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(％) |
|---|
| 2005-10-31 | 1.0290 | 1.0790 | 0.0020 | 0.1947 |
| 2005-10-28 | 1.0270 | 1.0770 | -0.0070 | -0.6770 |
| 2005-10-27 | 1.0340 | 1.0840 | 0.0030 | 0.2910 |
| 2005-10-26 | 1.0310 | 1.0810 | -0.0100 | -0.9606 |
| 2005-10-25 | 1.0410 | 1.0910 | -0.0110 | -1.0456 |
| 2005-10-24 | 1.0520 | 1.1020 | 0.0000 | 0.0000 |
| 2005-10-21 | 1.0520 | 1.1020 | 0.0050 | 0.4776 |
| 2005-10-20 | 1.0470 | 1.0970 | -0.0010 | -0.0954 |
| 2005-10-19 | 1.0480 | 1.0980 | -0.0040 | -0.3802 |
| 2005-10-18 | 1.0520 | 1.1020 | 0.0090 | 0.8629 |
| 2005-10-17 | 1.0430 | 1.0930 | 0.0020 | 0.1921 |
| 2005-10-14 | 1.0410 | 1.0910 | -0.0080 | -0.7626 |
| 2005-10-13 | 1.0490 | 1.0990 | -0.0040 | -0.3799 |
| 2005-10-12 | 1.0530 | 1.1030 | 0.0070 | 0.6692 |
| 2005-10-11 | 1.0460 | 1.0960 | 0.0050 | 0.4803 |
| 2005-10-10 | 1.0410 | 1.0910 | -0.0040 | -0.3828 |
| 2005-09-30 | 1.0450 | 1.0950 | 0.0060 | 0.5775 |
| 2005-09-29 | 1.0690 | 1.0890 | 0.0070 | 0.6591 |
| 2005-09-28 | 1.0620 | 1.0820 | 0.0010 | 0.0943 |
| 2005-09-27 | 1.0610 | 1.0810 | -0.0030 | -0.2820 |
| 2005-09-26 | 1.0640 | 1.0840 | 0.0020 | 0.1883 |
| 2005-09-23 | 1.0620 | 1.0820 | -0.0040 | -0.3752 |
| 2005-09-22 | 1.0660 | 1.0860 | -0.0130 | -1.2048 |
| 2005-09-21 | 1.0790 | 1.0990 | -0.0100 | -0.9183 |
| 2005-09-20 | 1.0890 | 1.1090 | -0.0050 | -0.4570 |
| 2005-09-19 | 1.0940 | 1.1140 | -0.0010 | -0.0913 |
| 2005-09-16 | 1.0950 | 1.1150 | -0.0010 | -0.0912 |
| 2005-09-15 | 1.0960 | 1.1160 | -0.0010 | -0.0912 |
| 2005-09-14 | 1.0970 | 1.1170 | 0.0060 | 0.5500 |
| 2005-09-13 | 1.0910 | 1.1110 | 0.0110 | 1.0185 |
| 2005-09-12 | 1.0800 | 1.1000 | 0.0010 | 0.0927 |
| 2005-09-09 | 1.0790 | 1.0990 | -0.0040 | -0.3693 |
| 2005-09-08 | 1.0830 | 1.1030 | 0.0020 | 0.1850 |
| 2005-09-07 | 1.0810 | 1.1010 | 0.0140 | 1.3121 |
| 2005-09-06 | 1.0670 | 1.0870 | -0.0090 | -0.8364 |
| 2005-09-05 | 1.0760 | 1.0960 | 0.0000 | 0.0000 |
| 2005-09-02 | 1.0760 | 1.0960 | 0.0040 | 0.3731 |
| 2005-09-01 | 1.0720 | 1.0920 | 0.0140 | 1.3233 |
| 2005-08-31 | 1.0580 | 1.0780 | 0.0100 | 0.9542 |
| 2005-08-30 | 1.0480 | 1.0680 | -0.0020 | -0.1905 |
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]
