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(％) |
|---|
| 2011-01-26 | 1.0340 | 1.2050 | 0.0030 | 0.2910 |
| 2011-01-25 | 1.0310 | 1.2020 | 0.0010 | 0.0971 |
| 2011-01-24 | 1.0300 | 1.2010 | -0.0050 | -0.4831 |
| 2011-01-21 | 1.0350 | 1.2060 | 0.0010 | 0.0967 |
| 2011-01-20 | 1.0340 | 1.2050 | -0.0080 | -0.7678 |
| 2011-01-19 | 1.0420 | 1.2130 | 0.0040 | 0.3854 |
| 2011-01-18 | 1.0380 | 1.2090 | 0.0000 | 0.0000 |
| 2011-01-17 | 1.0380 | 1.2090 | -0.0130 | -1.2369 |
| 2011-01-14 | 1.0510 | 1.2220 | -0.0040 | -0.3791 |
| 2011-01-13 | 1.0550 | 1.2260 | 0.0000 | 0.0000 |
| 2011-01-12 | 1.1160 | 1.2260 | 0.0020 | 0.1795 |
| 2011-01-11 | 1.1140 | 1.2240 | 0.0000 | 0.0000 |
| 2011-01-10 | 1.1140 | 1.2240 | -0.0040 | -0.3578 |
| 2011-01-07 | 1.1180 | 1.2280 | 0.0010 | 0.0895 |
| 2011-01-06 | 1.1170 | 1.2270 | -0.0010 | -0.0894 |
| 2011-01-05 | 1.1180 | 1.2280 | -0.0030 | -0.2676 |
| 2011-01-04 | 1.1210 | 1.2310 | 0.0080 | 0.7188 |
| 2010-12-31 | 1.1130 | 1.2230 | 0.0050 | 0.4513 |
| 2010-12-30 | 1.1080 | 1.2180 | 0.0000 | 0.0000 |
| 2010-12-29 | 1.1080 | 1.2180 | 0.0020 | 0.1808 |
| 2010-12-28 | 1.1060 | 1.2160 | -0.0040 | -0.3604 |
| 2010-12-27 | 1.1100 | 1.2200 | -0.0080 | -0.7156 |
| 2010-12-24 | 1.1180 | 1.2280 | -0.0050 | -0.4452 |
| 2010-12-23 | 1.1230 | 1.2330 | -0.0030 | -0.2664 |
| 2010-12-22 | 1.1260 | 1.2360 | -0.0050 | -0.4421 |
| 2010-12-21 | 1.1310 | 1.2410 | 0.0070 | 0.6228 |
| 2010-12-20 | 1.1240 | 1.2340 | -0.0050 | -0.4429 |
| 2010-12-17 | 1.1290 | 1.2390 | -0.0010 | -0.0885 |
| 2010-12-16 | 1.1300 | 1.2400 | -0.0020 | -0.1767 |
| 2010-12-15 | 1.1320 | 1.2420 | 0.0000 | 0.0000 |
| 2010-12-14 | 1.1320 | 1.2420 | -0.0010 | -0.0883 |
| 2010-12-13 | 1.1330 | 1.2430 | 0.0080 | 0.7111 |
| 2010-12-10 | 1.1250 | 1.2350 | 0.0040 | 0.3568 |
| 2010-12-09 | 1.1210 | 1.2310 | -0.0030 | -0.2669 |
| 2010-12-08 | 1.1240 | 1.2340 | -0.0060 | -0.5310 |
| 2010-12-07 | 1.1300 | 1.2400 | 0.0050 | 0.4444 |
| 2010-12-06 | 1.1250 | 1.2350 | 0.0030 | 0.2674 |
| 2010-12-03 | 1.1220 | 1.2320 | 0.0000 | 0.0000 |
| 2010-12-02 | 1.1220 | 1.2320 | 0.0040 | 0.3578 |
| 2010-12-01 | 1.1180 | 1.2280 | 0.0010 | 0.0895 |
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]
