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(％) |
|---|
| 2009-07-31 | 1.1729 | 1.3629 | 0.0039 | 0.3336 |
| 2009-07-30 | 1.1690 | 1.3590 | 0.0026 | 0.2229 |
| 2009-07-29 | 1.1664 | 1.3564 | -0.0017 | -0.1455 |
| 2009-07-28 | 1.1681 | 1.3581 | 0.0032 | 0.2747 |
| 2009-07-27 | 1.1649 | 1.3549 | 0.0078 | 0.6741 |
| 2009-07-24 | 1.1571 | 1.3471 | 0.0000 | 0.0000 |
| 2009-07-23 | 1.1571 | 1.3471 | 0.0003 | 0.0259 |
| 2009-07-22 | 1.1568 | 1.3468 | 0.0030 | 0.2600 |
| 2009-07-21 | 1.1538 | 1.3438 | -0.0072 | -0.6202 |
| 2009-07-20 | 1.1610 | 1.3510 | 0.0131 | 1.1412 |
| 2009-07-17 | 1.1479 | 1.3379 | 0.0044 | 0.3848 |
| 2009-07-16 | 1.1435 | 1.3335 | 0.0064 | 0.5628 |
| 2009-07-15 | 1.1371 | 1.3271 | 0.0063 | 0.5571 |
| 2009-07-14 | 1.1308 | 1.3208 | 0.0043 | 0.3817 |
| 2009-07-13 | 1.1265 | 1.3165 | -0.0007 | -0.0621 |
| 2009-07-10 | 1.1272 | 1.3172 | 0.0071 | 0.6339 |
| 2009-07-09 | 1.1201 | 1.3101 | 0.0042 | 0.3764 |
| 2009-07-08 | 1.1159 | 1.3059 | 0.0010 | 0.0897 |
| 2009-07-07 | 1.1149 | 1.3049 | -0.0014 | -0.1254 |
| 2009-07-06 | 1.1163 | 1.3063 | 0.0065 | 0.5857 |
| 2009-07-03 | 1.1098 | 1.2998 | 0.0076 | 0.6895 |
| 2009-07-02 | 1.1022 | 1.2922 | 0.0036 | 0.3277 |
| 2009-07-01 | 1.0986 | 1.2886 | 0.0069 | 0.6320 |
| 2009-06-30 | 1.0917 | 1.2817 | 0.0005 | 0.0458 |
| 2009-06-29 | 1.0912 | 1.2812 | 0.0069 | 0.6364 |
| 2009-06-26 | 1.0843 | 1.2743 | 0.0028 | 0.2589 |
| 2009-06-25 | 1.0815 | 1.2715 | 0.0008 | 0.0740 |
| 2009-06-24 | 1.1307 | 1.2707 | 0.0034 | 0.3016 |
| 2009-06-23 | 1.1273 | 1.2673 | -0.0023 | -0.2036 |
| 2009-06-22 | 1.1296 | 1.2696 | -0.0013 | -0.1150 |
| 2009-06-19 | 1.1309 | 1.2709 | 0.0012 | 0.1062 |
| 2009-06-18 | 1.1297 | 1.2697 | 0.0021 | 0.1862 |
| 2009-06-17 | 1.1276 | 1.2676 | 0.0042 | 0.3739 |
| 2009-06-16 | 1.1234 | 1.2634 | -0.0015 | -0.1333 |
| 2009-06-15 | 1.1249 | 1.2649 | 0.0029 | 0.2585 |
| 2009-06-12 | 1.1220 | 1.2620 | -0.0037 | -0.3287 |
| 2009-06-11 | 1.1257 | 1.2657 | -0.0025 | -0.2216 |
| 2009-06-10 | 1.1282 | 1.2682 | 0.0044 | 0.3915 |
| 2009-06-09 | 1.1238 | 1.2638 | 0.0021 | 0.1872 |
| 2009-06-08 | 1.1217 | 1.2617 | 0.0021 | 0.1876 |
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]
