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(％) |
|---|
| 2007-02-16 | 1.4402 | 1.4652 | 0.0384 | 2.7393 |
| 2007-02-15 | 1.4392 | 1.4642 | 0.0678 | 4.9439 |
| 2007-02-14 | 1.4018 | 1.4268 | 0.0528 | 3.9140 |
| 2007-02-13 | 1.3714 | 1.3964 | 0.0754 | 5.8179 |
| 2007-02-12 | 1.3490 | 1.3740 | 0.0373 | 2.8436 |
| 2007-02-09 | 1.2960 | 1.3210 | -0.0092 | -0.7049 |
| 2007-02-08 | 1.3117 | 1.3367 | 0.0359 | 2.8139 |
| 2007-02-07 | 1.3052 | 1.3302 | 0.0300 | 2.3526 |
| 2007-02-06 | 1.2758 | 1.3008 | -0.0197 | -1.5206 |
| 2007-02-05 | 1.2752 | 1.3002 | -0.0778 | -5.7502 |
| 2007-02-02 | 1.2955 | 1.3205 | -0.0479 | -3.5656 |
| 2007-02-01 | 1.3530 | 1.3780 | -0.0836 | -5.8193 |
| 2007-01-31 | 1.3434 | 1.3684 | -0.1001 | -6.9345 |
| 2007-01-30 | 1.4366 | 1.4616 | 0.0067 | 0.4686 |
| 2007-01-29 | 1.4435 | 1.4685 | 0.0448 | 3.2030 |
| 2007-01-26 | 1.4299 | 1.4549 | -0.0060 | -0.4179 |
| 2007-01-25 | 1.3987 | 1.4237 | -0.0215 | -1.5139 |
| 2007-01-24 | 1.4359 | 1.4609 | 0.0052 | 0.3635 |
| 2007-01-23 | 1.4202 | 1.4452 | 0.0394 | 2.8534 |
| 2007-01-22 | 1.4307 | 1.4557 | 0.0953 | 7.1364 |
| 2007-01-19 | 1.3808 | 1.4058 | 0.0549 | 4.1406 |
| 2007-01-18 | 1.3354 | 1.3604 | -0.0084 | -0.6251 |
| 2007-01-17 | 1.3259 | 1.3509 | 0.0265 | 2.0394 |
| 2007-01-16 | 1.3438 | 1.3688 | 0.1063 | 8.5899 |
| 2007-01-15 | 1.2994 | 1.3244 | 0.0581 | 4.6806 |
| 2007-01-12 | 1.2375 | 1.2625 | -0.0170 | -1.3551 |
| 2007-01-11 | 1.2413 | 1.2663 | 0.0087 | 0.7058 |
| 2007-01-10 | 1.2545 | 1.2795 | 0.0663 | 5.5799 |
| 2007-01-09 | 1.2326 | 1.2576 | 0.0562 | 4.7773 |
| 2007-01-08 | 1.1882 | 1.2132 | 0.0059 | 0.4990 |
| 2007-01-05 | 1.1764 | 1.2014 | 0.0010 | 0.0851 |
| 2007-01-04 | 1.1823 | 1.2073 | 0.0068 | 0.5785 |
| 2006-12-31 | 1.1754 | 1.2004 | 0.0269 | 2.3422 |
| 2006-12-29 | 1.1755 | 1.2005 | 0.0343 | 3.0056 |
| 2006-12-28 | 1.1485 | 1.1735 | 0.0291 | 2.5996 |
| 2006-12-27 | 1.1412 | 1.1662 | 0.0006 | 0.0526 |
| 2006-12-26 | 1.1194 | 1.1444 | 0.0288 | 2.6407 |
| 2006-12-25 | 1.1406 | 1.1406 | 0.0451 | 4.1168 |
| 2006-12-22 | 1.1156 | 1.1156 | 0.0201 | 1.8348 |
| 2006-12-21 | 1.0955 | 1.0955 | 0.0000 | 0.0000 |
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]
