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(％) |
|---|
| 2007-10-16 | 1.3775 | 2.3125 | 0.0170 | 1.2495 |
| 2007-10-15 | 1.3605 | 2.2955 | -0.0125 | -0.9104 |
| 2007-10-12 | 1.3730 | 2.3080 | -0.0124 | -0.8950 |
| 2007-10-11 | 1.3854 | 2.3204 | 0.0163 | 1.1906 |
| 2007-10-10 | 1.3691 | 2.3041 | 0.0005 | 0.0365 |
| 2007-10-09 | 1.3686 | 2.3036 | 0.0030 | 0.2197 |
| 2007-10-08 | 1.3656 | 2.3006 | 0.0209 | 1.5543 |
| 2007-09-30 | 1.3447 | 2.2797 | -0.0001 | -0.0074 |
| 2007-09-28 | 1.3448 | 2.2798 | 0.0368 | 2.8135 |
| 2007-09-27 | 1.3080 | 2.2430 | 0.0153 | 1.1836 |
| 2007-09-26 | 1.2927 | 2.2277 | -0.0160 | -1.2226 |
| 2007-09-25 | 1.3087 | 2.2437 | 0.0014 | 0.1071 |
| 2007-09-24 | 1.3073 | 2.2423 | 0.0065 | 0.4997 |
| 2007-09-21 | 1.3008 | 2.2358 | 0.0057 | 0.4401 |
| 2007-09-20 | 1.2951 | 2.2301 | 0.0204 | 1.6004 |
| 2007-09-19 | 1.2747 | 2.2097 | -0.0018 | -0.1410 |
| 2007-09-18 | 1.2765 | 2.2115 | -0.0152 | -1.1767 |
| 2007-09-17 | 1.2917 | 2.2267 | 0.0182 | 1.4291 |
| 2007-09-14 | 1.2735 | 2.2085 | 0.0096 | 0.7596 |
| 2007-09-13 | 1.2639 | 2.1989 | 0.0344 | 2.7979 |
| 2007-09-12 | 1.2295 | 2.1645 | 0.0172 | 1.4188 |
| 2007-09-11 | 1.2123 | 2.1473 | -0.0353 | -2.8294 |
| 2007-09-10 | 1.2476 | 2.1826 | 0.0105 | 0.8488 |
| 2007-09-07 | 1.2371 | 2.1721 | -0.0208 | -1.6535 |
| 2007-09-06 | 1.2579 | 2.1929 | 0.0066 | 0.5275 |
| 2007-09-05 | 1.2513 | 2.1863 | -0.0037 | -0.2948 |
| 2007-09-04 | 1.2550 | 2.1900 | -0.0165 | -1.2977 |
| 2007-09-03 | 1.5115 | 2.2065 | 0.0267 | 1.7982 |
| 2007-08-31 | 1.4848 | 2.1798 | 0.0141 | 0.9587 |
| 2007-08-30 | 1.4707 | 2.1657 | 0.0125 | 0.8572 |
| 2007-08-29 | 1.4582 | 2.1532 | -0.0232 | -1.5661 |
| 2007-08-28 | 1.4814 | 2.1764 | 0.0041 | 0.2775 |
| 2007-08-27 | 1.4773 | 2.1723 | 0.0068 | 0.4624 |
| 2007-08-24 | 1.4705 | 2.1655 | 0.0132 | 0.9058 |
| 2007-08-23 | 1.4573 | 2.1523 | 0.0286 | 2.0018 |
| 2007-08-22 | 1.4287 | 2.1237 | 0.0296 | 2.1156 |
| 2007-08-21 | 1.3991 | 2.0941 | 0.0226 | 1.6418 |
| 2007-08-20 | 1.3765 | 2.0715 | 0.0659 | 5.0282 |
| 2007-08-17 | 1.3106 | 2.0056 | -0.0269 | -2.0112 |
| 2007-08-16 | 1.3375 | 2.0325 | -0.0282 | -2.0649 |
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]
