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(％) |
|---|
| 2009-04-02 | 0.7957 | 1.7307 | 0.0088 | 1.1183 |
| 2009-04-01 | 0.7869 | 1.7219 | 0.0084 | 1.0790 |
| 2009-03-31 | 0.7785 | 1.7135 | 0.0099 | 1.2881 |
| 2009-03-30 | 0.7686 | 1.7036 | -0.0039 | -0.5049 |
| 2009-03-27 | 0.7725 | 1.7075 | -0.0004 | -0.0518 |
| 2009-03-26 | 0.7729 | 1.7079 | 0.0146 | 1.9254 |
| 2009-03-25 | 0.7583 | 1.6933 | -0.0130 | -1.6855 |
| 2009-03-24 | 0.7713 | 1.7063 | 0.0052 | 0.6788 |
| 2009-03-23 | 0.7661 | 1.7011 | 0.0181 | 2.4198 |
| 2009-03-20 | 0.7480 | 1.6830 | -0.0098 | -1.2932 |
| 2009-03-19 | 0.7578 | 1.6928 | 0.0128 | 1.7181 |
| 2009-03-18 | 0.7450 | 1.6800 | 0.0029 | 0.3908 |
| 2009-03-17 | 0.7421 | 1.6771 | 0.0210 | 2.9122 |
| 2009-03-16 | 0.7211 | 1.6561 | 0.0088 | 1.2354 |
| 2009-03-13 | 0.7123 | 1.6473 | -0.0036 | -0.5029 |
| 2009-03-12 | 0.7159 | 1.6509 | 0.0028 | 0.3927 |
| 2009-03-11 | 0.7131 | 1.6481 | -0.0065 | -0.9033 |
| 2009-03-10 | 0.7196 | 1.6546 | 0.0091 | 1.2808 |
| 2009-03-09 | 0.7105 | 1.6455 | -0.0239 | -3.2544 |
| 2009-03-06 | 0.7344 | 1.6694 | -0.0042 | -0.5686 |
| 2009-03-05 | 0.7386 | 1.6736 | 0.0041 | 0.5582 |
| 2009-03-04 | 0.7345 | 1.6695 | 0.0402 | 5.7900 |
| 2009-03-03 | 0.6943 | 1.6293 | -0.0035 | -0.5016 |
| 2009-03-02 | 0.6978 | 1.6328 | 0.0101 | 1.4687 |
| 2009-02-27 | 0.6877 | 1.6227 | -0.0105 | -1.5039 |
| 2009-02-26 | 0.6982 | 1.6332 | -0.0319 | -4.3693 |
| 2009-02-25 | 0.7301 | 1.6651 | 0.0020 | 0.2747 |
| 2009-02-24 | 0.7281 | 1.6631 | -0.0288 | -3.8050 |
| 2009-02-23 | 0.7569 | 1.6919 | 0.0190 | 2.5749 |
| 2009-02-20 | 0.7379 | 1.6729 | 0.0117 | 1.6111 |
| 2009-02-19 | 0.7262 | 1.6612 | 0.0076 | 1.0576 |
| 2009-02-18 | 0.7186 | 1.6536 | -0.0247 | -3.3230 |
| 2009-02-17 | 0.7433 | 1.6783 | -0.0236 | -3.0773 |
| 2009-02-16 | 0.7669 | 1.7019 | 0.0111 | 1.4686 |
| 2009-02-13 | 0.7558 | 1.6908 | 0.0235 | 3.2091 |
| 2009-02-12 | 0.7323 | 1.6673 | 0.0006 | 0.0820 |
| 2009-02-11 | 0.7317 | 1.6667 | 0.0041 | 0.5635 |
| 2009-02-10 | 0.7276 | 1.6626 | 0.0034 | 0.4695 |
| 2009-02-09 | 0.7242 | 1.6592 | 0.0138 | 1.9426 |
| 2009-02-06 | 0.7104 | 1.6454 | 0.0260 | 3.7989 |
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]
