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(％) |
|---|
| 2009-02-05 | 0.6844 | 1.6194 | -0.0077 | -1.1126 |
| 2009-02-04 | 0.6921 | 1.6271 | 0.0156 | 2.3060 |
| 2009-02-03 | 0.6765 | 1.6115 | 0.0112 | 1.6835 |
| 2009-02-02 | 0.6653 | 1.6003 | 0.0087 | 1.3250 |
| 2009-01-23 | 0.6566 | 1.5916 | -0.0035 | -0.5302 |
| 2009-01-22 | 0.6601 | 1.5951 | 0.0060 | 0.9173 |
| 2009-01-21 | 0.6541 | 1.5891 | 0.0009 | 0.1378 |
| 2009-01-20 | 0.6532 | 1.5882 | 0.0021 | 0.3225 |
| 2009-01-19 | 0.6511 | 1.5861 | 0.0031 | 0.4784 |
| 2009-01-16 | 0.6480 | 1.5830 | 0.0062 | 0.9660 |
| 2009-01-15 | 0.6418 | 1.5768 | -0.0021 | -0.3261 |
| 2009-01-14 | 0.6439 | 1.5789 | 0.0195 | 3.1230 |
| 2009-01-13 | 0.6244 | 1.5594 | -0.0147 | -2.3001 |
| 2009-01-12 | 0.6391 | 1.5741 | 0.0002 | 0.0313 |
| 2009-01-09 | 0.6389 | 1.5739 | 0.0079 | 1.2520 |
| 2009-01-08 | 0.6310 | 1.5660 | -0.0120 | -1.8663 |
| 2009-01-07 | 0.6430 | 1.5780 | -0.0022 | -0.3410 |
| 2009-01-06 | 0.6452 | 1.5802 | 0.0104 | 1.6383 |
| 2009-01-05 | 0.6348 | 1.5698 | 0.0139 | 2.2387 |
| 2008-12-31 | 0.6209 | 1.5559 | -0.0041 | -0.6560 |
| 2008-12-30 | 0.6250 | 1.5600 | -0.0014 | -0.2235 |
| 2008-12-29 | 0.6264 | 1.5614 | 0.0019 | 0.3042 |
| 2008-12-26 | 0.6245 | 1.5595 | -0.0027 | -0.4305 |
| 2008-12-25 | 0.6272 | 1.5622 | -0.0015 | -0.2386 |
| 2008-12-24 | 0.6287 | 1.5637 | -0.0085 | -1.3340 |
| 2008-12-23 | 0.6372 | 1.5722 | -0.0241 | -3.6443 |
| 2008-12-22 | 0.6613 | 1.5963 | -0.0038 | -0.5713 |
| 2008-12-19 | 0.6651 | 1.6001 | 0.0054 | 0.8186 |
| 2008-12-18 | 0.6597 | 1.5947 | 0.0087 | 1.3364 |
| 2008-12-17 | 0.6510 | 1.5860 | 0.0062 | 0.9615 |
| 2008-12-16 | 0.6448 | 1.5798 | 0.0084 | 1.3199 |
| 2008-12-15 | 0.6364 | 1.5714 | 0.0067 | 1.0640 |
| 2008-12-12 | 0.6297 | 1.5647 | -0.0224 | -3.4351 |
| 2008-12-11 | 0.6521 | 1.5871 | -0.0089 | -1.3464 |
| 2008-12-10 | 0.6610 | 1.5960 | 0.0112 | 1.7236 |
| 2008-12-09 | 0.6498 | 1.5848 | -0.0134 | -2.0205 |
| 2008-12-08 | 0.6632 | 1.5982 | 0.0194 | 3.0134 |
| 2008-12-05 | 0.6438 | 1.5788 | 0.0087 | 1.3699 |
| 2008-12-04 | 0.6351 | 1.5701 | 0.0070 | 1.1145 |
| 2008-12-03 | 0.6281 | 1.5631 | 0.0188 | 3.0855 |
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]
