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(％) |
|---|
| 2012-03-22 | 1.0030 | 1.9560 | 0.0009 | 0.0898 |
| 2012-03-21 | 1.0021 | 1.9551 | -0.0054 | -0.5360 |
| 2012-03-20 | 1.0075 | 1.9605 | -0.0181 | -1.7648 |
| 2012-03-19 | 1.0256 | 1.9786 | 0.0035 | 0.3424 |
| 2012-03-16 | 1.0221 | 1.9751 | 0.0202 | 2.0162 |
| 2012-03-15 | 1.0019 | 1.9549 | 0.0023 | 0.2301 |
| 2012-03-14 | 0.9996 | 1.9526 | -0.0274 | -2.6680 |
| 2012-03-13 | 1.0270 | 1.9800 | 0.0093 | 0.9138 |
| 2012-03-12 | 1.0177 | 1.9707 | 0.0022 | 0.2166 |
| 2012-03-09 | 1.0155 | 1.9685 | 0.0124 | 1.2362 |
| 2012-03-08 | 1.0031 | 1.9561 | 0.0087 | 0.8749 |
| 2012-03-07 | 0.9944 | 1.9474 | -0.0034 | -0.3407 |
| 2012-03-06 | 0.9978 | 1.9508 | -0.0097 | -0.9628 |
| 2012-03-05 | 1.0075 | 1.9605 | -0.0055 | -0.5429 |
| 2012-03-02 | 1.0130 | 1.9660 | 0.0121 | 1.2089 |
| 2012-03-01 | 1.0009 | 1.9539 | 0.0012 | 0.1200 |
| 2012-02-29 | 0.9997 | 1.9527 | -0.0077 | -0.7643 |
| 2012-02-28 | 1.0074 | 1.9604 | -0.0034 | -0.3364 |
| 2012-02-27 | 1.0108 | 1.9638 | 0.0015 | 0.1486 |
| 2012-02-24 | 1.0093 | 1.9623 | 0.0095 | 0.9502 |
| 2012-02-23 | 0.9998 | 1.9528 | 0.0039 | 0.3916 |
| 2012-02-22 | 0.9959 | 1.9489 | 0.0146 | 1.4878 |
| 2012-02-21 | 0.9813 | 1.9343 | 0.0048 | 0.4916 |
| 2012-02-20 | 0.9765 | 1.9295 | 0.0017 | 0.1744 |
| 2012-02-17 | 0.9748 | 1.9278 | -0.0016 | -0.1639 |
| 2012-02-16 | 0.9764 | 1.9294 | -0.0041 | -0.4182 |
| 2012-02-15 | 0.9805 | 1.9335 | 0.0066 | 0.6777 |
| 2012-02-14 | 0.9739 | 1.9269 | -0.0006 | -0.0616 |
| 2012-02-13 | 0.9745 | 1.9275 | 0.0042 | 0.4329 |
| 2012-02-10 | 0.9703 | 1.9233 | 0.0004 | 0.0412 |
| 2012-02-09 | 0.9699 | 1.9229 | 0.0034 | 0.3518 |
| 2012-02-08 | 0.9665 | 1.9195 | 0.0161 | 1.6940 |
| 2012-02-07 | 0.9504 | 1.9034 | -0.0126 | -1.3084 |
| 2012-02-06 | 0.9630 | 1.9160 | 0.0064 | 0.6690 |
| 2012-02-03 | 0.9566 | 1.9096 | 0.0082 | 0.8646 |
| 2012-02-02 | 0.9484 | 1.9014 | 0.0119 | 1.2707 |
| 2012-02-01 | 0.9365 | 1.8895 | -0.0008 | -0.0854 |
| 2012-01-31 | 0.9373 | 1.8903 | 0.0001 | 0.0107 |
| 2012-01-30 | 0.9372 | 1.8902 | -0.0097 | -1.0244 |
| 2012-01-20 | 0.9469 | 1.8999 | 0.0224 | 2.4229 |
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]
