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(％) |
|---|
| 2009-06-05 | 1.1196 | 1.2596 | 0.0020 | 0.1790 |
| 2009-06-04 | 1.1176 | 1.2576 | 0.0005 | 0.0448 |
| 2009-06-03 | 1.1171 | 1.2571 | 0.0031 | 0.2783 |
| 2009-06-02 | 1.1140 | 1.2540 | 0.0017 | 0.1528 |
| 2009-06-01 | 1.1123 | 1.2523 | 0.0061 | 0.5514 |
| 2009-05-27 | 1.1062 | 1.2462 | 0.0023 | 0.2084 |
| 2009-05-26 | 1.1039 | 1.2439 | -0.0009 | -0.0815 |
| 2009-05-25 | 1.1048 | 1.2448 | 0.0003 | 0.0272 |
| 2009-05-22 | 1.1045 | 1.2445 | -0.0016 | -0.1447 |
| 2009-05-21 | 1.1061 | 1.2461 | -0.0051 | -0.4590 |
| 2009-05-20 | 1.1112 | 1.2512 | -0.0011 | -0.0989 |
| 2009-05-19 | 1.1123 | 1.2523 | 0.0029 | 0.2614 |
| 2009-05-18 | 1.1094 | 1.2494 | 0.0008 | 0.0722 |
| 2009-05-15 | 1.1086 | 1.2486 | 0.0006 | 0.0542 |
| 2009-05-14 | 1.1080 | 1.2480 | -0.0006 | -0.0541 |
| 2009-05-13 | 1.1086 | 1.2486 | 0.0059 | 0.5351 |
| 2009-05-12 | 1.1027 | 1.2427 | 0.0045 | 0.4098 |
| 2009-05-11 | 1.0982 | 1.2382 | -0.0037 | -0.3358 |
| 2009-05-08 | 1.1019 | 1.2419 | 0.0022 | 0.2001 |
| 2009-05-07 | 1.0997 | 1.2397 | 0.0001 | 0.0091 |
| 2009-05-06 | 1.0996 | 1.2396 | 0.0027 | 0.2461 |
| 2009-05-05 | 1.0969 | 1.2369 | 0.0008 | 0.0730 |
| 2009-05-04 | 1.0961 | 1.2361 | 0.0069 | 0.6335 |
| 2009-04-30 | 1.0892 | 1.2292 | 0.0035 | 0.3224 |
| 2009-04-29 | 1.0857 | 1.2257 | 0.0055 | 0.5092 |
| 2009-04-28 | 1.0802 | 1.2202 | -0.0003 | -0.0278 |
| 2009-04-27 | 1.0805 | 1.2205 | -0.0062 | -0.5705 |
| 2009-04-24 | 1.0867 | 1.2267 | -0.0012 | -0.1103 |
| 2009-04-23 | 1.0879 | 1.2279 | 0.0008 | 0.0736 |
| 2009-04-22 | 1.0871 | 1.2271 | -0.0065 | -0.5944 |
| 2009-04-21 | 1.0936 | 1.2336 | -0.0014 | -0.1279 |
| 2009-04-20 | 1.0950 | 1.2350 | 0.0024 | 0.2197 |
| 2009-04-17 | 1.0926 | 1.2326 | -0.0005 | -0.0457 |
| 2009-04-16 | 1.0931 | 1.2331 | 0.0002 | 0.0183 |
| 2009-04-15 | 1.0929 | 1.2329 | 0.0002 | 0.0183 |
| 2009-04-14 | 1.0927 | 1.2327 | 0.0019 | 0.1742 |
| 2009-04-13 | 1.0908 | 1.2308 | 0.0018 | 0.1653 |
| 2009-04-10 | 1.0890 | 1.2290 | 0.0066 | 0.6098 |
| 2009-04-09 | 1.0824 | 1.2224 | 0.0029 | 0.2686 |
| 2009-04-08 | 1.0795 | 1.2195 | -0.0090 | -0.8268 |
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]
