.1830 | 1.2330 | -0.0060 | -0.5046 |
| 2006-03-16 | 1.1890 | 1.2390 | 0.0030 | 0.2530 |
| 2006-03-15 | 1.1860 | 1.2360 | 0.0120 | 1.0221 |
| 2006-03-14 | 1.1740 | 1.2240 | 0.0050 | 0.4277 |
| 2006-03-13 | 1.1690 | 1.2190 | 0.0100 | 0.8628 |
| 2006-03-10 | 1.1590 | 1.2090 | 0.0090 | 0.7826 |
| 2006-03-09 | 1.1500 | 1.2000 | -0.0010 | -0.0869 |
| 2006-03-08 | 1.1510 | 1.2010 | 0.0010 | 0.0870 |
| 2006-03-07 | 1.1500 | 1.2000 | -0.0190 | -1.6253 |
| 2006-03-06 | 1.1690 | 1.2190 | -0.0020 | -0.1708 |
| 2006-03-03 | 1.1710 | 1.2210 | 0.0020 | 0.1711 |
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]
