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华安宝利基金(040004)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-28 |
0.7470 |
3.0270 |
0.27% |
| 2008-8-27 |
0.7450 |
3.0250 |
-0.80% |
| 2008-8-26 |
0.7510 |
3.0310 |
-1.83% |
| 2008-8-25 |
0.7650 |
3.0450 |
-0.13% |
| 2008-8-22 |
0.7660 |
3.0460 |
-0.78% |
| 2008-8-21 |
0.7720 |
3.0520 |
-2.28% |
| 2008-8-20 |
0.7900 |
3.0700 |
4.22% |
| 2008-8-19 |
0.7580 |
3.0380 |
0.66% |
| 2008-8-18 |
0.7530 |
3.0330 |
-2.84% |
| 2008-8-15 |
0.7750 |
3.0550 |
0.00 |
| 2008-8-14 |
0.7750 |
3.0550 |
-0.13% |
| 2008-8-13 |
0.7760 |
3.0560 |
0.13% |
| 2008-8-12 |
0.7750 |
3.0550 |
0.26% |
| 2008-8-11 |
0.7730 |
3.0530 |
-2.64% |
| 2008-8-8 |
0.7940 |
3.0740 |
-2.58% |
| 2008-8-7 |
0.8150 |
3.0950 |
0.00 |
| 2008-8-6 |
0.8150 |
3.0950 |
0.12% |
| 2008-8-5 |
0.8140 |
3.0940 |
-1.45% |
| 2008-8-4 |
0.8260 |
3.1060 |
-1.20% |
| 2008-8-1 |
0.8360 |
3.1160 |
0.48% |
| 2008-7-31 |
0.8320 |
3.1120 |
-1.54% |
| 2008-7-30 |
0.8450 |
3.1250 |
-0.35% |
| 2008-7-29 |
0.8480 |
3.1280 |
-1.17% |
| 2008-7-28 |
0.8580 |
3.1380 |
0.35% |
| 2008-7-25 |
0.8550 |
3.1350 |
-0.47% |
| 2008-7-24 |
0.8590 |
3.1390 |
1.66% |
| 2008-7-23 |
0.8450 |
3.1250 |
-0.35% |
| 2008-7-22 |
0.8480 |
3.1280 |
0.00 |
| 2008-7-21 |
0.8480 |
3.1280 |
1.80% |
| 2008-7-18 |
0.8330 |
3.1130 |
1.71% |
| 2008-7-17 |
0.8190 |
3.0990 |
-0.24% |
| 2008-7-16 |
0.8210 |
3.1010 |
-1.68% |
| 2008-7-15 |
0.8350 |
3.1150 |
-1.76% |
| 2008-7-14 |
0.8500 |
3.1300 |
0.71% |
| 2008-7-11 |
0.8440 |
3.1240 |
-0.35% |
| 2008-7-10 |
0.8470 |
3.1270 |
-0.47% |
| 2008-7-9 |
0.8510 |
3.1310 |
1.43% |
| 2008-7-8 |
0.8390 |
3.1190 |
0.24% |
| 2008-7-7 |
0.8370 |
3.1170 |
2.70% |
| 2008-7-4 |
0.8150 |
3.0950 |
-0.49% |
| 2008-7-3 |
0.8190 |
3.0990 |
1.24% |
| 2008-7-2 |
0.8090 |
3.0890 |
-0.25% |
| 2008-7-1 |
0.8110 |
3.0910 |
-1.10% |
| 2008-6-30 |
0.8200 |
3.1000 |
-0.24% |
| 2008-6-27 |
0.8220 |
3.1020 |
-2.49% |
| 2008-6-26 |
0.8430 |
3.1230 |
0.36% |
| 2008-6-25 |
0.8400 |
3.1200 |
2.31% |
| 2008-6-24 |
0.8210 |
3.1010 |
1.36% |
| 2008-6-23 |
0.8100 |
3.0900 |
-1.34% |
| 2008-6-20 |
0.8210 |
3.1010 |
0.98% |
| 2008-6-19 |
0.8130 |
3.0930 |
-3.90% |
| 2008-6-18 |
0.8460 |
3.1260 |
2.92% |
| 2008-6-17 |
0.8220 |
3.1020 |
-1.79% |
| 2008-6-16 |
0.8370 |
3.1170 |
-0.12% |
| 2008-6-13 |
0.8380 |
3.1180 |
-1.41% |
| 2008-6-12 |
0.8500 |
3.1300 |
-0.58% |
| 2008-6-11 |
0.8550 |
3.1350 |
-0.58% |
| 2008-6-10 |
0.8600 |
3.1400 |
-3.91% |
| 2008-6-6 |
0.8950 |
3.1750 |
-0.22% |
| 2008-6-5 |
0.8970 |
3.1770 |
-0.66% |
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