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(％) |
|---|
| 2010-05-31 | 1.0021 | 1.0021 | -0.0003 | -0.0299 |
| 2010-05-28 | 1.0024 | 1.0024 | 0.0000 | 0.0000 |
| 2010-05-27 | 1.0024 | 1.0024 | 0.0005 | 0.0499 |
| 2010-05-26 | 1.0019 | 1.0019 | -0.0002 | -0.0200 |
| 2010-05-25 | 1.0021 | 1.0021 | 0.0000 | 0.0000 |
| 2010-05-24 | 1.0021 | 1.0021 | 0.0004 | 0.0399 |
| 2010-05-21 | 1.0017 | 1.0017 | -0.0002 | -0.0200 |
| 2010-05-20 | 1.0019 | 1.0019 | -0.0002 | -0.0200 |
| 2010-05-19 | 1.0021 | 1.0021 | 0.0005 | 0.0499 |
| 2010-05-18 | 1.0016 | 1.0016 | 0.0000 | 0.0000 |
| 2010-05-17 | 1.0016 | 1.0016 | -0.0003 | -0.0299 |
| 2010-05-14 | 1.0019 | 1.0019 | 0.0000 | 0.0000 |
| 2010-05-13 | 1.0019 | 1.0019 | 0.0001 | 0.0100 |
| 2010-05-12 | 1.0018 | 1.0018 | -0.0001 | -0.0100 |
| 2010-05-11 | 1.0019 | 1.0019 | -0.0002 | -0.0200 |
| 2010-05-10 | 1.0021 | 1.0021 | -0.0003 | -0.0299 |
| 2010-05-07 | 1.0024 | 1.0024 | 0.0001 | 0.0100 |
| 2010-05-06 | 1.0023 | 1.0023 | -0.0002 | -0.0200 |
| 2010-05-05 | 1.0025 | 1.0025 | 0.0002 | 0.0200 |
| 2010-05-04 | 1.0023 | 1.0023 | 0.0001 | 0.0100 |
| 2010-04-30 | 1.0022 | 1.0022 | 0.0004 | 0.0399 |
| 2010-04-29 | 1.0018 | 1.0018 | -0.0001 | -0.0100 |
| 2010-04-28 | 1.0019 | 1.0019 | 0.0001 | 0.0100 |
| 2010-04-27 | 1.0018 | 1.0018 | 0.0000 | 0.0000 |
| 2010-04-26 | 1.0018 | 1.0018 | -0.0001 | -0.0100 |
| 2010-04-23 | 1.0019 | 1.0019 | -0.0002 | -0.0200 |
| 2010-04-22 | 1.0021 | 1.0021 | 0.0000 | 0.0000 |
| 2010-04-21 | 1.0021 | 1.0021 | 0.0008 | 0.0799 |
| 2010-04-20 | 1.0013 | 1.0013 | 0.0000 | 0.0000 |
| 2010-04-19 | 1.0013 | 1.0013 | -0.0001 | -0.0100 |
| 2010-04-16 | 1.0014 | 1.0014 | 0.0003 | 0.0300 |
| 2010-04-15 | 1.0011 | 1.0011 | -0.0001 | -0.0100 |
| 2010-04-14 | 1.0012 | 1.0012 | 0.0000 | 0.0000 |
| 2010-04-13 | 1.0012 | 1.0012 | 0.0003 | 0.0300 |
| 2010-04-12 | 1.0009 | 1.0009 | 0.0000 | 0.0000 |
| 2010-04-09 | 1.0009 | 1.0009 | 0.0000 | 0.0000 |
| 2010-04-08 | 1.0009 | 1.0009 | 0.0000 | 0.0000 |
| 2010-04-07 | 1.0009 | 1.0009 | -0.0001 | -0.0100 |
| 2010-04-06 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2010-04-02 | 1.0010 | 1.0010 | 0.0001 | 0.0100 |
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]
