华安宝利(040004) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-12 1.555 2.695 1.24 0.019
2007-04-11 1.536 2.676 1.05 0.016
2007-04-10 1.52 2.66 1.13 0.017
2007-04-09 1.503 2.643 1.35 0.02
2007-04-06 1.483 2.623 -0.07 -0.001
2007-04-05 1.484 2.624 0.88 0.013
2007-04-04 1.471 2.611 0.68 0.01
2007-04-03 1.461 2.601 1.04 0.015
2007-04-02 1.446 2.586 1.62 0.023
2007-03-30 1.423 2.563 -0.21 -0.003
2007-03-29 1.426 2.566 -0.56 -0.008
2007-03-28 1.434 2.574 0 0
2007-03-27 1.434 2.574 0.35 0.005
2007-03-26 1.429 2.569 0.85 0.012
2007-03-23 1.417 2.557 0 0
2007-03-22 1.417 2.557 0.43 0.006
2007-03-21 1.411 2.551 0.79 0.011
2007-03-20 1.4 2.54 -0.14 -0.002
2007-03-19 1.402 2.542 1.23 0.017
2007-03-16 1.385 2.525 -0.72 -0.01
2007-03-15 1.395 2.535 1.68 0.023
2007-03-14 1.372 2.512 -1.08 -0.015
2007-03-13 1.387 2.527 0.22 0.003
2007-03-12 1.384 2.524 -0.22 -0.003
2007-03-09 1.387 2.527 -0.72 -0.01
2007-03-08 1.397 2.537 1.09 0.015
2007-03-07 1.382 2.522 2.37 0.032
2007-03-06 1.35 2.49 1.73 0.023
2007-03-05 1.327 2.467 -0.97 -0.013
2007-03-02 1.34 2.48 1.29 0.017
2007-03-01 1.323 2.463 -2.86 -0.039
2007-02-28 1.362 2.502 1.49 0.02
2007-02-27 1.342 2.482 -7.45 -0.108
2007-02-26 1.45 2.59 0.62 0.009
2007-02-16 1.441 2.581 -0.21 -0.003
2007-02-15 1.444 2.584 1.83 0.026
2007-02-14 1.418 2.558 1.87 0.026
2007-02-13 1.392 2.532 1.75 0.024
2007-02-12 1.368 2.508 3.09 0.041
2007-02-09 1.327 2.467 -0.52 -0.007
2007-02-08 1.334 2.474 1.06 0.014
2007-02-07 1.32 2.46 1.23 0.016
2007-02-06 1.304 2.444 0.93 0.012
2007-02-05 1.292 2.432 -1.37 -0.018
2007-02-02 1.31 2.45 -2.75 -0.037
2007-02-01 1.347 2.487 0.67 0.009
2007-01-31 1.338 2.478 -4.56 -0.064
2007-01-30 1.402 2.542 -0.28 -0.004
2007-01-29 1.406 2.546 1.44 0.02
2007-01-26 1.386 2.526 1.99 0.027
2007-01-25 1.359 2.499 -3 -0.042
2007-01-24 1.401 2.541 0.14 0.002
2007-01-23 1.399 2.539 0.21 0.003
2007-01-22 1.396 2.536 3.18 0.043
2007-01-19 1.353 2.493 2.58 0.034
2007-01-18 1.319 2.459 0.46 0.006
2007-01-17 1.313 2.453 -0.15 -0.002
2007-01-16 1.315 2.455 2.57 0.033
2007-01-15 1.282 2.422 3.64 0.045
2007-01-12 1.237 2.377 -0.88 -0.011

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