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(％) |
|---|
| 2009-09-25 | 0.9592 | 1.8942 | -0.0039 | -0.4049 |
| 2009-09-24 | 0.9631 | 1.8981 | -0.0044 | -0.4548 |
| 2009-09-23 | 0.9675 | 1.9025 | -0.0218 | -2.2036 |
| 2009-09-22 | 0.9893 | 1.9243 | -0.0141 | -1.4052 |
| 2009-09-21 | 1.0034 | 1.9384 | 0.0134 | 1.3535 |
| 2009-09-18 | 0.9900 | 1.9250 | -0.0291 | -2.8555 |
| 2009-09-17 | 1.0191 | 1.9541 | 0.0141 | 1.4030 |
| 2009-09-16 | 1.0050 | 1.9400 | -0.0069 | -0.6819 |
| 2009-09-15 | 1.0119 | 1.9469 | 0.0036 | 0.3570 |
| 2009-09-14 | 1.0083 | 1.9433 | 0.0139 | 1.3978 |
| 2009-09-11 | 0.9944 | 1.9294 | 0.0134 | 1.3660 |
| 2009-09-10 | 0.9810 | 1.9160 | -0.0091 | -0.9191 |
| 2009-09-09 | 0.9901 | 1.9251 | 0.0110 | 1.1235 |
| 2009-09-08 | 0.9791 | 1.9141 | 0.0196 | 2.0427 |
| 2009-09-07 | 0.9595 | 1.8945 | 0.0077 | 0.8090 |
| 2009-09-04 | 0.9518 | 1.8868 | 0.0098 | 1.0403 |
| 2009-09-03 | 0.9420 | 1.8770 | 0.0412 | 4.5737 |
| 2009-09-02 | 0.9008 | 1.8358 | 0.0103 | 1.1567 |
| 2009-09-01 | 0.8905 | 1.8255 | -0.0539 | -5.7073 |
| 2009-08-31 | 0.8889 | 1.8239 | -0.0555 | -5.8767 |
| 2009-08-28 | 0.9444 | 1.8794 | -0.0327 | -3.3466 |
| 2009-08-27 | 0.9771 | 1.9121 | -0.0081 | -0.8222 |
| 2009-08-26 | 0.9852 | 1.9202 | 0.0230 | 2.3904 |
| 2009-08-25 | 0.9622 | 1.8972 | -0.0217 | -2.2055 |
| 2009-08-24 | 0.9839 | 1.9189 | 0.0145 | 1.4958 |
| 2009-08-21 | 0.9694 | 1.9044 | 0.0192 | 2.0206 |
| 2009-08-20 | 0.9502 | 1.8852 | 0.0356 | 3.8924 |
| 2009-08-19 | 0.9146 | 1.8496 | -0.0309 | -3.2681 |
| 2009-08-18 | 0.9455 | 1.8805 | 0.0081 | 0.8641 |
| 2009-08-17 | 0.9374 | 1.8724 | -0.0535 | -5.3991 |
| 2009-08-14 | 0.9909 | 1.9259 | -0.0277 | -2.7194 |
| 2009-08-13 | 1.0186 | 1.9536 | 0.0127 | 1.2626 |
| 2009-08-12 | 1.0059 | 1.9409 | -0.0397 | -3.7969 |
| 2009-08-11 | 1.0456 | 1.9806 | 0.0051 | 0.4901 |
| 2009-08-10 | 1.0405 | 1.9755 | -0.0001 | -0.0096 |
| 2009-08-07 | 1.0406 | 1.9756 | -0.0323 | -3.0105 |
| 2009-08-06 | 1.0729 | 2.0079 | -0.0190 | -1.7401 |
| 2009-08-05 | 1.0919 | 2.0269 | -0.0131 | -1.1855 |
| 2009-08-04 | 1.1050 | 2.0400 | 0.0034 | 0.3086 |
| 2009-08-03 | 1.1016 | 2.0366 | 0.0131 | 1.2035 |
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]
