银华收益 [180015] 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(％) |
|---|
| 2013-08-13 | 1.1070 | 1.3130 | -0.0020 | -0.1803 |
| 2013-08-12 | 1.1090 | 1.3150 | 0.0000 | 0.0000 |
| 2013-08-09 | 1.1090 | 1.3150 | -0.0010 | -0.0901 |
| 2013-08-08 | 1.1100 | 1.3160 | -0.0010 | -0.0900 |
| 2013-08-07 | 1.1110 | 1.3170 | 0.0000 | 0.0000 |
| 2013-08-06 | 1.1110 | 1.3170 | -0.0010 | -0.0899 |
| 2013-08-05 | 1.1120 | 1.3180 | 0.0010 | 0.0900 |
| 2013-08-02 | 1.1110 | 1.3170 | 0.0010 | 0.0901 |
| 2013-08-01 | 1.1100 | 1.3160 | 0.0010 | 0.0902 |
| 2013-07-31 | 1.1090 | 1.3150 | 0.0010 | 0.0903 |
| 2013-07-30 | 1.1080 | 1.3140 | 0.0000 | 0.0000 |
| 2013-07-29 | 1.1080 | 1.3140 | 0.0000 | 0.0000 |
| 2013-07-26 | 1.1080 | 1.3140 | 0.0010 | 0.0903 |
| 2013-07-25 | 1.1070 | 1.3130 | 0.0000 | 0.0000 |
| 2013-07-24 | 1.1070 | 1.3130 | -0.0020 | -0.1803 |
| 2013-07-23 | 1.1090 | 1.3150 | -0.0020 | -0.1800 |
| 2013-07-22 | 1.1110 | 1.3170 | -0.0010 | -0.0899 |
| 2013-07-19 | 1.1120 | 1.3180 | -0.0020 | -0.1795 |
| 2013-07-18 | 1.1140 | 1.3200 | -0.0010 | -0.0897 |
| 2013-07-17 | 1.1150 | 1.3210 | 0.0000 | 0.0000 |
| 2013-07-16 | 1.1150 | 1.3210 | 0.0000 | 0.0000 |
| 2013-07-15 | 1.1150 | 1.3210 | 0.0000 | 0.0000 |
| 2013-07-12 | 1.1150 | 1.3210 | -0.0020 | -0.1791 |
| 2013-07-11 | 1.1170 | 1.3230 | 0.0000 | 0.0000 |
| 2013-07-10 | 1.1170 | 1.3230 | 0.0000 | 0.0000 |
| 2013-07-09 | 1.1170 | 1.3230 | -0.0010 | -0.0894 |
| 2013-07-08 | 1.1180 | 1.3240 | 0.0010 | 0.0895 |
| 2013-07-05 | 1.1170 | 1.3230 | 0.0000 | 0.0000 |
| 2013-07-04 | 1.1170 | 1.3230 | 0.0010 | 0.0896 |
| 2013-07-03 | 1.1160 | 1.3220 | 0.0010 | 0.0897 |
| 2013-07-02 | 1.1150 | 1.3210 | 0.0010 | 0.0898 |
| 2013-07-01 | 1.1140 | 1.3200 | 0.0010 | 0.0898 |
| 2013-06-30 | 1.1130 | 1.3190 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.1130 | 1.3190 | 0.0000 | 0.0000 |
| 2013-06-27 | 1.1130 | 1.3190 | 0.0010 | 0.0899 |
| 2013-06-26 | 1.1120 | 1.3180 | 0.0040 | 0.3610 |
| 2013-06-25 | 1.1080 | 1.3140 | 0.0000 | 0.0000 |
| 2013-06-24 | 1.1080 | 1.3140 | -0.0020 | -0.1802 |
| 2013-06-21 | 1.1100 | 1.3160 | 0.0000 | 0.0000 |
| 2013-06-20 | 1.1100 | 1.3160 | -0.0070 | -0.6267 |
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。
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