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(％) |
|---|
| 2004-11-03 | 1.0170 | 1.0170 | 0.0070 | 0.6931 |
| 2004-11-02 | 1.0100 | 1.0100 | -0.0010 | -0.0989 |
| 2004-11-01 | 1.0110 | 1.0110 | -0.0020 | -0.1974 |
| 2004-10-29 | 1.0130 | 1.0130 | -0.0030 | -0.2953 |
| 2004-10-28 | 1.0160 | 1.0160 | -0.0030 | -0.2944 |
| 2004-10-27 | 1.0190 | 1.0190 | 0.0030 | 0.2953 |
| 2004-10-26 | 1.0160 | 1.0160 | 0.0020 | 0.1972 |
| 2004-10-25 | 1.0140 | 1.0140 | 0.0000 | 0.0000 |
| 2004-10-22 | 1.0140 | 1.0140 | 0.0050 | 0.4955 |
| 2004-10-21 | 1.0090 | 1.0090 | 0.0040 | 0.3980 |
| 2004-10-20 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2004-10-19 | 1.0040 | 1.0040 | -0.0010 | -0.0995 |
| 2004-10-18 | 1.0050 | 1.0050 | 0.0020 | 0.1994 |
| 2004-10-15 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2004-10-14 | 1.0020 | 1.0020 | -0.0060 | -0.5952 |
| 2004-10-13 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2004-10-12 | 1.0080 | 1.0080 | -0.0050 | -0.4936 |
| 2004-10-11 | 1.0130 | 1.0130 | -0.0010 | -0.0986 |
| 2004-10-08 | 1.0140 | 1.0140 | 0.0030 | 0.2967 |
| 2004-09-30 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2004-09-29 | 1.0110 | 1.0110 | -0.0010 | -0.0988 |
| 2004-09-28 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2004-09-27 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2004-09-24 | 1.0120 | 1.0120 | -0.0010 | -0.0987 |
| 2004-09-23 | 1.0130 | 1.0130 | 0.0040 | 0.3964 |
| 2004-09-22 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2004-09-21 | 1.0090 | 1.0090 | 0.0000 | 0.0000 |
| 2004-09-20 | 1.0090 | 1.0090 | 0.0030 | 0.2982 |
| 2004-09-17 | 1.0060 | 1.0060 | 0.0010 | 0.0995 |
| 2004-09-16 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2004-09-15 | 1.0050 | 1.0050 | 0.0000 | 0.0000 |
| 2004-09-14 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2004-09-13 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2004-09-10 | 1.0040 | 1.0040 | 0.0000 | 0.0000 |
| 2004-09-09 | 1.0040 | 1.0040 | -0.0010 | -0.0995 |
| 2004-09-08 | 1.0050 | 1.0050 | 0.0010 | 0.0996 |
| 2004-09-07 | 1.0040 | 1.0040 | 0.0020 | 0.1996 |
| 2004-09-06 | 1.0020 | 1.0020 | -0.0010 | -0.0997 |
| 2004-09-03 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2004-08-27 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
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]
