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(％) |
|---|
| 2012-09-13 | 1.0192 | 1.0379 | -0.0002 | -0.0196 |
| 2012-09-12 | 1.0194 | 1.0381 | -0.0001 | -0.0098 |
| 2012-09-11 | 1.0195 | 1.0382 | -0.0009 | -0.0882 |
| 2012-09-10 | 1.0204 | 1.0391 | -0.0003 | -0.0294 |
| 2012-09-07 | 1.0207 | 1.0394 | 0.0024 | 0.2357 |
| 2012-09-06 | 1.0183 | 1.0370 | 0.0006 | 0.0590 |
| 2012-09-05 | 1.0177 | 1.0364 | -0.0004 | -0.0393 |
| 2012-09-04 | 1.0181 | 1.0368 | -0.0006 | -0.0589 |
| 2012-09-03 | 1.0187 | 1.0374 | 0.0010 | 0.0983 |
| 2012-08-31 | 1.0177 | 1.0364 | 0.0001 | 0.0098 |
| 2012-08-30 | 1.0176 | 1.0363 | 0.0010 | 0.0984 |
| 2012-08-29 | 1.0166 | 1.0353 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.0166 | 1.0353 | 0.0003 | 0.0295 |
| 2012-08-27 | 1.0163 | 1.0350 | -0.0018 | -0.1768 |
| 2012-08-24 | 1.0181 | 1.0368 | 0.0000 | 0.0000 |
| 2012-08-23 | 1.0181 | 1.0368 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.0181 | 1.0368 | -0.0006 | -0.0589 |
| 2012-08-21 | 1.0187 | 1.0374 | 0.0002 | 0.0196 |
| 2012-08-20 | 1.0185 | 1.0372 | -0.0011 | -0.1079 |
| 2012-08-17 | 1.0196 | 1.0383 | -0.0003 | -0.0294 |
| 2012-08-16 | 1.0199 | 1.0386 | 0.0003 | 0.0294 |
| 2012-08-15 | 1.0196 | 1.0383 | -0.0009 | -0.0882 |
| 2012-08-14 | 1.0205 | 1.0392 | -0.0004 | -0.0392 |
| 2012-08-13 | 1.0209 | 1.0396 | -0.0026 | -0.2540 |
| 2012-08-10 | 1.0235 | 1.0422 | 0.0000 | 0.0000 |
| 2012-08-09 | 1.0235 | 1.0422 | 0.0005 | 0.0489 |
| 2012-08-08 | 1.0230 | 1.0417 | 0.0008 | 0.0783 |
| 2012-08-07 | 1.0222 | 1.0409 | -0.0007 | -0.0684 |
| 2012-08-06 | 1.0229 | 1.0416 | 0.0009 | 0.0881 |
| 2012-08-03 | 1.0220 | 1.0407 | -0.0006 | -0.0587 |
| 2012-08-02 | 1.0226 | 1.0413 | -0.0006 | -0.0586 |
| 2012-08-01 | 1.0232 | 1.0419 | 0.0006 | 0.0587 |
| 2012-07-31 | 1.0226 | 1.0413 | -0.0001 | -0.0098 |
| 2012-07-30 | 1.0227 | 1.0414 | -0.0008 | -0.0782 |
| 2012-07-27 | 1.0235 | 1.0422 | -0.0008 | -0.0781 |
| 2012-07-26 | 1.0243 | 1.0430 | -0.0002 | -0.0195 |
| 2012-07-25 | 1.0245 | 1.0432 | -0.0005 | -0.0488 |
| 2012-07-24 | 1.0250 | 1.0437 | 0.0005 | 0.0488 |
| 2012-07-23 | 1.0245 | 1.0432 | -0.0004 | -0.0390 |
| 2012-07-20 | 1.0249 | 1.0436 | -0.0005 | -0.0488 |
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]
