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(％) |
|---|
| 2009-11-30 | 1.1464 | 2.0814 | 0.0512 | 4.6749 |
| 2009-11-27 | 1.0952 | 2.0302 | -0.0196 | -1.7582 |
| 2009-11-26 | 1.1148 | 2.0498 | -0.0479 | -4.1197 |
| 2009-11-25 | 1.1627 | 2.0977 | 0.0325 | 2.8756 |
| 2009-11-24 | 1.1302 | 2.0652 | -0.0416 | -3.5501 |
| 2009-11-23 | 1.1718 | 2.1068 | 0.0142 | 1.2267 |
| 2009-11-20 | 1.1576 | 2.0926 | -0.0026 | -0.2241 |
| 2009-11-19 | 1.1602 | 2.0952 | -0.0005 | -0.0431 |
| 2009-11-18 | 1.1607 | 2.0957 | -0.0016 | -0.1377 |
| 2009-11-17 | 1.1623 | 2.0973 | -0.0015 | -0.1289 |
| 2009-11-16 | 1.1638 | 2.0988 | 0.0276 | 2.4291 |
| 2009-11-13 | 1.1362 | 2.0712 | 0.0091 | 0.8074 |
| 2009-11-12 | 1.1271 | 2.0621 | 0.0050 | 0.4456 |
| 2009-11-11 | 1.1221 | 2.0571 | -0.0002 | -0.0178 |
| 2009-11-10 | 1.1223 | 2.0573 | 0.0046 | 0.4116 |
| 2009-11-09 | 1.1177 | 2.0527 | 0.0047 | 0.4223 |
| 2009-11-06 | 1.1130 | 2.0480 | 0.0024 | 0.2161 |
| 2009-11-05 | 1.1106 | 2.0456 | 0.0014 | 0.1262 |
| 2009-11-04 | 1.1092 | 2.0442 | -0.0005 | -0.0451 |
| 2009-11-03 | 1.1097 | 2.0447 | 0.0116 | 1.0564 |
| 2009-11-02 | 1.0981 | 2.0331 | 0.0405 | 3.8294 |
| 2009-10-30 | 1.0576 | 1.9926 | 0.0144 | 1.3804 |
| 2009-10-29 | 1.0432 | 1.9782 | -0.0164 | -1.5478 |
| 2009-10-28 | 1.0596 | 1.9946 | 0.0065 | 0.6172 |
| 2009-10-27 | 1.0531 | 1.9881 | -0.0197 | -1.8363 |
| 2009-10-26 | 1.0728 | 2.0078 | 0.0091 | 0.8555 |
| 2009-10-23 | 1.0637 | 1.9987 | 0.0204 | 1.9553 |
| 2009-10-22 | 1.0433 | 1.9783 | -0.0059 | -0.5623 |
| 2009-10-21 | 1.0492 | 1.9842 | -0.0063 | -0.5969 |
| 2009-10-20 | 1.0555 | 1.9905 | 0.0144 | 1.3832 |
| 2009-10-19 | 1.0411 | 1.9761 | 0.0221 | 2.1688 |
| 2009-10-16 | 1.0190 | 1.9540 | 0.0029 | 0.2854 |
| 2009-10-15 | 1.0161 | 1.9511 | 0.0049 | 0.4846 |
| 2009-10-14 | 1.0112 | 1.9462 | 0.0022 | 0.2180 |
| 2009-10-13 | 1.0090 | 1.9440 | 0.0119 | 1.1935 |
| 2009-10-12 | 0.9971 | 1.9321 | 0.0070 | 0.7070 |
| 2009-10-09 | 0.9901 | 1.9251 | 0.0429 | 4.5291 |
| 2009-09-30 | 0.9472 | 1.8822 | 0.0101 | 1.0778 |
| 2009-09-29 | 0.9371 | 1.8721 | 0.0007 | 0.0748 |
| 2009-09-28 | 0.9364 | 1.8714 | -0.0228 | -2.3770 |
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[浙ICP证：浙B2-20040294]
