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(％) |
|---|
| 2008-02-14 | 1.2343 | 1.2343 | 0.0044 | 0.3578 |
| 2008-02-13 | 1.2299 | 1.2299 | -0.0044 | -0.3565 |
| 2008-02-05 | 1.2343 | 1.2343 | -0.0013 | -0.1052 |
| 2008-02-04 | 1.2356 | 1.2356 | 0.0238 | 1.9640 |
| 2008-02-01 | 1.2118 | 1.2118 | -0.0061 | -0.5009 |
| 2008-01-31 | 1.2179 | 1.2179 | -0.0065 | -0.5309 |
| 2008-01-30 | 1.2244 | 1.2244 | -0.0012 | -0.0979 |
| 2008-01-29 | 1.2256 | 1.2256 | 0.0021 | 0.1716 |
| 2008-01-28 | 1.2235 | 1.2235 | -0.0168 | -1.3545 |
| 2008-01-25 | 1.2403 | 1.2403 | 0.0036 | 0.2911 |
| 2008-01-24 | 1.2367 | 1.2367 | 0.0070 | 0.5692 |
| 2008-01-23 | 1.2297 | 1.2297 | 0.0127 | 1.0435 |
| 2008-01-22 | 1.2170 | 1.2170 | -0.0228 | -1.8390 |
| 2008-01-21 | 1.2398 | 1.2398 | -0.0104 | -0.8319 |
| 2008-01-18 | 1.2502 | 1.2502 | -0.0010 | -0.0799 |
| 2008-01-17 | 1.2512 | 1.2512 | -0.0109 | -0.8636 |
| 2008-01-16 | 1.2621 | 1.2621 | -0.0070 | -0.5516 |
| 2008-01-15 | 1.2691 | 1.2691 | -0.0022 | -0.1731 |
| 2008-01-14 | 1.2713 | 1.2713 | 0.0033 | 0.2603 |
| 2008-01-11 | 1.2680 | 1.2680 | 0.0001 | 0.0079 |
| 2008-01-10 | 1.2679 | 1.2679 | 0.0051 | 0.4039 |
| 2008-01-09 | 1.2628 | 1.2628 | 0.0062 | 0.4934 |
| 2008-01-08 | 1.2566 | 1.2566 | -0.0005 | -0.0398 |
| 2008-01-07 | 1.2571 | 1.2571 | 0.0080 | 0.6405 |
| 2008-01-04 | 1.2491 | 1.2491 | 0.0021 | 0.1684 |
| 2008-01-03 | 1.2470 | 1.2470 | -0.0011 | -0.0881 |
| 2008-01-02 | 1.2481 | 1.2481 | 0.0017 | 0.1364 |
| 2007-12-31 | 1.2464 | 1.2464 | 0.0001 | 0.0080 |
| 2007-12-29 | 1.2463 | 1.2463 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.2463 | 1.2463 | 0.0009 | 0.0723 |
| 2007-12-27 | 1.2454 | 1.2454 | 0.0027 | 0.2173 |
| 2007-12-26 | 1.2427 | 1.2427 | 0.0053 | 0.4283 |
| 2007-12-25 | 1.2374 | 1.2374 | 0.0038 | 0.3080 |
| 2007-12-24 | 1.2336 | 1.2336 | 0.0070 | 0.5707 |
| 2007-12-21 | 1.2266 | 1.2266 | 0.0054 | 0.4422 |
| 2007-12-20 | 1.2212 | 1.2212 | 0.0036 | 0.2957 |
| 2007-12-19 | 1.2176 | 1.2176 | 0.0050 | 0.4123 |
| 2007-12-18 | 1.2126 | 1.2126 | -0.0030 | -0.2468 |
| 2007-12-17 | 1.2156 | 1.2156 | 0.0006 | 0.0494 |
| 2007-12-14 | 1.2150 | 1.2150 | 0.0013 | 0.1071 |
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]
