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(％) |
|---|
| 2006-03-06 | 1.0381 | 1.0531 | 0.0003 | 0.0289 |
| 2006-03-03 | 1.0378 | 1.0528 | 0.0004 | 0.0386 |
| 2006-03-02 | 1.0374 | 1.0524 | -0.0013 | -0.1252 |
| 2006-03-01 | 1.0387 | 1.0537 | 0.0011 | 0.1060 |
| 2006-02-28 | 1.0376 | 1.0526 | 0.0013 | 0.1254 |
| 2006-02-27 | 1.0363 | 1.0513 | 0.0030 | 0.2903 |
| 2006-02-24 | 1.0333 | 1.0483 | 0.0014 | 0.1357 |
| 2006-02-23 | 1.0319 | 1.0469 | 0.0002 | 0.0194 |
| 2006-02-22 | 1.0317 | 1.0467 | -0.0002 | -0.0194 |
| 2006-02-21 | 1.0319 | 1.0469 | 0.0019 | 0.1845 |
| 2006-02-20 | 1.0300 | 1.0450 | -0.0001 | -0.0097 |
| 2006-02-17 | 1.0301 | 1.0451 | 0.0005 | 0.0486 |
| 2006-02-16 | 1.0296 | 1.0446 | -0.0025 | -0.2422 |
| 2006-02-15 | 1.0321 | 1.0471 | -0.0001 | -0.0097 |
| 2006-02-14 | 1.0322 | 1.0472 | 0.0023 | 0.2233 |
| 2006-02-13 | 1.0299 | 1.0449 | 0.0005 | 0.0486 |
| 2006-02-10 | 1.0294 | 1.0444 | 0.0024 | 0.2337 |
| 2006-02-09 | 1.0270 | 1.0420 | -0.0018 | -0.1750 |
| 2006-02-08 | 1.0288 | 1.0438 | -0.0036 | -0.3487 |
| 2006-02-07 | 1.0324 | 1.0474 | -0.0011 | -0.1064 |
| 2006-02-06 | 1.0335 | 1.0485 | 0.0041 | 0.3983 |
| 2006-01-25 | 1.0294 | 1.0444 | 0.0032 | 0.3118 |
| 2006-01-24 | 1.0262 | 1.0412 | 0.0022 | 0.2148 |
| 2006-01-23 | 1.0240 | 1.0390 | 0.0008 | 0.0782 |
| 2006-01-20 | 1.0232 | 1.0382 | 0.0000 | 0.0000 |
| 2006-01-19 | 1.0232 | 1.0382 | 0.0007 | 0.0685 |
| 2006-01-18 | 1.0225 | 1.0375 | 0.0033 | 0.3238 |
| 2006-01-17 | 1.0192 | 1.0342 | 0.0007 | 0.0687 |
| 2006-01-16 | 1.0185 | 1.0335 | -0.0020 | -0.1960 |
| 2006-01-13 | 1.0205 | 1.0355 | -0.0011 | -0.1077 |
| 2006-01-12 | 1.0216 | 1.0366 | 0.0000 | 0.0000 |
| 2006-01-11 | 1.0216 | 1.0366 | -0.0010 | -0.0978 |
| 2006-01-10 | 1.0226 | 1.0376 | 0.0017 | 0.1665 |
| 2006-01-09 | 1.0209 | 1.0359 | 0.0003 | 0.0294 |
| 2006-01-06 | 1.0206 | 1.0356 | 0.0018 | 0.1767 |
| 2006-01-05 | 1.0188 | 1.0338 | 0.0016 | 0.1573 |
| 2006-01-04 | 1.0172 | 1.0322 | 0.0028 | 0.2760 |
| 2005-12-31 | 1.0144 | 1.0294 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0144 | 1.0294 | -0.0001 | -0.0099 |
| 2005-12-29 | 1.0145 | 1.0295 | 0.0040 | 0.3958 |
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]
