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(％) |
|---|
| 2010-11-30 | 1.0052 | 1.0052 | -0.0015 | -0.1490 |
| 2010-11-29 | 1.0067 | 1.0067 | -0.0003 | -0.0298 |
| 2010-11-26 | 1.0070 | 1.0070 | -0.0001 | -0.0099 |
| 2010-11-25 | 1.0071 | 1.0071 | 0.0010 | 0.0994 |
| 2010-11-24 | 1.0061 | 1.0061 | -0.0016 | -0.1588 |
| 2010-11-23 | 1.0077 | 1.0077 | -0.0015 | -0.1486 |
| 2010-11-22 | 1.0092 | 1.0092 | -0.0018 | -0.1780 |
| 2010-11-19 | 1.0110 | 1.0110 | 0.0003 | 0.0297 |
| 2010-11-18 | 1.0107 | 1.0107 | 0.0005 | 0.0495 |
| 2010-11-17 | 1.0102 | 1.0102 | -0.0008 | -0.0791 |
| 2010-11-16 | 1.0110 | 1.0110 | -0.0029 | -0.2860 |
| 2010-11-15 | 1.0139 | 1.0139 | 0.0017 | 0.1680 |
| 2010-11-12 | 1.0122 | 1.0122 | -0.0041 | -0.4034 |
| 2010-11-11 | 1.0163 | 1.0163 | 0.0013 | 0.1281 |
| 2010-11-10 | 1.0150 | 1.0150 | -0.0015 | -0.1476 |
| 2010-11-09 | 1.0165 | 1.0165 | -0.0006 | -0.0590 |
| 2010-11-08 | 1.0171 | 1.0171 | -0.0002 | -0.0197 |
| 2010-11-05 | 1.0173 | 1.0173 | 0.0017 | 0.1674 |
| 2010-11-04 | 1.0156 | 1.0156 | 0.0002 | 0.0197 |
| 2010-11-03 | 1.0154 | 1.0154 | 0.0002 | 0.0197 |
| 2010-11-02 | 1.0152 | 1.0152 | -0.0002 | -0.0197 |
| 2010-11-01 | 1.0154 | 1.0154 | 0.0020 | 0.1974 |
| 2010-10-29 | 1.0134 | 1.0134 | -0.0010 | -0.0986 |
| 2010-10-28 | 1.0144 | 1.0144 | -0.0002 | -0.0197 |
| 2010-10-27 | 1.0146 | 1.0146 | -0.0013 | -0.1280 |
| 2010-10-26 | 1.0159 | 1.0159 | 0.0001 | 0.0098 |
| 2010-10-25 | 1.0158 | 1.0158 | 0.0026 | 0.2566 |
| 2010-10-22 | 1.0132 | 1.0132 | -0.0001 | -0.0099 |
| 2010-10-21 | 1.0133 | 1.0133 | -0.0036 | -0.3540 |
| 2010-10-20 | 1.0169 | 1.0169 | -0.0019 | -0.1865 |
| 2010-10-19 | 1.0188 | 1.0188 | 0.0001 | 0.0098 |
| 2010-10-18 | 1.0187 | 1.0187 | 0.0007 | 0.0688 |
| 2010-10-15 | 1.0180 | 1.0180 | 0.0026 | 0.2561 |
| 2010-10-14 | 1.0154 | 1.0154 | 0.0019 | 0.1875 |
| 2010-10-13 | 1.0135 | 1.0135 | 0.0010 | 0.0988 |
| 2010-10-12 | 1.0125 | 1.0125 | 0.0007 | 0.0692 |
| 2010-10-11 | 1.0118 | 1.0118 | 0.0013 | 0.1286 |
| 2010-10-08 | 1.0105 | 1.0105 | 0.0017 | 0.1685 |
| 2010-09-30 | 1.0088 | 1.0088 | 0.0009 | 0.0893 |
| 2010-09-29 | 1.0079 | 1.0079 | 0.0003 | 0.0298 |
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]
