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(％) |
|---|
| 2012-03-22 | 1.0200 | 3.3450 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.0200 | 3.3450 | -0.0010 | -0.0979 |
| 2012-03-20 | 1.0210 | 3.3460 | -0.0130 | -1.2573 |
| 2012-03-19 | 1.0340 | 3.3590 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0340 | 3.3590 | 0.0120 | 1.1742 |
| 2012-03-15 | 1.0220 | 3.3470 | -0.0010 | -0.0978 |
| 2012-03-14 | 1.0230 | 3.3480 | -0.0210 | -2.0115 |
| 2012-03-13 | 1.0440 | 3.3690 | 0.0090 | 0.8696 |
| 2012-03-12 | 1.0350 | 3.3600 | 0.0020 | 0.1936 |
| 2012-03-09 | 1.0330 | 3.3580 | 0.0080 | 0.7805 |
| 2012-03-08 | 1.0250 | 3.3500 | 0.0080 | 0.7866 |
| 2012-03-07 | 1.0170 | 3.3420 | -0.0050 | -0.4892 |
| 2012-03-06 | 1.0220 | 3.3470 | -0.0100 | -0.9690 |
| 2012-03-05 | 1.0320 | 3.3570 | -0.0050 | -0.4822 |
| 2012-03-02 | 1.0370 | 3.3620 | 0.0090 | 0.8755 |
| 2012-03-01 | 1.0280 | 3.3530 | 0.0020 | 0.1949 |
| 2012-02-29 | 1.0260 | 3.3510 | -0.0080 | -0.7737 |
| 2012-02-28 | 1.0340 | 3.3590 | -0.0010 | -0.0966 |
| 2012-02-27 | 1.0350 | 3.3600 | -0.0010 | -0.0965 |
| 2012-02-24 | 1.0360 | 3.3610 | 0.0090 | 0.8763 |
| 2012-02-23 | 1.0270 | 3.3520 | 0.0010 | 0.0975 |
| 2012-02-22 | 1.0260 | 3.3510 | 0.0120 | 1.1834 |
| 2012-02-21 | 1.0140 | 3.3390 | 0.0070 | 0.6951 |
| 2012-02-20 | 1.0070 | 3.3320 | 0.0010 | 0.0994 |
| 2012-02-17 | 1.0060 | 3.3310 | -0.0030 | -0.2973 |
| 2012-02-16 | 1.0090 | 3.3340 | -0.0010 | -0.0990 |
| 2012-02-15 | 1.0100 | 3.3350 | 0.0070 | 0.6979 |
| 2012-02-14 | 1.0030 | 3.3280 | -0.0010 | -0.0996 |
| 2012-02-13 | 1.0040 | 3.3290 | 0.0010 | 0.0997 |
| 2012-02-10 | 1.0030 | 3.3280 | 0.0010 | 0.0998 |
| 2012-02-09 | 1.0020 | 3.3270 | 0.0020 | 0.2000 |
| 2012-02-08 | 1.0000 | 3.3250 | 0.0170 | 1.7294 |
| 2012-02-07 | 0.9830 | 3.3080 | -0.0120 | -1.2060 |
| 2012-02-06 | 0.9950 | 3.3200 | 0.0010 | 0.1006 |
| 2012-02-03 | 0.9940 | 3.3190 | 0.0080 | 0.8114 |
| 2012-02-02 | 0.9860 | 3.3110 | 0.0150 | 1.5448 |
| 2012-02-01 | 0.9710 | 3.2960 | -0.0060 | -0.6141 |
| 2012-01-31 | 0.9770 | 3.3020 | -0.0010 | -0.1022 |
| 2012-01-30 | 0.9780 | 3.3030 | -0.0080 | -0.8114 |
| 2012-01-20 | 0.9860 | 3.3110 | 0.0160 | 1.6495 |
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]
