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(％) |
|---|
| 2013-06-19 | 1.0015 | 1.0015 | -0.0022 | -0.2192 |
| 2013-06-18 | 1.0037 | 1.0037 | 0.0002 | 0.0199 |
| 2013-06-17 | 1.0035 | 1.0035 | -0.0003 | -0.0299 |
| 2013-06-14 | 1.0038 | 1.0038 | 0.0000 | 0.0000 |
| 2013-06-13 | 1.0038 | 1.0038 | -0.0021 | -0.2088 |
| 2013-06-07 | 1.0059 | 1.0059 | -0.0011 | -0.1092 |
| 2013-06-06 | 1.0070 | 1.0070 | -0.0015 | -0.1487 |
| 2013-06-05 | 1.0085 | 1.0085 | -0.0004 | -0.0396 |
| 2013-06-04 | 1.0089 | 1.0089 | -0.0007 | -0.0693 |
| 2013-06-03 | 1.0096 | 1.0096 | -0.0003 | -0.0297 |
| 2013-05-31 | 1.0099 | 1.0099 | -0.0003 | -0.0297 |
| 2013-05-30 | 1.0102 | 1.0102 | 0.0000 | 0.0000 |
| 2013-05-29 | 1.0102 | 1.0102 | 0.0008 | 0.0793 |
| 2013-05-28 | 1.0094 | 1.0094 | 0.0015 | 0.1488 |
| 2013-05-27 | 1.0079 | 1.0079 | 0.0006 | 0.0596 |
| 2013-05-24 | 1.0073 | 1.0073 | 0.0005 | 0.0497 |
| 2013-05-23 | 1.0068 | 1.0068 | -0.0007 | -0.0695 |
| 2013-05-22 | 1.0075 | 1.0075 | -0.0008 | -0.0793 |
| 2013-05-21 | 1.0083 | 1.0083 | -0.0009 | -0.0892 |
| 2013-05-20 | 1.0092 | 1.0092 | 0.0017 | 0.1687 |
| 2013-05-17 | 1.0075 | 1.0075 | 0.0020 | 0.1989 |
| 2013-05-16 | 1.0055 | 1.0055 | 0.0012 | 0.1195 |
| 2013-05-15 | 1.0043 | 1.0043 | 0.0005 | 0.0498 |
| 2012-12-10 | 1.0244 | 1.0431 | 0.0003 | 0.0293 |
| 2012-12-07 | 1.0241 | 1.0428 | 0.0001 | 0.0098 |
| 2012-12-06 | 1.0240 | 1.0427 | 0.0000 | 0.0000 |
| 2012-12-05 | 1.0240 | 1.0427 | 0.0002 | 0.0195 |
| 2012-12-04 | 1.0238 | 1.0425 | 0.0000 | 0.0000 |
| 2012-12-03 | 1.0238 | 1.0425 | 0.0002 | 0.0195 |
| 2012-11-30 | 1.0236 | 1.0423 | 0.0001 | 0.0098 |
| 2012-11-29 | 1.0235 | 1.0422 | 0.0001 | 0.0098 |
| 2012-11-28 | 1.0234 | 1.0421 | -0.0002 | -0.0195 |
| 2012-11-27 | 1.0236 | 1.0423 | -0.0002 | -0.0195 |
| 2012-11-26 | 1.0238 | 1.0425 | 0.0004 | 0.0391 |
| 2012-11-23 | 1.0234 | 1.0421 | 0.0004 | 0.0391 |
| 2012-11-22 | 1.0230 | 1.0417 | 0.0000 | 0.0000 |
| 2012-11-21 | 1.0230 | 1.0417 | 0.0001 | 0.0098 |
| 2012-11-20 | 1.0229 | 1.0416 | 0.0000 | 0.0000 |
| 2012-11-19 | 1.0229 | 1.0416 | 0.0005 | 0.0489 |
| 2012-11-16 | 1.0224 | 1.0411 | 0.0000 | 0.0000 |
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]
