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(％) |
|---|
| 2012-11-15 | 1.0224 | 1.0411 | -0.0002 | -0.0196 |
| 2012-11-14 | 1.0226 | 1.0413 | 0.0002 | 0.0196 |
| 2012-11-13 | 1.0224 | 1.0411 | -0.0003 | -0.0293 |
| 2012-11-12 | 1.0227 | 1.0414 | 0.0004 | 0.0391 |
| 2012-11-09 | 1.0223 | 1.0410 | 0.0002 | 0.0196 |
| 2012-11-08 | 1.0221 | 1.0408 | -0.0003 | -0.0293 |
| 2012-11-07 | 1.0224 | 1.0411 | 0.0001 | 0.0098 |
| 2012-11-06 | 1.0223 | 1.0410 | 0.0000 | 0.0000 |
| 2012-11-05 | 1.0223 | 1.0410 | 0.0001 | 0.0098 |
| 2012-11-02 | 1.0222 | 1.0409 | 0.0000 | 0.0000 |
| 2012-11-01 | 1.0222 | 1.0409 | 0.0006 | 0.0587 |
| 2012-10-31 | 1.0216 | 1.0403 | 0.0002 | 0.0196 |
| 2012-10-30 | 1.0214 | 1.0401 | 0.0001 | 0.0098 |
| 2012-10-29 | 1.0213 | 1.0400 | -0.0006 | -0.0587 |
| 2012-10-26 | 1.0219 | 1.0406 | -0.0005 | -0.0489 |
| 2012-10-25 | 1.0224 | 1.0411 | -0.0003 | -0.0293 |
| 2012-10-24 | 1.0227 | 1.0414 | -0.0001 | -0.0098 |
| 2012-10-23 | 1.0228 | 1.0415 | -0.0002 | -0.0196 |
| 2012-10-22 | 1.0230 | 1.0417 | 0.0002 | 0.0196 |
| 2012-10-19 | 1.0228 | 1.0415 | 0.0001 | 0.0098 |
| 2012-10-18 | 1.0227 | 1.0414 | 0.0003 | 0.0293 |
| 2012-10-17 | 1.0224 | 1.0411 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0224 | 1.0411 | -0.0002 | -0.0196 |
| 2012-10-15 | 1.0226 | 1.0413 | 0.0004 | 0.0391 |
| 2012-10-12 | 1.0222 | 1.0409 | 0.0003 | 0.0294 |
| 2012-10-11 | 1.0219 | 1.0406 | 0.0001 | 0.0098 |
| 2012-10-10 | 1.0218 | 1.0405 | 0.0000 | 0.0000 |
| 2012-10-09 | 1.0218 | 1.0405 | 0.0006 | 0.0588 |
| 2012-10-08 | 1.0212 | 1.0399 | 0.0003 | 0.0294 |
| 2012-09-28 | 1.0209 | 1.0396 | 0.0009 | 0.0882 |
| 2012-09-27 | 1.0200 | 1.0387 | 0.0013 | 0.1276 |
| 2012-09-26 | 1.0187 | 1.0374 | 0.0000 | 0.0000 |
| 2012-09-25 | 1.0187 | 1.0374 | 0.0003 | 0.0295 |
| 2012-09-24 | 1.0184 | 1.0371 | 0.0008 | 0.0786 |
| 2012-09-21 | 1.0176 | 1.0363 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.0176 | 1.0363 | -0.0006 | -0.0589 |
| 2012-09-19 | 1.0182 | 1.0369 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.0182 | 1.0369 | -0.0002 | -0.0196 |
| 2012-09-17 | 1.0184 | 1.0371 | -0.0009 | -0.0883 |
| 2012-09-14 | 1.0193 | 1.0380 | 0.0001 | 0.0098 |
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]
