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(％) |
|---|
| 2009-01-21 | 0.9950 | 0.9950 | -0.0010 | -0.1004 |
| 2009-01-20 | 0.9960 | 0.9960 | -0.0040 | -0.4000 |
| 2009-01-19 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
| 2009-01-16 | 1.0020 | 1.0020 | -0.0030 | -0.2985 |
| 2009-01-15 | 1.0050 | 1.0050 | -0.0040 | -0.3964 |
| 2009-01-14 | 1.0090 | 1.0090 | -0.0030 | -0.2964 |
| 2009-01-13 | 1.0120 | 1.0120 | -0.0030 | -0.2956 |
| 2009-01-12 | 1.0150 | 1.0150 | -0.0010 | -0.0984 |
| 2009-01-09 | 1.0160 | 1.0160 | 0.0020 | 0.1972 |
| 2009-01-08 | 1.0140 | 1.0140 | 0.0000 | 0.0000 |
| 2009-01-07 | 1.0140 | 1.0140 | 0.0010 | 0.0987 |
| 2009-01-06 | 1.0130 | 1.0130 | 0.0010 | 0.0988 |
| 2009-01-05 | 1.0120 | 1.0120 | 0.0020 | 0.1980 |
| 2008-12-31 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2008-12-30 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2008-12-29 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2008-12-26 | 1.0100 | 1.0100 | 0.0000 | 0.0000 |
| 2008-12-25 | 1.0100 | 1.0100 | -0.0010 | -0.0989 |
| 2008-12-24 | 1.0110 | 1.0110 | 0.0010 | 0.0990 |
| 2008-12-23 | 1.0100 | 1.0100 | -0.0010 | -0.0989 |
| 2008-12-22 | 1.0110 | 1.0110 | 0.0000 | 0.0000 |
| 2008-12-19 | 1.0110 | 1.0110 | 0.0020 | 0.1982 |
| 2008-12-18 | 1.0090 | 1.0090 | 0.0060 | 0.5982 |
| 2008-12-17 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2008-12-16 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2008-12-15 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2008-12-12 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2008-12-05 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2008-12-03 | 1.0000 | 1.0000 | - | - |
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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]
