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(％) |
|---|
| 2012-07-19 | 0.9990 | 3.3240 | 0.0030 | 0.3012 |
| 2012-07-18 | 0.9960 | 3.3210 | -0.0010 | -0.1003 |
| 2012-07-17 | 0.9970 | 3.3220 | 0.0000 | 0.0000 |
| 2012-07-16 | 0.9970 | 3.3220 | -0.0120 | -1.1893 |
| 2012-07-13 | 1.0090 | 3.3340 | -0.0010 | -0.0990 |
| 2012-07-12 | 1.0100 | 3.3350 | 0.0040 | 0.3976 |
| 2012-07-11 | 1.0060 | 3.3310 | 0.0040 | 0.3992 |
| 2012-07-10 | 1.0020 | 3.3270 | -0.0030 | -0.2985 |
| 2012-07-09 | 1.0050 | 3.3300 | -0.0080 | -0.7897 |
| 2012-07-06 | 1.0130 | 3.3380 | 0.0160 | 1.6048 |
| 2012-07-05 | 0.9970 | 3.3220 | -0.0040 | -0.3996 |
| 2012-07-04 | 1.0010 | 3.3260 | -0.0030 | -0.2988 |
| 2012-07-03 | 1.0040 | 3.3290 | 0.0020 | 0.1996 |
| 2012-07-02 | 1.0020 | 3.3270 | -0.0010 | -0.0997 |
| 2012-06-30 | 1.0030 | 3.3280 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0030 | 3.3280 | 0.0090 | 0.9054 |
| 2012-06-28 | 0.9940 | 3.3190 | -0.0020 | -0.2008 |
| 2012-06-27 | 0.9960 | 3.3210 | 0.0020 | 0.2012 |
| 2012-06-26 | 0.9940 | 3.3190 | 0.0000 | 0.0000 |
| 2012-06-25 | 0.9940 | 3.3190 | -0.0100 | -0.9960 |
| 2012-06-21 | 1.0040 | 3.3290 | -0.0090 | -0.8885 |
| 2012-06-20 | 1.0130 | 3.3380 | -0.0010 | -0.0986 |
| 2012-06-19 | 1.0140 | 3.3390 | -0.0060 | -0.5882 |
| 2012-06-18 | 1.0200 | 3.3450 | 0.0030 | 0.2950 |
| 2012-06-15 | 1.0170 | 3.3420 | 0.0040 | 0.3949 |
| 2012-06-14 | 1.0130 | 3.3380 | -0.0010 | -0.0986 |
| 2012-06-13 | 1.0140 | 3.3390 | 0.0130 | 1.2987 |
| 2012-06-12 | 1.0010 | 3.3260 | -0.0030 | -0.2988 |
| 2012-06-11 | 1.0040 | 3.3290 | 0.0070 | 0.7021 |
| 2012-06-08 | 0.9970 | 3.3220 | -0.0020 | -0.2002 |
| 2012-06-07 | 0.9990 | 3.3240 | -0.0040 | -0.3988 |
| 2012-06-06 | 1.0030 | 3.3280 | -0.0030 | -0.2982 |
| 2012-06-05 | 1.0060 | 3.3310 | 0.0000 | 0.0000 |
| 2012-06-04 | 1.0060 | 3.3310 | -0.0200 | -1.9493 |
| 2012-06-01 | 1.0260 | 3.3510 | -0.0010 | -0.0974 |
| 2012-05-31 | 1.0270 | 3.3520 | -0.0020 | -0.1944 |
| 2012-05-30 | 1.0290 | 3.3540 | 0.0000 | 0.0000 |
| 2012-05-29 | 1.0290 | 3.3540 | 0.0090 | 0.8824 |
| 2012-05-28 | 1.0200 | 3.3450 | 0.0120 | 1.1905 |
| 2012-05-25 | 1.0080 | 3.3330 | -0.0080 | -0.7874 |
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]
