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(％) |
|---|
| 2006-12-22 | 1.1538 | 1.1978 | 0.0044 | 0.3828 |
| 2006-12-21 | 1.1494 | 1.1934 | -0.0001 | -0.0087 |
| 2006-12-20 | 1.1495 | 1.1935 | -0.0002 | -0.0174 |
| 2006-12-19 | 1.1497 | 1.1937 | 0.0009 | 0.0783 |
| 2006-12-18 | 1.1488 | 1.1928 | 0.0031 | 0.2706 |
| 2006-12-15 | 1.1457 | 1.1897 | 0.0025 | 0.2187 |
| 2006-12-14 | 1.1432 | 1.1872 | 0.0026 | 0.2280 |
| 2006-12-13 | 1.1406 | 1.1846 | 0.0018 | 0.1581 |
| 2006-12-12 | 1.1388 | 1.1828 | 0.0028 | 0.2465 |
| 2006-12-11 | 1.1360 | 1.1800 | 0.0062 | 0.5488 |
| 2006-12-08 | 1.1298 | 1.1738 | -0.0024 | -0.2120 |
| 2006-12-07 | 1.1322 | 1.1762 | -0.0011 | -0.0971 |
| 2006-12-06 | 1.1333 | 1.1773 | -0.0026 | -0.2289 |
| 2006-12-05 | 1.1359 | 1.1799 | 0.0008 | 0.0705 |
| 2006-12-04 | 1.1351 | 1.1791 | 0.0036 | 0.3182 |
| 2006-12-01 | 1.1315 | 1.1755 | 0.0008 | 0.0708 |
| 2006-11-30 | 1.1307 | 1.1747 | 0.0039 | 0.3461 |
| 2006-11-29 | 1.1268 | 1.1708 | 0.0022 | 0.1956 |
| 2006-11-28 | 1.1246 | 1.1686 | 0.0000 | 0.0000 |
| 2006-11-27 | 1.1246 | 1.1686 | -0.0010 | -0.0888 |
| 2006-11-24 | 1.1256 | 1.1696 | -0.0018 | -0.1597 |
| 2006-11-23 | 1.1274 | 1.1714 | 0.0004 | 0.0355 |
| 2006-11-22 | 1.1270 | 1.1710 | 0.0027 | 0.2401 |
| 2006-11-21 | 1.1243 | 1.1683 | 0.0001 | 0.0089 |
| 2006-11-20 | 1.1242 | 1.1682 | 0.0041 | 0.3660 |
| 2006-11-17 | 1.1201 | 1.1641 | 0.0031 | 0.2775 |
| 2006-11-16 | 1.1170 | 1.1610 | 0.0042 | 0.3774 |
| 2006-11-15 | 1.1128 | 1.1568 | 0.0047 | 0.4241 |
| 2006-11-14 | 1.1081 | 1.1521 | 0.0019 | 0.1718 |
| 2006-11-13 | 1.1062 | 1.1502 | -0.0004 | -0.0361 |
| 2006-11-10 | 1.1066 | 1.1506 | -0.0013 | -0.1173 |
| 2006-11-09 | 1.1079 | 1.1519 | 0.0034 | 0.3078 |
| 2006-11-08 | 1.1045 | 1.1485 | -0.0006 | -0.0543 |
| 2006-11-07 | 1.1051 | 1.1491 | 0.0013 | 0.1178 |
| 2006-11-06 | 1.1038 | 1.1478 | 0.0008 | 0.0725 |
| 2006-11-03 | 1.1030 | 1.1470 | 0.0009 | 0.0817 |
| 2006-11-02 | 1.1021 | 1.1461 | -0.0025 | -0.2263 |
| 2006-11-01 | 1.1046 | 1.1486 | 0.0014 | 0.1269 |
| 2006-10-31 | 1.1032 | 1.1472 | 0.0029 | 0.2636 |
| 2006-10-30 | 1.1003 | 1.1443 | -0.0020 | -0.1814 |
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]
