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(％) |
|---|
| 2010-01-26 | 1.1162 | 2.0512 | -0.0260 | -2.2763 |
| 2010-01-25 | 1.1422 | 2.0772 | -0.0068 | -0.5918 |
| 2010-01-22 | 1.1490 | 2.0840 | -0.0294 | -2.4949 |
| 2010-01-21 | 1.1784 | 2.1134 | -0.0016 | -0.1356 |
| 2010-01-20 | 1.1800 | 2.1150 | -0.0379 | -3.1119 |
| 2010-01-19 | 1.2179 | 2.1529 | -0.0055 | -0.4496 |
| 2010-01-18 | 1.2234 | 2.1584 | 0.0137 | 1.1325 |
| 2010-01-15 | 1.2097 | 2.1447 | 0.0107 | 0.8924 |
| 2010-01-14 | 1.1990 | 2.1340 | 0.0290 | 2.4786 |
| 2010-01-13 | 1.1700 | 2.1050 | -0.0145 | -1.2241 |
| 2010-01-12 | 1.1845 | 2.1195 | 0.0246 | 2.1209 |
| 2010-01-11 | 1.1599 | 2.0949 | -0.0018 | -0.1549 |
| 2010-01-08 | 1.1617 | 2.0967 | 0.0014 | 0.1207 |
| 2010-01-07 | 1.1603 | 2.0953 | -0.0292 | -2.4548 |
| 2010-01-06 | 1.1895 | 2.1245 | -0.0036 | -0.3017 |
| 2010-01-05 | 1.1931 | 2.1281 | 0.0010 | 0.0839 |
| 2010-01-04 | 1.1921 | 2.1271 | 0.0007 | 0.0588 |
| 2009-12-31 | 1.1914 | 2.1264 | 0.0047 | 0.3961 |
| 2009-12-30 | 1.1867 | 2.1217 | 0.0003 | 0.0253 |
| 2009-12-29 | 1.1864 | 2.1214 | 0.0047 | 0.3977 |
| 2009-12-28 | 1.1817 | 2.1167 | 0.0142 | 1.2163 |
| 2009-12-25 | 1.1675 | 2.1025 | 0.0068 | 0.5859 |
| 2009-12-24 | 1.1607 | 2.0957 | 0.0379 | 3.3755 |
| 2009-12-23 | 1.1228 | 2.0578 | 0.0207 | 1.8782 |
| 2009-12-22 | 1.1021 | 2.0371 | -0.0129 | -1.1570 |
| 2009-12-21 | 1.1150 | 2.0500 | 0.0066 | 0.5955 |
| 2009-12-18 | 1.1084 | 2.0434 | -0.0286 | -2.5154 |
| 2009-12-17 | 1.1370 | 2.0720 | -0.0301 | -2.5790 |
| 2009-12-16 | 1.1671 | 2.1021 | -0.0066 | -0.5623 |
| 2009-12-15 | 1.1737 | 2.1087 | 0.0020 | 0.1707 |
| 2009-12-14 | 1.1717 | 2.1067 | -0.0004 | -0.0341 |
| 2009-12-11 | 1.1721 | 2.1071 | 0.0006 | 0.0512 |
| 2009-12-10 | 1.1715 | 2.1065 | 0.0096 | 0.8262 |
| 2009-12-09 | 1.1619 | 2.0969 | -0.0103 | -0.8787 |
| 2009-12-08 | 1.1722 | 2.1072 | -0.0077 | -0.6526 |
| 2009-12-07 | 1.1799 | 2.1149 | 0.0060 | 0.5111 |
| 2009-12-04 | 1.1739 | 2.1089 | -0.0083 | -0.7021 |
| 2009-12-03 | 1.1822 | 2.1172 | 0.0016 | 0.1355 |
| 2009-12-02 | 1.1806 | 2.1156 | 0.0126 | 1.0788 |
| 2009-12-01 | 1.1680 | 2.1030 | 0.0216 | 1.8842 |
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]
