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(％) |
|---|
| 2009-11-30 | 1.1890 | 1.1890 | 0.0130 | 1.1054 |
| 2009-11-27 | 1.1760 | 1.1760 | -0.0060 | -0.5076 |
| 2009-11-26 | 1.1820 | 1.1820 | -0.0100 | -0.8389 |
| 2009-11-25 | 1.1920 | 1.1920 | 0.0070 | 0.5907 |
| 2009-11-24 | 1.1850 | 1.1850 | -0.0090 | -0.7538 |
| 2009-11-23 | 1.1940 | 1.1940 | 0.0010 | 0.0838 |
| 2009-11-20 | 1.1930 | 1.1930 | -0.0010 | -0.0838 |
| 2009-11-19 | 1.1940 | 1.1940 | 0.0000 | 0.0000 |
| 2009-11-18 | 1.1940 | 1.1940 | 0.0000 | 0.0000 |
| 2009-11-17 | 1.1940 | 1.1940 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.1940 | 1.1940 | 0.0060 | 0.5051 |
| 2009-11-13 | 1.1880 | 1.1880 | 0.0020 | 0.1686 |
| 2009-11-12 | 1.1860 | 1.1860 | 0.0010 | 0.0844 |
| 2009-11-11 | 1.1850 | 1.1850 | -0.0020 | -0.1685 |
| 2009-11-10 | 1.1870 | 1.1870 | 0.0010 | 0.0843 |
| 2009-11-09 | 1.1860 | 1.1860 | 0.0000 | 0.0000 |
| 2009-11-06 | 1.1860 | 1.1860 | 0.0030 | 0.2536 |
| 2009-11-05 | 1.1830 | 1.1830 | 0.0010 | 0.0846 |
| 2009-11-04 | 1.1820 | 1.1820 | 0.0010 | 0.0847 |
| 2009-11-03 | 1.1810 | 1.1810 | 0.0030 | 0.2547 |
| 2009-11-02 | 1.1780 | 1.1780 | 0.0100 | 0.8562 |
| 2009-10-30 | 1.1680 | 1.1680 | 0.0080 | 0.6897 |
| 2009-10-29 | 1.1600 | 1.1600 | -0.0080 | -0.6849 |
| 2009-10-28 | 1.1680 | 1.1680 | 0.0000 | 0.0000 |
| 2009-10-27 | 1.1680 | 1.1680 | -0.0070 | -0.5957 |
| 2009-10-26 | 1.1750 | 1.1750 | 0.0020 | 0.1705 |
| 2009-10-23 | 1.1730 | 1.1730 | 0.0050 | 0.4281 |
| 2009-10-22 | 1.1680 | 1.1680 | -0.0010 | -0.0855 |
| 2009-10-21 | 1.1690 | 1.1690 | 0.0000 | 0.0000 |
| 2009-10-20 | 1.1690 | 1.1690 | 0.0070 | 0.6024 |
| 2009-10-19 | 1.1620 | 1.1620 | 0.0100 | 0.8681 |
| 2009-10-16 | 1.1520 | 1.1520 | 0.0020 | 0.1739 |
| 2009-10-15 | 1.1500 | 1.1500 | 0.0030 | 0.2616 |
| 2009-10-14 | 1.1470 | 1.1470 | 0.0040 | 0.3500 |
| 2009-10-13 | 1.1430 | 1.1430 | 0.0040 | 0.3512 |
| 2009-10-12 | 1.1390 | 1.1390 | 0.0010 | 0.0879 |
| 2009-10-09 | 1.1380 | 1.1380 | 0.0130 | 1.1556 |
| 2009-09-30 | 1.1250 | 1.1250 | 0.0040 | 0.3568 |
| 2009-09-29 | 1.1210 | 1.1210 | 0.0010 | 0.0893 |
| 2009-09-28 | 1.1200 | 1.1200 | -0.0080 | -0.7092 |
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]
