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(％) |
|---|
| 2013-06-19 | 1.0663 | 2.0193 | -0.0028 | -0.2619 |
| 2013-06-18 | 1.0691 | 2.0221 | 0.0009 | 0.0843 |
| 2013-06-17 | 1.0682 | 2.0212 | 0.0016 | 0.1500 |
| 2013-06-14 | 1.0666 | 2.0196 | 0.0145 | 1.3782 |
| 2013-06-13 | 1.0521 | 2.0051 | -0.0272 | -2.5202 |
| 2013-06-07 | 1.0793 | 2.0323 | -0.0188 | -1.7120 |
| 2013-06-06 | 1.0981 | 2.0511 | -0.0119 | -1.0721 |
| 2013-06-05 | 1.1100 | 2.0630 | -0.0006 | -0.0540 |
| 2013-06-04 | 1.1106 | 2.0636 | -0.0137 | -1.2185 |
| 2013-06-03 | 1.1243 | 2.0773 | -0.0062 | -0.5484 |
| 2013-05-31 | 1.1305 | 2.0835 | -0.0105 | -0.9202 |
| 2013-05-30 | 1.1410 | 2.0940 | -0.0056 | -0.4884 |
| 2013-05-29 | 1.1466 | 2.0996 | 0.0092 | 0.8089 |
| 2013-05-28 | 1.1374 | 2.0904 | 0.0043 | 0.3795 |
| 2013-05-27 | 1.1331 | 2.0861 | 0.0049 | 0.4343 |
| 2013-05-24 | 1.1282 | 2.0812 | 0.0084 | 0.7501 |
| 2013-05-23 | 1.1198 | 2.0728 | -0.0047 | -0.4180 |
| 2013-05-22 | 1.1245 | 2.0775 | -0.0045 | -0.3986 |
| 2013-05-21 | 1.1290 | 2.0820 | 0.0058 | 0.5164 |
| 2013-05-20 | 1.1232 | 2.0762 | 0.0070 | 0.6271 |
| 2013-05-17 | 1.1162 | 2.0692 | 0.0157 | 1.4266 |
| 2013-05-16 | 1.1005 | 2.0535 | 0.0138 | 1.2699 |
| 2013-05-15 | 1.0867 | 2.0397 | 0.0029 | 0.2676 |
| 2012-12-10 | 0.8950 | 1.8480 | 0.0046 | 0.5166 |
| 2012-12-07 | 0.8904 | 1.8434 | 0.0125 | 1.4239 |
| 2012-12-06 | 0.8779 | 1.8309 | -0.0059 | -0.6676 |
| 2012-12-05 | 0.8838 | 1.8368 | 0.0226 | 2.6242 |
| 2012-12-04 | 0.8612 | 1.8142 | 0.0079 | 0.9258 |
| 2012-12-03 | 0.8533 | 1.8063 | -0.0107 | -1.2384 |
| 2012-11-30 | 0.8640 | 1.8170 | 0.0080 | 0.9346 |
| 2012-11-29 | 0.8560 | 1.8090 | -0.0032 | -0.3724 |
| 2012-11-28 | 0.8592 | 1.8122 | -0.0078 | -0.8997 |
| 2012-11-27 | 0.8670 | 1.8200 | -0.0125 | -1.4213 |
| 2012-11-26 | 0.8795 | 1.8325 | -0.0079 | -0.8902 |
| 2012-11-23 | 0.8874 | 1.8404 | 0.0027 | 0.3052 |
| 2012-11-22 | 0.8847 | 1.8377 | -0.0082 | -0.9184 |
| 2012-11-21 | 0.8929 | 1.8459 | 0.0071 | 0.8015 |
| 2012-11-20 | 0.8858 | 1.8388 | -0.0016 | -0.1803 |
| 2012-11-19 | 0.8874 | 1.8404 | -0.0021 | -0.2361 |
| 2012-11-16 | 0.8895 | 1.8425 | -0.0063 | -0.7033 |
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]
