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(％) |
|---|
| 2010-04-01 | 1.2049 | 2.1399 | 0.0138 | 1.1586 |
| 2010-03-31 | 1.1911 | 2.1261 | 0.0029 | 0.2441 |
| 2010-03-30 | 1.1882 | 2.1232 | 0.0043 | 0.3632 |
| 2010-03-29 | 1.1839 | 2.1189 | 0.0113 | 0.9637 |
| 2010-03-26 | 1.1726 | 2.1076 | 0.0076 | 0.6524 |
| 2010-03-25 | 1.1650 | 2.1000 | -0.0020 | -0.1714 |
| 2010-03-24 | 1.1670 | 2.1020 | 0.0062 | 0.5341 |
| 2010-03-23 | 1.1608 | 2.0958 | 0.0020 | 0.1726 |
| 2010-03-22 | 1.1588 | 2.0938 | 0.0057 | 0.4943 |
| 2010-03-19 | 1.1531 | 2.0881 | 0.0065 | 0.5669 |
| 2010-03-18 | 1.1466 | 2.0816 | -0.0010 | -0.0871 |
| 2010-03-17 | 1.1476 | 2.0826 | 0.0242 | 2.1542 |
| 2010-03-16 | 1.1234 | 2.0584 | 0.0015 | 0.1337 |
| 2010-03-15 | 1.1219 | 2.0569 | -0.0093 | -0.8221 |
| 2010-03-12 | 1.1312 | 2.0662 | -0.0119 | -1.0410 |
| 2010-03-11 | 1.1431 | 2.0781 | -0.0060 | -0.5221 |
| 2010-03-10 | 1.1491 | 2.0841 | -0.0127 | -1.0931 |
| 2010-03-09 | 1.1618 | 2.0968 | -0.0028 | -0.2404 |
| 2010-03-08 | 1.1646 | 2.0996 | 0.0074 | 0.6395 |
| 2010-03-05 | 1.1572 | 2.0922 | 0.0018 | 0.1558 |
| 2010-03-04 | 1.1554 | 2.0904 | -0.0290 | -2.4485 |
| 2010-03-03 | 1.1844 | 2.1194 | 0.0089 | 0.7571 |
| 2010-03-02 | 1.1755 | 2.1105 | -0.0024 | -0.2038 |
| 2010-03-01 | 1.1779 | 2.1129 | 0.0009 | 0.0765 |
| 2010-02-26 | 1.1770 | 2.1120 | 0.0038 | 0.3239 |
| 2010-02-25 | 1.1732 | 2.1082 | 0.0092 | 0.7904 |
| 2010-02-24 | 1.1640 | 2.0990 | 0.0211 | 1.8462 |
| 2010-02-23 | 1.1429 | 2.0779 | 0.0100 | 0.8827 |
| 2010-02-22 | 1.1329 | 2.0679 | 0.0003 | 0.0265 |
| 2010-02-12 | 1.1326 | 2.0676 | 0.0095 | 0.8459 |
| 2010-02-11 | 1.1231 | 2.0581 | 0.0021 | 0.1873 |
| 2010-02-08 | 1.1108 | 2.0458 | -0.0042 | -0.3767 |
| 2010-02-05 | 1.1150 | 2.0500 | -0.0115 | -1.0209 |
| 2010-02-04 | 1.1265 | 2.0615 | -0.0006 | -0.0532 |
| 2010-02-03 | 1.1271 | 2.0621 | 0.0058 | 0.5173 |
| 2010-02-02 | 1.1213 | 2.0563 | -0.0035 | -0.3112 |
| 2010-02-01 | 1.1248 | 2.0598 | -0.0072 | -0.6360 |
| 2010-01-29 | 1.1320 | 2.0670 | 0.0053 | 0.4704 |
| 2010-01-28 | 1.1267 | 2.0617 | 0.0129 | 1.1582 |
| 2010-01-27 | 1.1138 | 2.0488 | -0.0024 | -0.2150 |
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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