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(％) |
|---|
| 2009-09-25 | 1.1574 | 1.3474 | -0.0011 | -0.0950 |
| 2009-09-24 | 1.1585 | 1.3485 | -0.0005 | -0.0431 |
| 2009-09-23 | 1.1590 | 1.3490 | -0.0037 | -0.3182 |
| 2009-09-22 | 1.1627 | 1.3527 | -0.0026 | -0.2231 |
| 2009-09-21 | 1.1653 | 1.3553 | 0.0016 | 0.1375 |
| 2009-09-18 | 1.1637 | 1.3537 | -0.0048 | -0.4108 |
| 2009-09-17 | 1.1685 | 1.3585 | 0.0030 | 0.2574 |
| 2009-09-16 | 1.1655 | 1.3555 | -0.0024 | -0.2055 |
| 2009-09-15 | 1.1679 | 1.3579 | 0.0004 | 0.0343 |
| 2009-09-14 | 1.1675 | 1.3575 | 0.0033 | 0.2835 |
| 2009-09-11 | 1.1642 | 1.3542 | 0.0030 | 0.2584 |
| 2009-09-10 | 1.1612 | 1.3512 | -0.0005 | -0.0430 |
| 2009-09-09 | 1.1617 | 1.3517 | 0.0024 | 0.2070 |
| 2009-09-08 | 1.1593 | 1.3493 | 0.0036 | 0.3115 |
| 2009-09-07 | 1.1557 | 1.3457 | 0.0007 | 0.0606 |
| 2009-09-04 | 1.1550 | 1.3450 | 0.0010 | 0.0867 |
| 2009-09-03 | 1.1540 | 1.3440 | 0.0073 | 0.6366 |
| 2009-09-02 | 1.1467 | 1.3367 | 0.0016 | 0.1397 |
| 2009-09-01 | 1.1451 | 1.3351 | -0.0001 | -0.0087 |
| 2009-08-31 | 1.1452 | 1.3352 | -0.0093 | -0.8055 |
| 2009-08-28 | 1.1545 | 1.3445 | -0.0042 | -0.3625 |
| 2009-08-27 | 1.1587 | 1.3487 | -0.0016 | -0.1379 |
| 2009-08-26 | 1.1603 | 1.3503 | 0.0036 | 0.3112 |
| 2009-08-25 | 1.1567 | 1.3467 | -0.0024 | -0.2071 |
| 2009-08-24 | 1.1591 | 1.3491 | 0.0020 | 0.1728 |
| 2009-08-21 | 1.1571 | 1.3471 | 0.0035 | 0.3034 |
| 2009-08-20 | 1.1536 | 1.3436 | 0.0057 | 0.4966 |
| 2009-08-19 | 1.1479 | 1.3379 | -0.0055 | -0.4769 |
| 2009-08-18 | 1.1534 | 1.3434 | 0.0021 | 0.1824 |
| 2009-08-17 | 1.1513 | 1.3413 | -0.0085 | -0.7329 |
| 2009-08-14 | 1.1598 | 1.3498 | -0.0037 | -0.3180 |
| 2009-08-13 | 1.1635 | 1.3535 | 0.0009 | 0.0774 |
| 2009-08-12 | 1.1626 | 1.3526 | -0.0066 | -0.5645 |
| 2009-08-11 | 1.1692 | 1.3592 | 0.0013 | 0.1113 |
| 2009-08-10 | 1.1679 | 1.3579 | -0.0001 | -0.0086 |
| 2009-08-07 | 1.1680 | 1.3580 | -0.0059 | -0.5026 |
| 2009-08-06 | 1.1739 | 1.3639 | -0.0045 | -0.3819 |
| 2009-08-05 | 1.1784 | 1.3684 | -0.0010 | -0.0848 |
| 2009-08-04 | 1.1794 | 1.3694 | 0.0017 | 0.1443 |
| 2009-08-03 | 1.1777 | 1.3677 | 0.0048 | 0.4092 |
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]
