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(％) |
|---|
| 2007-12-11 | 1.2177 | 2.1527 | 0.0043 | 0.3544 |
| 2007-12-10 | 1.2134 | 2.1484 | 0.0190 | 1.5908 |
| 2007-12-07 | 1.1944 | 2.1294 | 0.0122 | 1.0320 |
| 2007-12-06 | 1.1822 | 2.1172 | 0.0048 | 0.4077 |
| 2007-12-05 | 1.1774 | 2.1124 | 0.0226 | 1.9570 |
| 2007-12-04 | 1.1548 | 2.0898 | 0.0116 | 1.0147 |
| 2007-12-03 | 1.1432 | 2.0782 | 0.0095 | 0.8380 |
| 2007-11-30 | 1.1337 | 2.0687 | -0.0183 | -1.5885 |
| 2007-11-29 | 1.1520 | 2.0870 | 0.0326 | 2.9123 |
| 2007-11-28 | 1.1194 | 2.0544 | -0.0119 | -1.0519 |
| 2007-11-27 | 1.1313 | 2.0663 | -0.0229 | -1.9841 |
| 2007-11-26 | 1.1542 | 2.0892 | -0.0068 | -0.5857 |
| 2007-11-23 | 1.1610 | 2.0960 | 0.0133 | 1.1588 |
| 2007-11-22 | 1.1477 | 2.0827 | -0.0485 | -4.0545 |
| 2007-11-21 | 1.1962 | 2.1312 | -0.0115 | -0.9522 |
| 2007-11-20 | 1.2077 | 2.1427 | 0.0152 | 1.2746 |
| 2007-11-19 | 1.1925 | 2.1275 | -0.0113 | -0.9387 |
| 2007-11-16 | 1.2038 | 2.1388 | -0.0204 | -1.6664 |
| 2007-11-15 | 1.2242 | 2.1592 | -0.0157 | -1.2662 |
| 2007-11-14 | 1.2399 | 2.1749 | 0.0435 | 3.6359 |
| 2007-11-13 | 1.1964 | 2.1314 | -0.0179 | -1.4741 |
| 2007-11-12 | 1.2143 | 2.1493 | -0.0117 | -0.9543 |
| 2007-11-09 | 1.2260 | 2.1610 | -0.0112 | -0.9053 |
| 2007-11-08 | 1.2372 | 2.1722 | -0.0440 | -3.4343 |
| 2007-11-07 | 1.2812 | 2.2162 | 0.0137 | 1.0809 |
| 2007-11-06 | 1.2675 | 2.2025 | -0.0080 | -0.6272 |
| 2007-11-05 | 1.2755 | 2.2105 | -0.0292 | -2.2381 |
| 2007-11-02 | 1.3047 | 2.2397 | -0.0339 | -2.5325 |
| 2007-11-01 | 1.3386 | 2.2736 | -0.0230 | -1.6892 |
| 2007-10-31 | 1.3616 | 2.2966 | 0.0220 | 1.6423 |
| 2007-10-30 | 1.3396 | 2.2746 | 0.0065 | 0.4876 |
| 2007-10-29 | 1.3331 | 2.2681 | 0.0170 | 1.2917 |
| 2007-10-26 | 1.3161 | 2.2511 | 0.0132 | 1.0131 |
| 2007-10-25 | 1.3029 | 2.2379 | -0.0370 | -2.7614 |
| 2007-10-24 | 1.3399 | 2.2749 | 0.0152 | 1.1474 |
| 2007-10-23 | 1.3247 | 2.2597 | 0.0133 | 1.0142 |
| 2007-10-22 | 1.3114 | 2.2464 | -0.0186 | -1.3985 |
| 2007-10-19 | 1.3300 | 2.2650 | 0.0120 | 0.9105 |
| 2007-10-18 | 1.3180 | 2.2530 | -0.0443 | -3.2519 |
| 2007-10-17 | 1.3623 | 2.2973 | -0.0152 | -1.1034 |
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]
