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(％) |
|---|
| 2007-10-18 | 1.2186 | 1.2186 | -0.0105 | -0.8543 |
| 2007-10-17 | 1.2291 | 1.2291 | -0.0032 | -0.2597 |
| 2007-10-16 | 1.2323 | 1.2323 | 0.0014 | 0.1137 |
| 2007-10-15 | 1.2309 | 1.2309 | 0.0032 | 0.2606 |
| 2007-10-12 | 1.2277 | 1.2277 | 0.0065 | 0.5323 |
| 2007-10-11 | 1.2212 | 1.2212 | 0.0061 | 0.5020 |
| 2007-10-10 | 1.2151 | 1.2151 | 0.0043 | 0.3551 |
| 2007-10-09 | 1.2108 | 1.2108 | 0.0114 | 0.9505 |
| 2007-10-08 | 1.1994 | 1.1994 | 0.0015 | 0.1252 |
| 2007-09-30 | 1.1979 | 1.1979 | 0.0000 | 0.0000 |
| 2007-09-28 | 1.1979 | 1.1979 | 0.0134 | 1.1313 |
| 2007-09-27 | 1.1845 | 1.1845 | 0.0027 | 0.2285 |
| 2007-09-26 | 1.1818 | 1.1818 | -0.0018 | -0.1521 |
| 2007-09-25 | 1.1836 | 1.1836 | 0.0002 | 0.0169 |
| 2007-09-24 | 1.1834 | 1.1834 | -0.0008 | -0.0676 |
| 2007-09-21 | 1.1842 | 1.1842 | 0.0008 | 0.0676 |
| 2007-09-20 | 1.1834 | 1.1834 | 0.0046 | 0.3902 |
| 2007-09-19 | 1.1788 | 1.1788 | 0.0003 | 0.0255 |
| 2007-09-18 | 1.1785 | 1.1785 | 0.0019 | 0.1615 |
| 2007-09-17 | 1.1766 | 1.1766 | 0.0065 | 0.5555 |
| 2007-09-14 | 1.1701 | 1.1701 | 0.0012 | 0.1027 |
| 2007-09-13 | 1.1689 | 1.1689 | 0.0062 | 0.5332 |
| 2007-09-12 | 1.1627 | 1.1627 | 0.0041 | 0.3539 |
| 2007-09-11 | 1.1586 | 1.1586 | -0.0037 | -0.3183 |
| 2007-09-10 | 1.1623 | 1.1623 | 0.0039 | 0.3367 |
| 2007-09-07 | 1.1584 | 1.1584 | -0.0011 | -0.0949 |
| 2007-09-06 | 1.1595 | 1.1595 | 0.0050 | 0.4331 |
| 2007-09-05 | 1.1545 | 1.1545 | 0.0022 | 0.1909 |
| 2007-09-04 | 1.1523 | 1.1523 | -0.0005 | -0.0434 |
| 2007-09-03 | 1.1528 | 1.1528 | 0.0064 | 0.5583 |
| 2007-08-31 | 1.1464 | 1.1464 | 0.0037 | 0.3238 |
| 2007-08-30 | 1.1427 | 1.1427 | 0.0027 | 0.2368 |
| 2007-08-29 | 1.1400 | 1.1400 | -0.0017 | -0.1489 |
| 2007-08-28 | 1.1417 | 1.1417 | -0.0007 | -0.0613 |
| 2007-08-27 | 1.1424 | 1.1424 | 0.0011 | 0.0964 |
| 2007-08-24 | 1.1413 | 1.1413 | 0.0030 | 0.2636 |
| 2007-08-23 | 1.1383 | 1.1383 | 0.0050 | 0.4412 |
| 2007-08-22 | 1.1333 | 1.1333 | 0.0026 | 0.2299 |
| 2007-08-21 | 1.1307 | 1.1307 | 0.0049 | 0.4352 |
| 2007-08-20 | 1.1258 | 1.1258 | 0.0083 | 0.7427 |
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]
