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(％) |
|---|
| 2009-06-03 | 0.8799 | 1.8149 | 0.0135 | 1.5582 |
| 2009-06-02 | 0.8664 | 1.8014 | 0.0019 | 0.2198 |
| 2009-06-01 | 0.8645 | 1.7995 | 0.0254 | 3.0271 |
| 2009-05-27 | 0.8391 | 1.7741 | 0.0091 | 1.0964 |
| 2009-05-26 | 0.8300 | 1.7650 | -0.0068 | -0.8126 |
| 2009-05-25 | 0.8368 | 1.7718 | -0.0004 | -0.0478 |
| 2009-05-22 | 0.8372 | 1.7722 | -0.0024 | -0.2859 |
| 2009-05-21 | 0.8396 | 1.7746 | -0.0202 | -2.3494 |
| 2009-05-20 | 0.8598 | 1.7948 | -0.0075 | -0.8648 |
| 2009-05-19 | 0.8673 | 1.8023 | 0.0037 | 0.4284 |
| 2009-05-18 | 0.8636 | 1.7986 | 0.0052 | 0.6058 |
| 2009-05-15 | 0.8584 | 1.7934 | 0.0032 | 0.3742 |
| 2009-05-14 | 0.8552 | 1.7902 | -0.0024 | -0.2799 |
| 2009-05-13 | 0.8576 | 1.7926 | 0.0049 | 0.5746 |
| 2009-05-12 | 0.8527 | 1.7877 | 0.0211 | 2.5373 |
| 2009-05-11 | 0.8316 | 1.7666 | -0.0242 | -2.8278 |
| 2009-05-08 | 0.8558 | 1.7908 | 0.0043 | 0.5050 |
| 2009-05-07 | 0.8515 | 1.7865 | -0.0022 | -0.2577 |
| 2009-05-06 | 0.8537 | 1.7887 | 0.0086 | 1.0176 |
| 2009-05-05 | 0.8451 | 1.7801 | 0.0054 | 0.6431 |
| 2009-05-04 | 0.8397 | 1.7747 | 0.0223 | 2.7282 |
| 2009-04-30 | 0.8174 | 1.7524 | 0.0119 | 1.4773 |
| 2009-04-29 | 0.8055 | 1.7405 | 0.0220 | 2.8079 |
| 2009-04-28 | 0.7835 | 1.7185 | -0.0002 | -0.0255 |
| 2009-04-27 | 0.7837 | 1.7187 | -0.0195 | -2.4278 |
| 2009-04-24 | 0.8032 | 1.7382 | -0.0024 | -0.2979 |
| 2009-04-23 | 0.8056 | 1.7406 | 0.0085 | 1.0664 |
| 2009-04-22 | 0.7971 | 1.7321 | -0.0314 | -3.7900 |
| 2009-04-21 | 0.8285 | 1.7635 | -0.0062 | -0.7428 |
| 2009-04-20 | 0.8347 | 1.7697 | 0.0122 | 1.4833 |
| 2009-04-17 | 0.8225 | 1.7575 | -0.0012 | -0.1457 |
| 2009-04-16 | 0.8237 | 1.7587 | -0.0035 | -0.4231 |
| 2009-04-15 | 0.8272 | 1.7622 | 0.0040 | 0.4859 |
| 2009-04-14 | 0.8232 | 1.7582 | 0.0097 | 1.1924 |
| 2009-04-13 | 0.8135 | 1.7485 | 0.0112 | 1.3960 |
| 2009-04-10 | 0.8023 | 1.7373 | 0.0211 | 2.7010 |
| 2009-04-09 | 0.7812 | 1.7162 | 0.0148 | 1.9311 |
| 2009-04-08 | 0.7664 | 1.7014 | -0.0243 | -3.0732 |
| 2009-04-07 | 0.7907 | 1.7257 | -0.0019 | -0.2397 |
| 2009-04-03 | 0.7926 | 1.7276 | -0.0031 | -0.3896 |
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]
