银华保本 [180002] 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(％) |
|---|
| 2011-01-26 | 0.9939 | 1.0016 | 0.0001 | 0.0101 |
| 2011-01-25 | 0.9938 | 1.0015 | 0.0001 | 0.0101 |
| 2011-01-24 | 0.9937 | 1.0014 | -0.0005 | -0.0503 |
| 2011-01-21 | 0.9942 | 1.0019 | -0.0003 | -0.0302 |
| 2011-01-20 | 0.9945 | 1.0022 | -0.0013 | -0.1305 |
| 2011-01-19 | 0.9958 | 1.0035 | -0.0003 | -0.0301 |
| 2011-01-18 | 0.9961 | 1.0038 | -0.0011 | -0.1103 |
| 2011-01-17 | 0.9972 | 1.0049 | -0.0021 | -0.2101 |
| 2011-01-14 | 0.9993 | 1.0070 | -0.0012 | -0.1199 |
| 2011-01-13 | 1.0005 | 1.0082 | 0.0002 | 0.0200 |
| 2011-01-12 | 1.0083 | 1.0083 | 0.0006 | 0.0595 |
| 2011-01-11 | 1.0077 | 1.0077 | -0.0008 | -0.0793 |
| 2011-01-10 | 1.0085 | 1.0085 | -0.0004 | -0.0396 |
| 2011-01-07 | 1.0089 | 1.0089 | 0.0000 | 0.0000 |
| 2011-01-06 | 1.0089 | 1.0089 | 0.0001 | 0.0099 |
| 2011-01-05 | 1.0088 | 1.0088 | 0.0004 | 0.0397 |
| 2011-01-04 | 1.0084 | 1.0084 | 0.0017 | 0.1689 |
| 2010-12-31 | 1.0067 | 1.0067 | 0.0005 | 0.0497 |
| 2010-12-30 | 1.0062 | 1.0062 | 0.0015 | 0.1493 |
| 2010-12-29 | 1.0047 | 1.0047 | 0.0014 | 0.1395 |
| 2010-12-28 | 1.0033 | 1.0033 | -0.0005 | -0.0498 |
| 2010-12-27 | 1.0038 | 1.0038 | -0.0020 | -0.1988 |
| 2010-12-24 | 1.0058 | 1.0058 | -0.0022 | -0.2183 |
| 2010-12-23 | 1.0080 | 1.0080 | -0.0010 | -0.0991 |
| 2010-12-22 | 1.0090 | 1.0090 | -0.0007 | -0.0693 |
| 2010-12-21 | 1.0097 | 1.0097 | 0.0004 | 0.0396 |
| 2010-12-20 | 1.0093 | 1.0093 | -0.0005 | -0.0495 |
| 2010-12-17 | 1.0098 | 1.0098 | 0.0003 | 0.0297 |
| 2010-12-16 | 1.0095 | 1.0095 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.0095 | 1.0095 | 0.0000 | 0.0000 |
| 2010-12-14 | 1.0095 | 1.0095 | 0.0003 | 0.0297 |
| 2010-12-13 | 1.0092 | 1.0092 | 0.0020 | 0.1986 |
| 2010-12-10 | 1.0072 | 1.0072 | 0.0006 | 0.0596 |
| 2010-12-09 | 1.0066 | 1.0066 | -0.0003 | -0.0298 |
| 2010-12-08 | 1.0069 | 1.0069 | -0.0010 | -0.0992 |
| 2010-12-07 | 1.0079 | 1.0079 | 0.0012 | 0.1192 |
| 2010-12-06 | 1.0067 | 1.0067 | 0.0002 | 0.0199 |
| 2010-12-03 | 1.0065 | 1.0065 | -0.0002 | -0.0199 |
| 2010-12-02 | 1.0067 | 1.0067 | 0.0006 | 0.0596 |
| 2010-12-01 | 1.0061 | 1.0061 | 0.0009 | 0.0895 |
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]
