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(％) |
|---|
| 2009-11-30 | 1.2001 | 1.3901 | 0.0086 | 0.7218 |
| 2009-11-27 | 1.1915 | 1.3815 | -0.0049 | -0.4096 |
| 2009-11-26 | 1.1964 | 1.3864 | -0.0078 | -0.6477 |
| 2009-11-25 | 1.2042 | 1.3942 | 0.0056 | 0.4672 |
| 2009-11-24 | 1.1986 | 1.3886 | -0.0061 | -0.5064 |
| 2009-11-23 | 1.2047 | 1.3947 | 0.0011 | 0.0914 |
| 2009-11-20 | 1.2036 | 1.3936 | -0.0009 | -0.0747 |
| 2009-11-19 | 1.2045 | 1.3945 | -0.0001 | -0.0083 |
| 2009-11-18 | 1.2046 | 1.3946 | 0.0007 | 0.0581 |
| 2009-11-17 | 1.2039 | 1.3939 | -0.0003 | -0.0249 |
| 2009-11-16 | 1.2042 | 1.3942 | 0.0058 | 0.4840 |
| 2009-11-13 | 1.1984 | 1.3884 | 0.0008 | 0.0668 |
| 2009-11-12 | 1.1976 | 1.3876 | 0.0003 | 0.0251 |
| 2009-11-11 | 1.1973 | 1.3873 | -0.0008 | -0.0668 |
| 2009-11-10 | 1.1981 | 1.3881 | 0.0007 | 0.0585 |
| 2009-11-09 | 1.1974 | 1.3874 | 0.0004 | 0.0334 |
| 2009-11-06 | 1.1970 | 1.3870 | 0.0012 | 0.1004 |
| 2009-11-05 | 1.1958 | 1.3858 | 0.0016 | 0.1340 |
| 2009-11-04 | 1.1942 | 1.3842 | 0.0001 | 0.0084 |
| 2009-11-03 | 1.1941 | 1.3841 | 0.0015 | 0.1258 |
| 2009-11-02 | 1.1926 | 1.3826 | 0.0076 | 0.6414 |
| 2009-10-30 | 1.1850 | 1.3750 | 0.0079 | 0.6711 |
| 2009-10-29 | 1.1771 | 1.3671 | -0.0055 | -0.4651 |
| 2009-10-28 | 1.1826 | 1.3726 | 0.0000 | 0.0000 |
| 2009-10-27 | 1.1826 | 1.3726 | -0.0045 | -0.3791 |
| 2009-10-26 | 1.1871 | 1.3771 | 0.0008 | 0.0674 |
| 2009-10-23 | 1.1863 | 1.3763 | 0.0039 | 0.3298 |
| 2009-10-22 | 1.1824 | 1.3724 | -0.0008 | -0.0676 |
| 2009-10-21 | 1.1832 | 1.3732 | -0.0008 | -0.0676 |
| 2009-10-20 | 1.1840 | 1.3740 | 0.0037 | 0.3135 |
| 2009-10-19 | 1.1803 | 1.3703 | 0.0059 | 0.5024 |
| 2009-10-16 | 1.1744 | 1.3644 | 0.0011 | 0.0938 |
| 2009-10-15 | 1.1733 | 1.3633 | 0.0020 | 0.1708 |
| 2009-10-14 | 1.1713 | 1.3613 | 0.0036 | 0.3083 |
| 2009-10-13 | 1.1677 | 1.3577 | 0.0034 | 0.2920 |
| 2009-10-12 | 1.1643 | 1.3543 | 0.0003 | 0.0258 |
| 2009-10-09 | 1.1640 | 1.3540 | 0.0091 | 0.7879 |
| 2009-09-30 | 1.1549 | 1.3449 | 0.0026 | 0.2256 |
| 2009-09-29 | 1.1523 | 1.3423 | 0.0008 | 0.0695 |
| 2009-09-28 | 1.1515 | 1.3415 | -0.0059 | -0.5098 |
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]
