银华富裕 [180012] 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(％) |
|---|
| 2013-08-13 | 1.0846 | 2.0376 | -0.0003 | -0.0277 |
| 2013-08-12 | 1.0849 | 2.0379 | 0.0067 | 0.6214 |
| 2013-08-09 | 1.0782 | 2.0312 | 0.0014 | 0.1300 |
| 2013-08-08 | 1.0768 | 2.0298 | 0.0011 | 0.1023 |
| 2013-08-07 | 1.0757 | 2.0287 | -0.0092 | -0.8480 |
| 2013-08-06 | 1.0849 | 2.0379 | 0.0143 | 1.3357 |
| 2013-08-05 | 1.0706 | 2.0236 | 0.0167 | 1.5846 |
| 2013-08-02 | 1.0539 | 2.0069 | 0.0048 | 0.4575 |
| 2013-08-01 | 1.0491 | 2.0021 | 0.0250 | 2.4412 |
| 2013-07-31 | 1.0241 | 1.9771 | 0.0055 | 0.5400 |
| 2013-07-30 | 1.0186 | 1.9716 | -0.0092 | -0.8951 |
| 2013-07-29 | 1.0278 | 1.9808 | -0.0168 | -1.6083 |
| 2013-07-26 | 1.0446 | 1.9976 | 0.0018 | 0.1726 |
| 2013-07-25 | 1.0428 | 1.9958 | -0.0133 | -1.2594 |
| 2013-07-24 | 1.0561 | 2.0091 | 0.0066 | 0.6289 |
| 2013-07-23 | 1.0495 | 2.0025 | 0.0214 | 2.0815 |
| 2013-07-22 | 1.0281 | 1.9811 | 0.0068 | 0.6658 |
| 2013-07-19 | 1.0213 | 1.9743 | -0.0207 | -1.9866 |
| 2013-07-18 | 1.0420 | 1.9950 | -0.0068 | -0.6484 |
| 2013-07-17 | 1.0488 | 2.0018 | -0.0144 | -1.3544 |
| 2013-07-16 | 1.0632 | 2.0162 | 0.0098 | 0.9303 |
| 2013-07-15 | 1.0534 | 2.0064 | 0.0186 | 1.7974 |
| 2013-07-12 | 1.0348 | 1.9878 | -0.0063 | -0.6051 |
| 2013-07-11 | 1.0411 | 1.9941 | 0.0171 | 1.6699 |
| 2013-07-10 | 1.0240 | 1.9770 | 0.0174 | 1.7286 |
| 2013-07-09 | 1.0066 | 1.9596 | -0.0037 | -0.3662 |
| 2013-07-08 | 1.0103 | 1.9633 | -0.0222 | -2.1501 |
| 2013-07-05 | 1.0325 | 1.9855 | -0.0047 | -0.4531 |
| 2013-07-04 | 1.0372 | 1.9902 | 0.0030 | 0.2901 |
| 2013-07-03 | 1.0342 | 1.9872 | 0.0008 | 0.0774 |
| 2013-07-02 | 1.0334 | 1.9864 | 0.0140 | 1.3734 |
| 2013-07-01 | 1.0194 | 1.9724 | 0.0126 | 1.2515 |
| 2013-06-30 | 1.0068 | 1.9598 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.0068 | 1.9598 | 0.0031 | 0.3089 |
| 2013-06-27 | 1.0037 | 1.9567 | -0.0103 | -1.0158 |
| 2013-06-26 | 1.0140 | 1.9670 | 0.0184 | 1.8481 |
| 2013-06-25 | 0.9956 | 1.9486 | 0.0030 | 0.3022 |
| 2013-06-24 | 0.9926 | 1.9456 | -0.0461 | -4.4382 |
| 2013-06-21 | 1.0387 | 1.9917 | 0.0023 | 0.2219 |
| 2013-06-20 | 1.0364 | 1.9894 | -0.0299 | -2.8041 |
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。
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