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(％) |
|---|
| 2010-01-26 | 1.0640 | 1.1740 | -0.0040 | -0.3745 |
| 2010-01-25 | 1.0680 | 1.1780 | -0.0030 | -0.2801 |
| 2010-01-22 | 1.0710 | 1.1810 | -0.0040 | -0.3721 |
| 2010-01-21 | 1.0750 | 1.1850 | -0.0010 | -0.0929 |
| 2010-01-20 | 1.0760 | 1.1860 | -0.0060 | -0.5545 |
| 2010-01-19 | 1.0820 | 1.1920 | 0.0010 | 0.0925 |
| 2010-01-18 | 1.0810 | 1.1910 | 0.0000 | 0.0000 |
| 2010-01-15 | 1.0810 | 1.1910 | 0.0020 | 0.1854 |
| 2010-01-14 | 1.0790 | 1.1890 | 0.0030 | 0.2788 |
| 2010-01-13 | 1.1860 | 1.1860 | -0.0040 | -0.3361 |
| 2010-01-12 | 1.1900 | 1.1900 | 0.0030 | 0.2527 |
| 2010-01-11 | 1.1870 | 1.1870 | -0.0010 | -0.0842 |
| 2010-01-08 | 1.1880 | 1.1880 | -0.0010 | -0.0841 |
| 2010-01-07 | 1.1890 | 1.1890 | -0.0040 | -0.3353 |
| 2010-01-06 | 1.1930 | 1.1930 | 0.0000 | 0.0000 |
| 2010-01-05 | 1.1930 | 1.1930 | 0.0000 | 0.0000 |
| 2010-01-04 | 1.1930 | 1.1930 | 0.0000 | 0.0000 |
| 2009-12-31 | 1.1930 | 1.1930 | 0.0010 | 0.0839 |
| 2009-12-30 | 1.1920 | 1.1920 | 0.0020 | 0.1681 |
| 2009-12-29 | 1.1900 | 1.1900 | 0.0000 | 0.0000 |
| 2009-12-28 | 1.1900 | 1.1900 | 0.0020 | 0.1684 |
| 2009-12-25 | 1.1880 | 1.1880 | 0.0000 | 0.0000 |
| 2009-12-24 | 1.1880 | 1.1880 | 0.0080 | 0.6780 |
| 2009-12-23 | 1.1800 | 1.1800 | 0.0020 | 0.1698 |
| 2009-12-22 | 1.1780 | 1.1780 | -0.0040 | -0.3384 |
| 2009-12-21 | 1.1820 | 1.1820 | 0.0000 | 0.0000 |
| 2009-12-18 | 1.1820 | 1.1820 | -0.0050 | -0.4212 |
| 2009-12-17 | 1.1870 | 1.1870 | -0.0060 | -0.5029 |
| 2009-12-16 | 1.1930 | 1.1930 | -0.0010 | -0.0838 |
| 2009-12-15 | 1.1940 | 1.1940 | 0.0000 | 0.0000 |
| 2009-12-14 | 1.1940 | 1.1940 | -0.0010 | -0.0837 |
| 2009-12-11 | 1.1950 | 1.1950 | 0.0010 | 0.0838 |
| 2009-12-10 | 1.1940 | 1.1940 | 0.0010 | 0.0838 |
| 2009-12-09 | 1.1930 | 1.1930 | -0.0040 | -0.3342 |
| 2009-12-08 | 1.1970 | 1.1970 | -0.0030 | -0.2500 |
| 2009-12-07 | 1.2000 | 1.2000 | 0.0030 | 0.2506 |
| 2009-12-04 | 1.1970 | 1.1970 | 0.0010 | 0.0836 |
| 2009-12-03 | 1.1960 | 1.1960 | 0.0000 | 0.0000 |
| 2009-12-02 | 1.1960 | 1.1960 | 0.0030 | 0.2515 |
| 2009-12-01 | 1.1930 | 1.1930 | 0.0040 | 0.3364 |
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]
