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(％) |
|---|
| 2006-03-02 | 1.1690 | 1.2190 | -0.0110 | -0.9322 |
| 2006-03-01 | 1.1800 | 1.2300 | 0.0090 | 0.7686 |
| 2006-02-28 | 1.1710 | 1.2210 | 0.0070 | 0.6014 |
| 2006-02-27 | 1.1640 | 1.2140 | 0.0080 | 0.6920 |
| 2006-02-24 | 1.1560 | 1.2060 | 0.0120 | 1.0490 |
| 2006-02-23 | 1.1440 | 1.1940 | -0.0020 | -0.1745 |
| 2006-02-22 | 1.1460 | 1.1960 | -0.0050 | -0.4344 |
| 2006-02-21 | 1.1510 | 1.2010 | 0.0110 | 0.9649 |
| 2006-02-20 | 1.1400 | 1.1900 | -0.0010 | -0.0876 |
| 2006-02-17 | 1.1410 | 1.1910 | -0.0100 | -0.8688 |
| 2006-02-16 | 1.1510 | 1.2010 | -0.0230 | -1.9591 |
| 2006-02-15 | 1.1740 | 1.2240 | -0.0020 | -0.1701 |
| 2006-02-14 | 1.1760 | 1.2260 | 0.0130 | 1.1178 |
| 2006-02-13 | 1.1630 | 1.2130 | 0.0060 | 0.5186 |
| 2006-02-10 | 1.1570 | 1.2070 | 0.0100 | 0.8718 |
| 2006-02-09 | 1.1470 | 1.1970 | -0.0110 | -0.9499 |
| 2006-02-08 | 1.1580 | 1.2080 | -0.0050 | -0.4299 |
| 2006-02-07 | 1.1630 | 1.2130 | -0.0090 | -0.7679 |
| 2006-02-06 | 1.1720 | 1.2220 | 0.0150 | 1.2965 |
| 2006-01-25 | 1.1570 | 1.2070 | 0.0160 | 1.4023 |
| 2006-01-24 | 1.1410 | 1.1910 | 0.0050 | 0.4401 |
| 2006-01-23 | 1.1360 | 1.1860 | -0.0030 | -0.2634 |
| 2006-01-20 | 1.1390 | 1.1890 | 0.0030 | 0.2641 |
| 2006-01-19 | 1.1360 | 1.1860 | 0.0050 | 0.4421 |
| 2006-01-18 | 1.1310 | 1.1810 | 0.0150 | 1.3441 |
| 2006-01-17 | 1.1160 | 1.1660 | 0.0030 | 0.2695 |
| 2006-01-16 | 1.1130 | 1.1630 | -0.0110 | -0.9786 |
| 2006-01-13 | 1.1240 | 1.1740 | -0.0040 | -0.3546 |
| 2006-01-12 | 1.1280 | 1.1780 | 0.0070 | 0.6244 |
| 2006-01-11 | 1.1210 | 1.1710 | -0.0010 | -0.0891 |
| 2006-01-10 | 1.1220 | 1.1720 | 0.0050 | 0.4476 |
| 2006-01-09 | 1.1170 | 1.1670 | 0.0020 | 0.1794 |
| 2006-01-06 | 1.1150 | 1.1650 | 0.0180 | 1.6408 |
| 2006-01-05 | 1.0970 | 1.1470 | 0.0100 | 0.9200 |
| 2006-01-04 | 1.0870 | 1.1370 | 0.0090 | 0.8349 |
| 2005-12-31 | 1.0780 | 1.1280 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0780 | 1.1280 | -0.0030 | -0.2775 |
| 2005-12-29 | 1.0810 | 1.1310 | 0.0120 | 1.1225 |
| 2005-12-28 | 1.0690 | 1.1190 | 0.0040 | 0.3756 |
| 2005-12-27 | 1.0650 | 1.1150 | 0.0010 | 0.0940 |
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]
