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(％) |
|---|
| 2012-01-19 | 0.9700 | 3.2950 | 0.0100 | 1.0417 |
| 2012-01-18 | 0.9600 | 3.2850 | -0.0120 | -1.2346 |
| 2012-01-17 | 0.9720 | 3.2970 | 0.0290 | 3.0753 |
| 2012-01-16 | 0.9430 | 3.2680 | -0.0170 | -1.7708 |
| 2012-01-13 | 0.9600 | 3.2850 | -0.0170 | -1.7400 |
| 2012-01-12 | 0.9770 | 3.3020 | -0.0010 | -0.1022 |
| 2012-01-11 | 0.9780 | 3.3030 | -0.0040 | -0.4073 |
| 2012-01-10 | 0.9820 | 3.3070 | 0.0230 | 2.3983 |
| 2012-01-09 | 0.9590 | 3.2840 | 0.0200 | 2.1299 |
| 2012-01-06 | 0.9390 | 3.2640 | 0.0030 | 0.3205 |
| 2012-01-05 | 0.9360 | 3.2610 | -0.0140 | -1.4737 |
| 2012-01-04 | 0.9500 | 3.2750 | -0.0170 | -1.7580 |
| 2011-12-31 | 0.9670 | 3.2920 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9670 | 3.2920 | 0.0130 | 1.3627 |
| 2011-12-29 | 0.9540 | 3.2790 | 0.0020 | 0.2101 |
| 2011-12-28 | 0.9520 | 3.2770 | 0.0010 | 0.1052 |
| 2011-12-27 | 0.9510 | 3.2760 | -0.0100 | -1.0406 |
| 2011-12-26 | 0.9610 | 3.2860 | -0.0080 | -0.8256 |
| 2011-12-23 | 0.9690 | 3.2940 | 0.0060 | 0.6231 |
| 2011-12-22 | 0.9630 | 3.2880 | 0.0010 | 0.1040 |
| 2011-12-21 | 0.9620 | 3.2870 | -0.0130 | -1.3333 |
| 2011-12-20 | 0.9750 | 3.3000 | -0.0020 | -0.2047 |
| 2011-12-19 | 0.9770 | 3.3020 | 0.0000 | 0.0000 |
| 2011-12-16 | 0.9770 | 3.3020 | 0.0190 | 1.9833 |
| 2011-12-15 | 0.9580 | 3.2830 | -0.0140 | -1.4403 |
| 2011-12-14 | 0.9720 | 3.2970 | -0.0100 | -1.0183 |
| 2011-12-13 | 0.9820 | 3.3070 | -0.0180 | -1.8000 |
| 2011-12-12 | 1.0000 | 3.3250 | -0.0080 | -0.7937 |
| 2011-12-09 | 1.0080 | 3.3330 | -0.0060 | -0.5917 |
| 2011-12-08 | 1.0140 | 3.3390 | 0.0010 | 0.0987 |
| 2011-12-07 | 1.0130 | 3.3380 | 0.0030 | 0.2970 |
| 2011-12-06 | 1.0100 | 3.3350 | 0.0010 | 0.0991 |
| 2011-12-05 | 1.0090 | 3.3340 | -0.0190 | -1.8482 |
| 2011-12-02 | 1.0280 | 3.3530 | -0.0120 | -1.1538 |
| 2011-12-01 | 1.0400 | 3.3650 | 0.0160 | 1.5625 |
| 2011-11-30 | 1.0240 | 3.3490 | -0.0260 | -2.4762 |
| 2011-11-29 | 1.0500 | 3.3750 | 0.0100 | 0.9615 |
| 2011-11-28 | 1.0400 | 3.3650 | 0.0010 | 0.0962 |
| 2011-11-25 | 1.0390 | 3.3640 | -0.0020 | -0.1921 |
| 2011-11-24 | 1.0410 | 3.3660 | -0.0010 | -0.0960 |
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。
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