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(％) |
|---|
| 2009-07-31 | 1.0885 | 2.0235 | 0.0264 | 2.4856 |
| 2009-07-30 | 1.0621 | 1.9971 | 0.0107 | 1.0177 |
| 2009-07-29 | 1.0514 | 1.9864 | -0.0561 | -5.0655 |
| 2009-07-27 | 1.1075 | 2.0425 | 0.0151 | 1.3823 |
| 2009-07-24 | 1.0924 | 2.0274 | -0.0027 | -0.2466 |
| 2009-07-23 | 1.0951 | 2.0301 | 0.0118 | 1.0893 |
| 2009-07-22 | 1.0833 | 2.0183 | 0.0173 | 1.6229 |
| 2009-07-21 | 1.0660 | 2.0010 | -0.0137 | -1.2689 |
| 2009-07-20 | 1.0797 | 2.0147 | 0.0200 | 1.8873 |
| 2009-07-17 | 1.0597 | 1.9947 | 0.0033 | 0.3124 |
| 2009-07-16 | 1.0564 | 1.9914 | -0.0017 | -0.1607 |
| 2009-07-15 | 1.0581 | 1.9931 | 0.0081 | 0.7714 |
| 2009-07-14 | 1.0500 | 1.9850 | 0.0255 | 2.4890 |
| 2009-07-13 | 1.0245 | 1.9595 | -0.0094 | -0.9092 |
| 2009-07-10 | 1.0339 | 1.9689 | 0.0075 | 0.7307 |
| 2009-07-09 | 1.0264 | 1.9614 | 0.0252 | 2.5170 |
| 2009-07-08 | 1.0012 | 1.9362 | 0.0078 | 0.7852 |
| 2009-07-07 | 0.9934 | 1.9284 | -0.0061 | -0.6103 |
| 2009-07-06 | 0.9995 | 1.9345 | 0.0093 | 0.9392 |
| 2009-07-03 | 0.9902 | 1.9252 | 0.0178 | 1.8305 |
| 2009-07-02 | 0.9724 | 1.9074 | 0.0092 | 0.9551 |
| 2009-07-01 | 0.9632 | 1.8982 | 0.0184 | 1.9475 |
| 2009-06-30 | 0.9448 | 1.8798 | 0.0000 | 0.0000 |
| 2009-06-29 | 0.9448 | 1.8798 | 0.0165 | 1.7774 |
| 2009-06-26 | 0.9283 | 1.8633 | 0.0048 | 0.5198 |
| 2009-06-25 | 0.9235 | 1.8585 | 0.0033 | 0.3586 |
| 2009-06-24 | 0.9202 | 1.8552 | 0.0127 | 1.3994 |
| 2009-06-23 | 0.9075 | 1.8425 | -0.0033 | -0.3623 |
| 2009-06-22 | 0.9108 | 1.8458 | -0.0038 | -0.4155 |
| 2009-06-19 | 0.9146 | 1.8496 | 0.0054 | 0.5939 |
| 2009-06-18 | 0.9092 | 1.8442 | 0.0275 | 3.1190 |
| 2009-06-16 | 0.8817 | 1.8167 | -0.0024 | -0.2715 |
| 2009-06-15 | 0.8841 | 1.8191 | 0.0165 | 1.9018 |
| 2009-06-12 | 0.8676 | 1.8026 | -0.0146 | -1.6550 |
| 2009-06-11 | 0.8822 | 1.8172 | -0.0080 | -0.8987 |
| 2009-06-10 | 0.8902 | 1.8252 | 0.0070 | 0.7926 |
| 2009-06-09 | 0.8832 | 1.8182 | 0.0102 | 1.1684 |
| 2009-06-08 | 0.8730 | 1.8080 | -0.0008 | -0.0916 |
| 2009-06-05 | 0.8738 | 1.8088 | -0.0046 | -0.5237 |
| 2009-06-04 | 0.8784 | 1.8134 | -0.0015 | -0.1705 |
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]
