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(％) |
|---|
| 2012-05-24 | 1.0071 | 1.9601 | -0.0095 | -0.9345 |
| 2012-05-23 | 1.0166 | 1.9696 | 0.0028 | 0.2762 |
| 2012-05-22 | 1.0138 | 1.9668 | 0.0176 | 1.7667 |
| 2012-05-21 | 0.9962 | 1.9492 | 0.0057 | 0.5755 |
| 2012-05-18 | 0.9905 | 1.9435 | -0.0136 | -1.3544 |
| 2012-05-17 | 1.0041 | 1.9571 | 0.0099 | 0.9958 |
| 2012-05-16 | 0.9942 | 1.9472 | -0.0165 | -1.6325 |
| 2012-05-15 | 1.0107 | 1.9637 | 0.0037 | 0.3674 |
| 2012-05-14 | 1.0070 | 1.9600 | -0.0022 | -0.2180 |
| 2012-05-11 | 1.0092 | 1.9622 | -0.0080 | -0.7865 |
| 2012-05-10 | 1.0172 | 1.9702 | 0.0002 | 0.0197 |
| 2012-05-09 | 1.0170 | 1.9700 | -0.0192 | -1.8529 |
| 2012-05-08 | 1.0362 | 1.9892 | -0.0028 | -0.2695 |
| 2012-05-07 | 1.0390 | 1.9920 | 0.0054 | 0.5224 |
| 2012-05-04 | 1.0336 | 1.9866 | 0.0095 | 0.9276 |
| 2012-05-03 | 1.0241 | 1.9771 | 0.0050 | 0.4906 |
| 2012-05-02 | 1.0191 | 1.9721 | 0.0178 | 1.7777 |
| 2012-04-27 | 1.0013 | 1.9543 | -0.0007 | -0.0699 |
| 2012-04-26 | 1.0020 | 1.9550 | -0.0006 | -0.0598 |
| 2012-04-25 | 1.0026 | 1.9556 | 0.0072 | 0.7233 |
| 2012-04-24 | 0.9954 | 1.9484 | -0.0039 | -0.3903 |
| 2012-04-23 | 0.9993 | 1.9523 | -0.0120 | -1.1866 |
| 2012-04-20 | 1.0113 | 1.9643 | 0.0060 | 0.5968 |
| 2012-04-19 | 1.0053 | 1.9583 | -0.0014 | -0.1391 |
| 2012-04-18 | 1.0067 | 1.9597 | 0.0193 | 1.9546 |
| 2012-04-17 | 0.9874 | 1.9404 | -0.0110 | -1.1018 |
| 2012-04-16 | 0.9984 | 1.9514 | -0.0033 | -0.3294 |
| 2012-04-13 | 1.0017 | 1.9547 | 0.0028 | 0.2803 |
| 2012-04-12 | 0.9989 | 1.9519 | 0.0156 | 1.5865 |
| 2012-04-11 | 0.9833 | 1.9363 | 0.0025 | 0.2549 |
| 2012-04-10 | 0.9808 | 1.9338 | 0.0066 | 0.6775 |
| 2012-04-09 | 0.9742 | 1.9272 | -0.0078 | -0.7943 |
| 2012-04-06 | 0.9820 | 1.9350 | 0.0023 | 0.2348 |
| 2012-04-05 | 0.9797 | 1.9327 | 0.0231 | 2.4148 |
| 2012-03-30 | 0.9566 | 1.9096 | 0.0023 | 0.2410 |
| 2012-03-29 | 0.9543 | 1.9073 | -0.0084 | -0.8725 |
| 2012-03-28 | 0.9627 | 1.9157 | -0.0280 | -2.8263 |
| 2012-03-27 | 0.9907 | 1.9437 | -0.0073 | -0.7315 |
| 2012-03-26 | 0.9980 | 1.9510 | 0.0050 | 0.5035 |
| 2012-03-23 | 0.9930 | 1.9460 | -0.0100 | -0.9970 |
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]
