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(％) |
|---|
| 2007-06-21 | 1.1866 | 1.8816 | 0.0152 | 1.2976 |
| 2007-06-20 | 1.1714 | 1.8664 | -0.0167 | -1.4056 |
| 2007-06-19 | 1.1881 | 1.8831 | 0.0043 | 0.3632 |
| 2007-06-18 | 1.1838 | 1.8788 | 0.0294 | 2.5468 |
| 2007-06-15 | 1.1544 | 1.8494 | 0.0027 | 0.2344 |
| 2007-06-14 | 1.1517 | 1.8467 | -0.0088 | -0.7583 |
| 2007-06-13 | 1.1605 | 1.8555 | 0.0081 | 0.7029 |
| 2007-06-12 | 1.1524 | 1.8474 | 0.0268 | 2.3810 |
| 2007-06-11 | 1.1256 | 1.8206 | 0.0302 | 2.7570 |
| 2007-06-08 | 1.0954 | 1.7904 | 0.0109 | 1.0051 |
| 2007-06-07 | 1.0845 | 1.7795 | 0.0308 | 2.9230 |
| 2007-06-06 | 1.0537 | 1.7487 | 0.0181 | 1.7478 |
| 2007-06-05 | 1.0356 | 1.7306 | 0.0330 | 3.2914 |
| 2007-06-04 | 1.0026 | 1.6976 | -0.0605 | -5.6909 |
| 2007-06-01 | 1.0631 | 1.7581 | -0.0243 | -2.2347 |
| 2007-05-31 | 1.0874 | 1.7824 | 0.0305 | 2.8858 |
| 2007-05-30 | 1.0569 | 1.7519 | -0.0554 | -4.9807 |
| 2007-05-29 | 1.1123 | 1.8073 | 0.0211 | 1.9337 |
| 2007-05-28 | 1.0912 | 1.7862 | 0.0145 | 1.3467 |
| 2007-05-25 | 1.0767 | 1.7717 | 0.0103 | 0.9659 |
| 2007-05-24 | 1.0664 | 1.7614 | -0.0039 | -0.3644 |
| 2007-05-23 | 1.0703 | 1.7653 | 0.0090 | 0.8480 |
| 2007-05-22 | 1.0613 | 1.7563 | 0.0026 | 0.2456 |
| 2007-05-21 | 1.0587 | 1.7537 | 0.0092 | 0.8766 |
| 2007-05-18 | 1.0495 | 1.7445 | 0.0022 | 0.2101 |
| 2007-05-17 | 1.0473 | 1.7423 | 0.0296 | 2.9085 |
| 2007-05-16 | 1.6877 | 1.7127 | -0.0137 | -0.8052 |
| 2007-05-15 | 1.6615 | 1.6865 | -0.0153 | -0.9125 |
| 2007-05-14 | 1.7014 | 1.7264 | 0.0111 | 0.6567 |
| 2007-05-11 | 1.6768 | 1.7018 | -0.0225 | -1.3241 |
| 2007-05-10 | 1.6903 | 1.7153 | -0.0220 | -1.2848 |
| 2007-05-09 | 1.6993 | 1.7243 | 0.0272 | 1.6267 |
| 2007-05-08 | 1.7123 | 1.7373 | 0.1036 | 6.4400 |
| 2007-04-30 | 1.6721 | 1.6971 | 0.0480 | 2.9555 |
| 2007-04-27 | 1.6087 | 1.6337 | -0.0011 | -0.0683 |
| 2007-04-26 | 1.6241 | 1.6491 | 0.0067 | 0.4142 |
| 2007-04-25 | 1.6098 | 1.6348 | -0.0105 | -0.6480 |
| 2007-04-24 | 1.6174 | 1.6424 | 0.0459 | 2.9208 |
| 2007-04-23 | 1.6203 | 1.6453 | 0.1068 | 7.0565 |
| 2007-04-20 | 1.5715 | 1.5965 | -0.0034 | -0.2159 |
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]
