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(％) |
|---|
| 2012-03-22 | 1.0110 | 1.0297 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.0110 | 1.0297 | -0.0009 | -0.0889 |
| 2012-03-20 | 1.0119 | 1.0306 | -0.0013 | -0.1283 |
| 2012-03-19 | 1.0132 | 1.0319 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0132 | 1.0319 | 0.0014 | 0.1384 |
| 2012-03-15 | 1.0118 | 1.0305 | -0.0001 | -0.0099 |
| 2012-03-14 | 1.0119 | 1.0306 | -0.0018 | -0.1776 |
| 2012-03-13 | 1.0137 | 1.0324 | 0.0013 | 0.1284 |
| 2012-03-12 | 1.0124 | 1.0311 | 0.0000 | 0.0000 |
| 2012-03-09 | 1.0124 | 1.0311 | 0.0014 | 0.1385 |
| 2012-03-08 | 1.0110 | 1.0297 | 0.0007 | 0.0693 |
| 2012-03-07 | 1.0103 | 1.0290 | -0.0002 | -0.0198 |
| 2012-03-06 | 1.0105 | 1.0292 | -0.0011 | -0.1087 |
| 2012-03-05 | 1.0116 | 1.0303 | -0.0009 | -0.0889 |
| 2012-03-02 | 1.0125 | 1.0312 | 0.0016 | 0.1583 |
| 2012-03-01 | 1.0109 | 1.0296 | -0.0001 | -0.0099 |
| 2012-02-29 | 1.0110 | 1.0297 | -0.0011 | -0.1087 |
| 2012-02-28 | 1.0121 | 1.0308 | -0.0002 | -0.0198 |
| 2012-02-27 | 1.0123 | 1.0310 | 0.0008 | 0.0791 |
| 2012-02-24 | 1.0115 | 1.0302 | -0.0001 | -0.0099 |
| 2012-02-23 | 1.0116 | 1.0303 | 0.0006 | 0.0593 |
| 2012-02-22 | 1.0110 | 1.0297 | -0.0007 | -0.0692 |
| 2012-02-21 | 1.0117 | 1.0304 | -0.0010 | -0.0987 |
| 2012-02-20 | 1.0127 | 1.0314 | 0.0006 | 0.0593 |
| 2012-02-17 | 1.0121 | 1.0308 | -0.0002 | -0.0198 |
| 2012-02-16 | 1.0123 | 1.0310 | -0.0005 | -0.0494 |
| 2012-02-15 | 1.0128 | 1.0315 | 0.0006 | 0.0593 |
| 2012-02-14 | 1.0122 | 1.0309 | 0.0002 | 0.0198 |
| 2012-02-13 | 1.0120 | 1.0307 | -0.0005 | -0.0494 |
| 2012-02-10 | 1.0125 | 1.0312 | 0.0001 | 0.0099 |
| 2012-02-09 | 1.0124 | 1.0311 | -0.0008 | -0.0790 |
| 2012-02-08 | 1.0132 | 1.0319 | 0.0015 | 0.1483 |
| 2012-02-07 | 1.0117 | 1.0304 | -0.0021 | -0.2071 |
| 2012-02-06 | 1.0138 | 1.0325 | -0.0003 | -0.0296 |
| 2012-02-03 | 1.0141 | 1.0328 | 0.0000 | 0.0000 |
| 2012-02-02 | 1.0141 | 1.0328 | 0.0013 | 0.1284 |
| 2012-02-01 | 1.0128 | 1.0315 | -0.0002 | -0.0197 |
| 2012-01-31 | 1.0130 | 1.0317 | 0.0008 | 0.0790 |
| 2012-01-30 | 1.0122 | 1.0309 | -0.0003 | -0.0296 |
| 2012-01-20 | 1.0125 | 1.0312 | 0.0014 | 0.1385 |
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]
