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(％) |
|---|
| 2007-08-15 | 1.3657 | 2.0607 | 0.0011 | 0.0806 |
| 2007-08-14 | 1.3646 | 2.0596 | 0.0153 | 1.1339 |
| 2007-08-13 | 1.3493 | 2.0443 | -0.0094 | -0.6918 |
| 2007-08-10 | 1.3587 | 2.0537 | -0.0210 | -1.5221 |
| 2007-08-09 | 1.3797 | 2.0747 | 0.0384 | 2.8629 |
| 2007-08-08 | 1.3413 | 2.0363 | -0.0228 | -1.6714 |
| 2007-08-07 | 1.3641 | 2.0591 | 0.0064 | 0.4714 |
| 2007-08-06 | 1.3577 | 2.0527 | 0.0191 | 1.4269 |
| 2007-08-03 | 1.3386 | 2.0336 | 0.0514 | 3.9932 |
| 2007-08-02 | 1.2872 | 1.9822 | 0.0437 | 3.5143 |
| 2007-08-01 | 1.2435 | 1.9385 | -0.0289 | -2.2713 |
| 2007-07-31 | 1.2724 | 1.9674 | 0.0121 | 0.9601 |
| 2007-07-30 | 1.2603 | 1.9553 | 0.0267 | 2.1644 |
| 2007-07-27 | 1.2336 | 1.9286 | -0.0031 | -0.2507 |
| 2007-07-26 | 1.2367 | 1.9317 | 0.0022 | 0.1782 |
| 2007-07-25 | 1.2345 | 1.9295 | 0.0160 | 1.3131 |
| 2007-07-24 | 1.2185 | 1.9135 | 0.0026 | 0.2138 |
| 2007-07-23 | 1.2159 | 1.9109 | 0.0382 | 3.2436 |
| 2007-07-20 | 1.1777 | 1.8727 | 0.0469 | 4.1475 |
| 2007-07-19 | 1.1308 | 1.8258 | -0.0044 | -0.3876 |
| 2007-07-18 | 1.1352 | 1.8302 | 0.0057 | 0.5046 |
| 2007-07-17 | 1.1295 | 1.8245 | 0.0267 | 2.4211 |
| 2007-07-16 | 1.1028 | 1.7978 | -0.0247 | -2.1907 |
| 2007-07-13 | 1.1275 | 1.8225 | 0.0007 | 0.0621 |
| 2007-07-12 | 1.1268 | 1.8218 | 0.0086 | 0.7691 |
| 2007-07-11 | 1.1182 | 1.8132 | 0.0026 | 0.2331 |
| 2007-07-10 | 1.1156 | 1.8106 | -0.0086 | -0.7650 |
| 2007-07-09 | 1.1242 | 1.8192 | 0.0312 | 2.8545 |
| 2007-07-06 | 1.0930 | 1.7880 | 0.0408 | 3.8776 |
| 2007-07-05 | 1.0522 | 1.7472 | -0.0456 | -4.1538 |
| 2007-07-04 | 1.0978 | 1.7928 | -0.0197 | -1.7629 |
| 2007-07-03 | 1.1175 | 1.8125 | 0.0176 | 1.6001 |
| 2007-07-02 | 1.0999 | 1.7949 | -0.0118 | -1.0614 |
| 2007-06-30 | 1.1117 | 1.8067 | -0.0001 | -0.0090 |
| 2007-06-29 | 1.1118 | 1.8068 | -0.0227 | -2.0009 |
| 2007-06-28 | 1.1345 | 1.8295 | -0.0399 | -3.3975 |
| 2007-06-27 | 1.1744 | 1.8694 | 0.0306 | 2.6753 |
| 2007-06-26 | 1.1438 | 1.8388 | 0.0078 | 0.6866 |
| 2007-06-25 | 1.1360 | 1.8310 | -0.0277 | -2.3803 |
| 2007-06-22 | 1.1637 | 1.8587 | -0.0229 | -1.9299 |
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]
