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(％) |
|---|
| 2010-07-29 | 1.1377 | 2.0907 | -0.0002 | -0.0176 |
| 2010-07-28 | 1.1379 | 2.0909 | 0.0154 | 1.3719 |
| 2010-07-27 | 1.1225 | 2.0755 | 0.0035 | 0.3128 |
| 2010-07-26 | 1.1190 | 2.0720 | 0.0092 | 0.8290 |
| 2010-07-23 | 1.1098 | 2.0628 | 0.0040 | 0.3617 |
| 2010-07-22 | 1.1058 | 2.0588 | 0.0085 | 0.7746 |
| 2010-07-21 | 1.0973 | 2.0503 | 0.0017 | 0.1552 |
| 2010-07-20 | 1.0956 | 2.0486 | 0.0244 | 2.2778 |
| 2010-07-19 | 1.0712 | 2.0242 | 0.0161 | 1.5259 |
| 2010-07-16 | 1.0551 | 2.0081 | -0.0019 | -0.1798 |
| 2010-07-15 | 1.0570 | 2.0100 | -0.0121 | -1.1318 |
| 2010-07-14 | 1.0691 | 2.0221 | 0.0011 | 0.1030 |
| 2010-07-13 | 1.0680 | 2.0210 | -0.0073 | -0.6789 |
| 2010-07-12 | 1.0753 | 2.0283 | 0.0022 | 0.2050 |
| 2010-07-09 | 1.0731 | 2.0261 | 0.0227 | 2.1611 |
| 2010-07-08 | 1.0504 | 2.0034 | -0.0030 | -0.2848 |
| 2010-07-07 | 1.0534 | 2.0064 | 0.0145 | 1.3957 |
| 2010-07-06 | 1.0389 | 1.9919 | 0.0213 | 2.0932 |
| 2010-07-05 | 1.0176 | 1.9706 | -0.0007 | -0.0687 |
| 2010-07-02 | 1.0183 | 1.9713 | -0.0112 | -1.0879 |
| 2010-07-01 | 1.0295 | 1.9825 | -0.0164 | -1.5680 |
| 2010-06-30 | 1.0459 | 1.9989 | -0.0020 | -0.1909 |
| 2010-06-29 | 1.0479 | 2.0009 | -0.0367 | -3.3837 |
| 2010-06-28 | 1.0846 | 2.0376 | -0.0141 | -1.2833 |
| 2010-06-25 | 1.0987 | 2.0517 | -0.0142 | -1.2759 |
| 2010-06-24 | 1.1129 | 2.0659 | 0.0014 | 0.1260 |
| 2010-06-23 | 1.1115 | 2.0645 | -0.0008 | -0.0719 |
| 2010-06-22 | 1.1123 | 2.0653 | 0.0033 | 0.2976 |
| 2010-06-21 | 1.1090 | 2.0620 | 0.0216 | 1.9864 |
| 2010-06-18 | 1.0874 | 2.0404 | -0.0369 | -3.2820 |
| 2010-06-17 | 1.1243 | 2.0773 | -0.0206 | -1.7993 |
| 2010-06-11 | 1.1449 | 2.0979 | -0.0034 | -0.2961 |
| 2010-06-10 | 1.1483 | 2.1013 | 0.0093 | 0.8165 |
| 2010-06-09 | 1.1390 | 2.0920 | 0.0164 | 1.4609 |
| 2010-06-08 | 1.1226 | 2.0756 | 0.0075 | 0.6726 |
| 2010-06-07 | 1.1151 | 2.0681 | 0.0033 | 0.2968 |
| 2010-06-04 | 1.1118 | 2.0648 | 0.0051 | 0.4608 |
| 2010-06-03 | 1.1067 | 2.0597 | 0.0010 | 0.0904 |
| 2010-06-02 | 1.1057 | 2.0587 | 0.0091 | 0.8298 |
| 2010-06-01 | 1.1146 | 2.0496 | -0.0123 | -1.0915 |
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]
