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(％) |
|---|
| 2006-08-28 | 1.0812 | 1.1252 | 0.0023 | 0.2132 |
| 2006-08-25 | 1.0789 | 1.1229 | -0.0007 | -0.0648 |
| 2006-08-24 | 1.0796 | 1.1236 | 0.0008 | 0.0742 |
| 2006-08-23 | 1.0788 | 1.1228 | -0.0001 | -0.0093 |
| 2006-08-22 | 1.0789 | 1.1229 | 0.0008 | 0.0742 |
| 2006-08-21 | 1.0781 | 1.1221 | 0.0008 | 0.0743 |
| 2006-08-18 | 1.0773 | 1.1213 | 0.0004 | 0.0371 |
| 2006-08-17 | 1.0769 | 1.1209 | -0.0007 | -0.0650 |
| 2006-08-16 | 1.0776 | 1.1216 | 0.0014 | 0.1301 |
| 2006-08-15 | 1.0762 | 1.1202 | 0.0004 | 0.0372 |
| 2006-08-14 | 1.0758 | 1.1198 | -0.0030 | -0.2781 |
| 2006-08-11 | 1.0788 | 1.1228 | 0.0003 | 0.0278 |
| 2006-08-10 | 1.0785 | 1.1225 | 0.0016 | 0.1486 |
| 2006-08-09 | 1.0769 | 1.1209 | -0.0014 | -0.1298 |
| 2006-08-08 | 1.0783 | 1.1223 | 0.0019 | 0.1765 |
| 2006-08-07 | 1.0764 | 1.1204 | -0.0005 | -0.0464 |
| 2006-08-04 | 1.0769 | 1.1209 | -0.0029 | -0.2686 |
| 2006-08-03 | 1.0798 | 1.1238 | -0.0015 | -0.1387 |
| 2006-08-02 | 1.0813 | 1.1253 | -0.0010 | -0.0924 |
| 2006-08-01 | 1.0823 | 1.1263 | -0.0002 | -0.0185 |
| 2006-07-31 | 1.0825 | 1.1265 | -0.0045 | -0.4140 |
| 2006-07-28 | 1.0870 | 1.1310 | -0.0020 | -0.1837 |
| 2006-07-27 | 1.0890 | 1.1330 | -0.0005 | -0.0459 |
| 2006-07-26 | 1.0895 | 1.1335 | -0.0017 | -0.1558 |
| 2006-07-25 | 1.0912 | 1.1352 | 0.0007 | 0.0642 |
| 2006-07-24 | 1.0905 | 1.1345 | 0.0008 | 0.0734 |
| 2006-07-21 | 1.0897 | 1.1337 | 0.0027 | 0.2484 |
| 2006-07-20 | 1.0870 | 1.1310 | 0.0011 | 0.1013 |
| 2006-07-19 | 1.0859 | 1.1299 | -0.0028 | -0.2572 |
| 2006-07-18 | 1.0887 | 1.1327 | -0.0002 | -0.0184 |
| 2006-07-17 | 1.0889 | 1.1329 | 0.0005 | 0.0459 |
| 2006-07-14 | 1.0884 | 1.1324 | -0.0005 | -0.0459 |
| 2006-07-13 | 1.0889 | 1.1329 | -0.0037 | -0.3386 |
| 2006-07-12 | 1.0926 | 1.1366 | -0.0014 | -0.1280 |
| 2006-07-11 | 1.0940 | 1.1380 | 0.0001 | 0.0091 |
| 2006-07-10 | 1.0939 | 1.1379 | -0.0003 | -0.0274 |
| 2006-07-07 | 1.0942 | 1.1382 | -0.0018 | -0.1642 |
| 2006-07-06 | 1.0960 | 1.1400 | 0.0011 | 0.1005 |
| 2006-07-05 | 1.0949 | 1.1389 | 0.0056 | 0.5141 |
| 2006-07-04 | 1.0893 | 1.1333 | 0.0005 | 0.0459 |
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]
