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(％) |
|---|
| 2010-04-01 | 1.0009 | 1.0009 | 0.0000 | 0.0000 |
| 2010-03-31 | 1.0009 | 1.0009 | 0.0000 | 0.0000 |
| 2010-03-30 | 1.0009 | 1.0009 | -0.0001 | -0.0100 |
| 2010-03-29 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2010-03-26 | 1.0010 | 1.0010 | 0.0002 | 0.0200 |
| 2010-03-25 | 1.0008 | 1.0008 | 0.0000 | 0.0000 |
| 2010-03-24 | 1.0008 | 1.0008 | 0.0000 | 0.0000 |
| 2010-03-23 | 1.0008 | 1.0008 | 0.0005 | 0.0500 |
| 2010-03-22 | 1.0003 | 1.0003 | 0.0000 | 0.0000 |
| 2010-03-19 | 1.0003 | 1.0003 | 0.0000 | 0.0000 |
| 2010-03-18 | 1.0003 | 1.0003 | 0.0000 | 0.0000 |
| 2010-03-17 | 1.0003 | 1.0003 | 0.0000 | 0.0000 |
| 2010-03-16 | 1.0003 | 1.0003 | 0.0001 | 0.0100 |
| 2010-03-15 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2010-03-12 | 1.0002 | 1.0002 | -0.0001 | -0.0100 |
| 2010-03-11 | 1.0003 | 1.0003 | 0.0000 | 0.0000 |
| 2010-03-10 | 1.0003 | 1.0003 | 0.0001 | 0.0100 |
| 2010-03-09 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2010-03-08 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2010-03-05 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2010-03-04 | 1.0002 | 1.0002 | 0.0001 | 0.0100 |
| 2010-03-03 | 1.0001 | 1.0001 | 0.0001 | 0.0100 |
| 2010-03-02 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2010-03-01 | 1.0000 | 1.3808 | -0.0208 | -2.0376 |
| 2010-02-26 | 1.0208 | 1.3808 | 0.0003 | 0.0294 |
| 2010-02-25 | 1.0205 | 1.3805 | 0.0002 | 0.0196 |
| 2010-02-24 | 1.0203 | 1.3803 | 0.0002 | 0.0196 |
| 2010-02-23 | 1.0201 | 1.3801 | 0.0007 | 0.0687 |
| 2010-02-22 | 1.0194 | 1.3794 | -0.0007 | -0.0686 |
| 2010-02-12 | 1.0201 | 1.3801 | 0.0002 | 0.0196 |
| 2010-02-11 | 1.0199 | 1.3799 | 0.0006 | 0.0589 |
| 2010-02-08 | 1.0187 | 1.3787 | -0.0001 | -0.0098 |
| 2010-02-05 | 1.0188 | 1.3788 | -0.0004 | -0.0392 |
| 2010-02-04 | 1.0192 | 1.3792 | -0.0001 | -0.0098 |
| 2010-02-03 | 1.0193 | 1.3793 | 0.0007 | 0.0687 |
| 2010-02-02 | 1.0186 | 1.3786 | 0.0005 | 0.0491 |
| 2010-02-01 | 1.0181 | 1.3781 | -0.0014 | -0.1373 |
| 2010-01-29 | 1.0195 | 1.3795 | -0.0005 | -0.0490 |
| 2010-01-28 | 1.0200 | 1.3800 | -0.0002 | -0.0196 |
| 2010-01-27 | 1.0202 | 1.3802 | -0.0009 | -0.0881 |
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]
