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(％) |
|---|
| 2012-05-24 | 1.0160 | 3.3410 | -0.0070 | -0.6843 |
| 2012-05-23 | 1.0230 | 3.3480 | -0.0030 | -0.2924 |
| 2012-05-22 | 1.0260 | 3.3510 | 0.0120 | 1.1834 |
| 2012-05-21 | 1.0140 | 3.3390 | 0.0020 | 0.1976 |
| 2012-05-18 | 1.0120 | 3.3370 | -0.0110 | -1.0753 |
| 2012-05-17 | 1.0230 | 3.3480 | 0.0090 | 0.8876 |
| 2012-05-16 | 1.0140 | 3.3390 | -0.0100 | -0.9766 |
| 2012-05-15 | 1.0240 | 3.3490 | 0.0000 | 0.0000 |
| 2012-05-14 | 1.0240 | 3.3490 | -0.0040 | -0.3891 |
| 2012-05-11 | 1.0280 | 3.3530 | -0.0030 | -0.2910 |
| 2012-05-10 | 1.0310 | 3.3560 | -0.0010 | -0.0969 |
| 2012-05-09 | 1.0320 | 3.3570 | -0.0150 | -1.4327 |
| 2012-05-08 | 1.0470 | 3.3720 | -0.0020 | -0.1907 |
| 2012-05-07 | 1.0490 | 3.3740 | -0.0010 | -0.0952 |
| 2012-05-04 | 1.0500 | 3.3750 | 0.0060 | 0.5747 |
| 2012-05-03 | 1.0440 | 3.3690 | 0.0000 | 0.0000 |
| 2012-05-02 | 1.0440 | 3.3690 | 0.0130 | 1.2609 |
| 2012-04-27 | 1.0310 | 3.3560 | -0.0020 | -0.1936 |
| 2012-04-26 | 1.0330 | 3.3580 | -0.0030 | -0.2896 |
| 2012-04-25 | 1.0360 | 3.3610 | 0.0050 | 0.4850 |
| 2012-04-24 | 1.0310 | 3.3560 | 0.0020 | 0.1944 |
| 2012-04-23 | 1.0290 | 3.3540 | -0.0040 | -0.3872 |
| 2012-04-20 | 1.0330 | 3.3580 | 0.0100 | 0.9775 |
| 2012-04-19 | 1.0230 | 3.3480 | 0.0010 | 0.0978 |
| 2012-04-18 | 1.0220 | 3.3470 | 0.0150 | 1.4896 |
| 2012-04-17 | 1.0070 | 3.3320 | -0.0110 | -1.0806 |
| 2012-04-16 | 1.0180 | 3.3430 | -0.0030 | -0.2938 |
| 2012-04-13 | 1.0210 | 3.3460 | 0.0030 | 0.2947 |
| 2012-04-12 | 1.0180 | 3.3430 | 0.0120 | 1.1928 |
| 2012-04-11 | 1.0060 | 3.3310 | 0.0010 | 0.0995 |
| 2012-04-10 | 1.0050 | 3.3300 | 0.0060 | 0.6006 |
| 2012-04-09 | 0.9990 | 3.3240 | -0.0050 | -0.4980 |
| 2012-04-06 | 1.0040 | 3.3290 | 0.0040 | 0.4000 |
| 2012-04-05 | 1.0000 | 3.3250 | 0.0150 | 1.5228 |
| 2012-03-30 | 0.9850 | 3.3100 | 0.0040 | 0.4077 |
| 2012-03-29 | 0.9810 | 3.3060 | -0.0080 | -0.8089 |
| 2012-03-28 | 0.9890 | 3.3140 | -0.0210 | -2.0792 |
| 2012-03-27 | 1.0100 | 3.3350 | -0.0050 | -0.4926 |
| 2012-03-26 | 1.0150 | 3.3400 | 0.0030 | 0.2964 |
| 2012-03-23 | 1.0120 | 3.3370 | -0.0080 | -0.7843 |
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]
