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(％) |
|---|
| 2010-09-28 | 1.2871 | 2.2401 | -0.0009 | -0.0699 |
| 2010-09-27 | 1.2880 | 2.2410 | 0.0264 | 2.0926 |
| 2010-09-21 | 1.2616 | 2.2146 | 0.0005 | 0.0396 |
| 2010-09-20 | 1.2611 | 2.2141 | -0.0047 | -0.3713 |
| 2010-09-17 | 1.2658 | 2.2188 | 0.0068 | 0.5401 |
| 2010-09-16 | 1.2590 | 2.2120 | -0.0212 | -1.6560 |
| 2010-09-15 | 1.2802 | 2.2332 | -0.0157 | -1.2115 |
| 2010-09-14 | 1.2959 | 2.2489 | 0.0067 | 0.5197 |
| 2010-09-13 | 1.2892 | 2.2422 | 0.0221 | 1.7441 |
| 2010-09-10 | 1.2671 | 2.2201 | 0.0137 | 1.0930 |
| 2010-09-09 | 1.2534 | 2.2064 | -0.0102 | -0.8072 |
| 2010-09-08 | 1.2636 | 2.2166 | 0.0142 | 1.1365 |
| 2010-09-07 | 1.2494 | 2.2024 | 0.0020 | 0.1603 |
| 2010-09-06 | 1.2474 | 2.2004 | -0.0070 | -0.5580 |
| 2010-09-03 | 1.2544 | 2.2074 | 0.0058 | 0.4645 |
| 2010-09-02 | 1.2486 | 2.2016 | 0.0206 | 1.6775 |
| 2010-09-01 | 1.2280 | 2.1810 | -0.0137 | -1.1033 |
| 2010-08-31 | 1.2417 | 2.1947 | 0.0074 | 0.5995 |
| 2010-08-30 | 1.2343 | 2.1873 | 0.0339 | 2.8241 |
| 2010-08-27 | 1.2004 | 2.1534 | 0.0113 | 0.9503 |
| 2010-08-26 | 1.1891 | 2.1421 | 0.0105 | 0.8909 |
| 2010-08-25 | 1.1786 | 2.1316 | -0.0128 | -1.0744 |
| 2010-08-24 | 1.1914 | 2.1444 | 0.0133 | 1.1289 |
| 2010-08-23 | 1.1781 | 2.1311 | 0.0057 | 0.4862 |
| 2010-08-20 | 1.1724 | 2.1254 | -0.0268 | -2.2348 |
| 2010-08-19 | 1.1992 | 2.1522 | -0.0053 | -0.4400 |
| 2010-08-18 | 1.2045 | 2.1575 | 0.0013 | 0.1080 |
| 2010-08-17 | 1.2032 | 2.1562 | 0.0074 | 0.6188 |
| 2010-08-16 | 1.1958 | 2.1488 | 0.0255 | 2.1789 |
| 2010-08-13 | 1.1703 | 2.1233 | 0.0168 | 1.4564 |
| 2010-08-12 | 1.1535 | 2.1065 | -0.0099 | -0.8510 |
| 2010-08-11 | 1.1634 | 2.1164 | 0.0108 | 0.9370 |
| 2010-08-10 | 1.1526 | 2.1056 | -0.0323 | -2.7260 |
| 2010-08-09 | 1.1849 | 2.1379 | 0.0114 | 0.9715 |
| 2010-08-06 | 1.1735 | 2.1265 | 0.0180 | 1.5578 |
| 2010-08-05 | 1.1555 | 2.1085 | 0.0071 | 0.6183 |
| 2010-08-04 | 1.1484 | 2.1014 | 0.0044 | 0.3846 |
| 2010-08-03 | 1.1440 | 2.0970 | -0.0155 | -1.3368 |
| 2010-08-02 | 1.1595 | 2.1125 | 0.0221 | 1.9430 |
| 2010-07-30 | 1.1374 | 2.0904 | -0.0003 | -0.0264 |
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]
