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(％) |
|---|
| 2010-01-26 | 1.0211 | 1.3811 | 0.0000 | 0.0000 |
| 2010-01-25 | 1.0211 | 1.3811 | -0.0003 | -0.0294 |
| 2010-01-22 | 1.0214 | 1.3814 | -0.0003 | -0.0294 |
| 2010-01-21 | 1.0217 | 1.3817 | -0.0003 | -0.0294 |
| 2010-01-20 | 1.0220 | 1.3820 | -0.0021 | -0.2051 |
| 2010-01-19 | 1.0241 | 1.3841 | -0.0003 | -0.0293 |
| 2010-01-18 | 1.0244 | 1.3844 | -0.0006 | -0.0585 |
| 2010-01-15 | 1.0250 | 1.3850 | 0.0007 | 0.0683 |
| 2010-01-14 | 1.0243 | 1.3843 | 0.0011 | 0.1075 |
| 2010-01-13 | 1.1932 | 1.3832 | -0.0012 | -0.1005 |
| 2010-01-12 | 1.1944 | 1.3844 | 0.0015 | 0.1257 |
| 2010-01-11 | 1.1929 | 1.3829 | -0.0007 | -0.0586 |
| 2010-01-08 | 1.1936 | 1.3836 | -0.0020 | -0.1673 |
| 2010-01-07 | 1.1956 | 1.3856 | -0.0019 | -0.1587 |
| 2010-01-06 | 1.1975 | 1.3875 | -0.0009 | -0.0751 |
| 2010-01-05 | 1.1984 | 1.3884 | -0.0011 | -0.0917 |
| 2010-01-04 | 1.1995 | 1.3895 | 0.0009 | 0.0751 |
| 2009-12-31 | 1.1986 | 1.3886 | -0.0003 | -0.0250 |
| 2009-12-30 | 1.1989 | 1.3889 | 0.0012 | 0.1002 |
| 2009-12-29 | 1.1977 | 1.3877 | 0.0001 | 0.0084 |
| 2009-12-28 | 1.1976 | 1.3876 | 0.0016 | 0.1338 |
| 2009-12-25 | 1.1960 | 1.3860 | -0.0008 | -0.0668 |
| 2009-12-24 | 1.1968 | 1.3868 | 0.0062 | 0.5207 |
| 2009-12-23 | 1.1906 | 1.3806 | 0.0019 | 0.1598 |
| 2009-12-22 | 1.1887 | 1.3787 | -0.0038 | -0.3187 |
| 2009-12-21 | 1.1925 | 1.3825 | -0.0005 | -0.0419 |
| 2009-12-18 | 1.1930 | 1.3830 | -0.0035 | -0.2925 |
| 2009-12-17 | 1.1965 | 1.3865 | -0.0050 | -0.4161 |
| 2009-12-16 | 1.2015 | 1.3915 | -0.0014 | -0.1164 |
| 2009-12-15 | 1.2029 | 1.3929 | -0.0001 | -0.0083 |
| 2009-12-14 | 1.2030 | 1.3930 | -0.0001 | -0.0083 |
| 2009-12-11 | 1.2031 | 1.3931 | -0.0008 | -0.0665 |
| 2009-12-10 | 1.2039 | 1.3939 | 0.0007 | 0.0582 |
| 2009-12-09 | 1.2032 | 1.3932 | -0.0029 | -0.2404 |
| 2009-12-08 | 1.2061 | 1.3961 | -0.0022 | -0.1821 |
| 2009-12-07 | 1.2083 | 1.3983 | 0.0009 | 0.0745 |
| 2009-12-04 | 1.2074 | 1.3974 | 0.0009 | 0.0746 |
| 2009-12-03 | 1.2065 | 1.3965 | 0.0007 | 0.0581 |
| 2009-12-02 | 1.2058 | 1.3958 | 0.0026 | 0.2161 |
| 2009-12-01 | 1.2032 | 1.3932 | 0.0031 | 0.2583 |
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]
