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(％) |
|---|
| 2007-04-19 | 1.5135 | 1.5385 | -0.0587 | -3.7336 |
| 2007-04-18 | 1.5749 | 1.5999 | -0.0048 | -0.3039 |
| 2007-04-17 | 1.5722 | 1.5972 | 0.0340 | 2.2104 |
| 2007-04-16 | 1.5797 | 1.6047 | 0.0506 | 3.3091 |
| 2007-04-13 | 1.5382 | 1.5632 | 0.0333 | 2.2128 |
| 2007-04-12 | 1.5291 | 1.5541 | 0.0292 | 1.9468 |
| 2007-04-11 | 1.5049 | 1.5299 | 0.0245 | 1.6550 |
| 2007-04-10 | 1.4999 | 1.5249 | 0.0397 | 2.7188 |
| 2007-04-09 | 1.4804 | 1.5054 | 0.0223 | 1.5294 |
| 2007-04-06 | 1.4602 | 1.4852 | 0.0154 | 1.0659 |
| 2007-04-05 | 1.4581 | 1.4831 | 0.0283 | 1.9793 |
| 2007-04-04 | 1.4448 | 1.4698 | 0.0372 | 2.6428 |
| 2007-04-03 | 1.4298 | 1.4548 | 0.0549 | 3.9930 |
| 2007-04-02 | 1.4076 | 1.4326 | 0.0327 | 2.3784 |
| 2007-03-31 | 1.3749 | 1.3999 | -0.0062 | -0.4489 |
| 2007-03-30 | 1.3749 | 1.3999 | 0.0005 | 0.0364 |
| 2007-03-29 | 1.3811 | 1.4061 | 0.0093 | 0.6779 |
| 2007-03-28 | 1.3744 | 1.3994 | -0.0010 | -0.0727 |
| 2007-03-27 | 1.3718 | 1.3968 | 0.0112 | 0.8232 |
| 2007-03-26 | 1.3754 | 1.4004 | 0.0126 | 0.9246 |
| 2007-03-23 | 1.3606 | 1.3856 | 0.0042 | 0.3096 |
| 2007-03-22 | 1.3628 | 1.3878 | 0.0119 | 0.8809 |
| 2007-03-21 | 1.3564 | 1.3814 | -0.0066 | -0.4842 |
| 2007-03-20 | 1.3509 | 1.3759 | 0.0110 | 0.8210 |
| 2007-03-19 | 1.3630 | 1.3880 | 0.0086 | 0.6350 |
| 2007-03-16 | 1.3399 | 1.3649 | 0.0131 | 0.9873 |
| 2007-03-15 | 1.3544 | 1.3794 | 0.0026 | 0.1923 |
| 2007-03-14 | 1.3268 | 1.3518 | -0.0177 | -1.3165 |
| 2007-03-13 | 1.3518 | 1.3768 | 0.0091 | 0.6777 |
| 2007-03-12 | 1.3445 | 1.3695 | -0.0067 | -0.4959 |
| 2007-03-09 | 1.3427 | 1.3677 | 0.0096 | 0.7201 |
| 2007-03-08 | 1.3512 | 1.3762 | 0.0610 | 4.7279 |
| 2007-03-07 | 1.3331 | 1.3581 | 0.0681 | 5.3834 |
| 2007-03-06 | 1.2902 | 1.3152 | 0.0017 | 0.1319 |
| 2007-03-05 | 1.2650 | 1.2900 | -0.0061 | -0.4799 |
| 2007-03-02 | 1.2885 | 1.3135 | -0.0188 | -1.4381 |
| 2007-03-01 | 1.2711 | 1.2961 | -0.0206 | -1.5948 |
| 2007-02-28 | 1.3073 | 1.3323 | -0.1139 | -8.0144 |
| 2007-02-27 | 1.2917 | 1.3167 | -0.1485 | -10.3111 |
| 2007-02-26 | 1.4212 | 1.4462 | -0.0180 | -1.2507 |
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]
