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(％) |
|---|
| 2012-11-15 | 1.0820 | 1.2530 | 0.0000 | 0.0000 |
| 2012-11-14 | 1.0820 | 1.2530 | 0.0010 | 0.0925 |
| 2012-11-13 | 1.0810 | 1.2520 | 0.0000 | 0.0000 |
| 2012-11-12 | 1.0810 | 1.2520 | 0.0010 | 0.0926 |
| 2012-11-09 | 1.0800 | 1.2510 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0800 | 1.2510 | -0.0010 | -0.0925 |
| 2012-11-07 | 1.0810 | 1.2520 | 0.0010 | 0.0926 |
| 2012-11-06 | 1.0800 | 1.2510 | 0.0000 | 0.0000 |
| 2012-11-05 | 1.0800 | 1.2510 | 0.0000 | 0.0000 |
| 2012-11-02 | 1.0800 | 1.2510 | 0.0000 | 0.0000 |
| 2012-11-01 | 1.0800 | 1.2510 | 0.0020 | 0.1855 |
| 2012-10-31 | 1.0780 | 1.2490 | 0.0010 | 0.0929 |
| 2012-10-30 | 1.0770 | 1.2480 | -0.0010 | -0.0928 |
| 2012-10-29 | 1.0780 | 1.2490 | -0.0010 | -0.0927 |
| 2012-10-26 | 1.0790 | 1.2500 | -0.0010 | -0.0926 |
| 2012-10-25 | 1.0800 | 1.2510 | -0.0010 | -0.0925 |
| 2012-10-24 | 1.0810 | 1.2520 | -0.0010 | -0.0924 |
| 2012-10-23 | 1.0820 | 1.2530 | 0.0000 | 0.0000 |
| 2012-10-22 | 1.0820 | 1.2530 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.0820 | 1.2530 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0820 | 1.2530 | 0.0010 | 0.0925 |
| 2012-10-17 | 1.0810 | 1.2520 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0810 | 1.2520 | 0.0000 | 0.0000 |
| 2012-10-15 | 1.0810 | 1.2520 | 0.0000 | 0.0000 |
| 2012-10-12 | 1.0810 | 1.2520 | 0.0010 | 0.0926 |
| 2012-10-11 | 1.0800 | 1.2510 | 0.0000 | 0.0000 |
| 2012-10-10 | 1.0800 | 1.2510 | 0.0000 | 0.0000 |
| 2012-10-09 | 1.0800 | 1.2510 | 0.0010 | 0.0927 |
| 2012-10-08 | 1.0790 | 1.2500 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.0790 | 1.2500 | 0.0020 | 0.1857 |
| 2012-09-27 | 1.0770 | 1.2480 | 0.0040 | 0.3728 |
| 2012-09-26 | 1.0730 | 1.2440 | 0.0010 | 0.0933 |
| 2012-09-25 | 1.0720 | 1.2430 | 0.0010 | 0.0934 |
| 2012-09-24 | 1.0710 | 1.2420 | 0.0010 | 0.0935 |
| 2012-09-21 | 1.0700 | 1.2410 | 0.0010 | 0.0935 |
| 2012-09-20 | 1.0690 | 1.2400 | -0.0020 | -0.1867 |
| 2012-09-19 | 1.0710 | 1.2420 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.0710 | 1.2420 | -0.0010 | -0.0933 |
| 2012-09-17 | 1.0720 | 1.2430 | -0.0040 | -0.3717 |
| 2012-09-14 | 1.0760 | 1.2470 | -0.0010 | -0.0929 |
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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