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(％) |
|---|
| 2012-01-19 | 1.0111 | 1.0298 | 0.0016 | 0.1585 |
| 2012-01-18 | 1.0095 | 1.0282 | -0.0010 | -0.0990 |
| 2012-01-17 | 1.0105 | 1.0292 | 0.0028 | 0.2779 |
| 2012-01-16 | 1.0187 | 1.0264 | -0.0011 | -0.1079 |
| 2012-01-13 | 1.0198 | 1.0275 | -0.0009 | -0.0882 |
| 2012-01-12 | 1.0207 | 1.0284 | 0.0003 | 0.0294 |
| 2012-01-11 | 1.0204 | 1.0281 | -0.0009 | -0.0881 |
| 2012-01-10 | 1.0213 | 1.0290 | 0.0025 | 0.2454 |
| 2012-01-09 | 1.0188 | 1.0265 | 0.0034 | 0.3348 |
| 2012-01-06 | 1.0154 | 1.0231 | 0.0015 | 0.1479 |
| 2012-01-05 | 1.0139 | 1.0216 | 0.0006 | 0.0592 |
| 2012-01-04 | 1.0133 | 1.0210 | 0.0002 | 0.0197 |
| 2011-12-31 | 1.0131 | 1.0208 | 0.0001 | 0.0099 |
| 2011-12-30 | 1.0130 | 1.0207 | 0.0010 | 0.0988 |
| 2011-12-29 | 1.0120 | 1.0197 | 0.0008 | 0.0791 |
| 2011-12-28 | 1.0112 | 1.0189 | 0.0005 | 0.0495 |
| 2011-12-27 | 1.0107 | 1.0184 | -0.0001 | -0.0099 |
| 2011-12-26 | 1.0108 | 1.0185 | 0.0002 | 0.0198 |
| 2011-12-23 | 1.0106 | 1.0183 | 0.0001 | 0.0099 |
| 2011-12-22 | 1.0105 | 1.0182 | 0.0000 | 0.0000 |
| 2011-12-21 | 1.0105 | 1.0182 | -0.0013 | -0.1285 |
| 2011-12-20 | 1.0118 | 1.0195 | 0.0006 | 0.0593 |
| 2011-12-19 | 1.0112 | 1.0189 | 0.0006 | 0.0594 |
| 2011-12-16 | 1.0106 | 1.0183 | 0.0015 | 0.1486 |
| 2011-12-15 | 1.0091 | 1.0168 | -0.0002 | -0.0198 |
| 2011-12-14 | 1.0093 | 1.0170 | -0.0007 | -0.0693 |
| 2011-12-13 | 1.0100 | 1.0177 | -0.0013 | -0.1285 |
| 2011-12-12 | 1.0113 | 1.0190 | -0.0003 | -0.0297 |
| 2011-12-09 | 1.0116 | 1.0193 | 0.0001 | 0.0099 |
| 2011-12-08 | 1.0115 | 1.0192 | 0.0000 | 0.0000 |
| 2011-12-07 | 1.0115 | 1.0192 | 0.0004 | 0.0396 |
| 2011-12-06 | 1.0111 | 1.0188 | -0.0004 | -0.0395 |
| 2011-12-05 | 1.0115 | 1.0192 | -0.0008 | -0.0790 |
| 2011-12-02 | 1.0123 | 1.0200 | -0.0005 | -0.0494 |
| 2011-12-01 | 1.0128 | 1.0205 | 0.0046 | 0.4563 |
| 2011-11-30 | 1.0082 | 1.0159 | -0.0039 | -0.3853 |
| 2011-11-29 | 1.0121 | 1.0198 | 0.0005 | 0.0494 |
| 2011-11-28 | 1.0116 | 1.0193 | 0.0005 | 0.0495 |
| 2011-11-25 | 1.0111 | 1.0188 | 0.0000 | 0.0000 |
| 2011-11-24 | 1.0111 | 1.0188 | 0.0005 | 0.0495 |
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]
