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(％) |
|---|
| 2009-04-07 | 1.0885 | 1.2285 | -0.0039 | -0.3570 |
| 2009-04-03 | 1.0924 | 1.2324 | 0.0005 | 0.0458 |
| 2009-04-02 | 1.0919 | 1.2319 | 0.0033 | 0.3031 |
| 2009-04-01 | 1.0886 | 1.2286 | 0.0030 | 0.2763 |
| 2009-03-31 | 1.0856 | 1.2256 | -0.0005 | -0.0460 |
| 2009-03-30 | 1.0861 | 1.2261 | -0.0024 | -0.2205 |
| 2009-03-27 | 1.0885 | 1.2285 | 0.0021 | 0.1933 |
| 2009-03-26 | 1.0864 | 1.2264 | 0.0033 | 0.3047 |
| 2009-03-25 | 1.0831 | 1.2231 | -0.0054 | -0.4961 |
| 2009-03-24 | 1.0885 | 1.2285 | 0.0030 | 0.2764 |
| 2009-03-23 | 1.0855 | 1.2255 | 0.0049 | 0.4535 |
| 2009-03-20 | 1.0806 | 1.2206 | 0.0042 | 0.3902 |
| 2009-03-19 | 1.0764 | 1.2164 | 0.0060 | 0.5605 |
| 2009-03-18 | 1.0704 | 1.2104 | 0.0015 | 0.1403 |
| 2009-03-17 | 1.0689 | 1.2089 | 0.0060 | 0.5645 |
| 2009-03-16 | 1.0629 | 1.2029 | 0.0002 | 0.0188 |
| 2009-03-13 | 1.0627 | 1.2027 | -0.0013 | -0.1222 |
| 2009-03-12 | 1.0640 | 1.2040 | -0.0003 | -0.0282 |
| 2009-03-11 | 1.0643 | 1.2043 | 0.0012 | 0.1129 |
| 2009-03-10 | 1.0631 | 1.2031 | 0.0012 | 0.1130 |
| 2009-03-09 | 1.0619 | 1.2019 | -0.0021 | -0.1974 |
| 2009-03-06 | 1.0640 | 1.2040 | -0.0001 | -0.0094 |
| 2009-03-05 | 1.0641 | 1.2041 | 0.0015 | 0.1412 |
| 2009-03-04 | 1.0626 | 1.2026 | 0.0038 | 0.3589 |
| 2009-03-03 | 1.0588 | 1.1988 | 0.0004 | 0.0378 |
| 2009-03-02 | 1.0584 | 1.1984 | 0.0023 | 0.2178 |
| 2009-02-27 | 1.0561 | 1.1961 | -0.0040 | -0.3773 |
| 2009-02-26 | 1.0601 | 1.2001 | -0.0013 | -0.1225 |
| 2009-02-25 | 1.0614 | 1.2014 | 0.0102 | 0.9703 |
| 2009-02-24 | 1.0512 | 1.1912 | -0.0015 | -0.1425 |
| 2009-02-23 | 1.0527 | 1.1927 | 0.0033 | 0.3145 |
| 2009-02-20 | 1.0494 | 1.1894 | 0.0015 | 0.1431 |
| 2009-02-19 | 1.0479 | 1.1879 | 0.0009 | 0.0860 |
| 2009-02-18 | 1.0470 | 1.1870 | -0.0049 | -0.4658 |
| 2009-02-17 | 1.0519 | 1.1919 | -0.0024 | -0.2276 |
| 2009-02-16 | 1.0543 | 1.1943 | 0.0030 | 0.2854 |
| 2009-02-13 | 1.0513 | 1.1913 | 0.0042 | 0.4011 |
| 2009-02-12 | 1.0471 | 1.1871 | 0.0026 | 0.2489 |
| 2009-02-11 | 1.0445 | 1.1845 | 0.0013 | 0.1246 |
| 2009-02-10 | 1.0432 | 1.1832 | 0.0012 | 0.1152 |
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]
