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(％) |
|---|
| 2012-09-13 | 1.0770 | 1.2480 | -0.0010 | -0.0928 |
| 2012-09-12 | 1.0780 | 1.2490 | 0.0000 | 0.0000 |
| 2012-09-11 | 1.0780 | 1.2490 | -0.0040 | -0.3697 |
| 2012-09-10 | 1.0820 | 1.2530 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.0820 | 1.2530 | 0.0060 | 0.5576 |
| 2012-09-06 | 1.0760 | 1.2470 | 0.0010 | 0.0930 |
| 2012-09-05 | 1.0750 | 1.2460 | -0.0020 | -0.1857 |
| 2012-09-04 | 1.0770 | 1.2480 | -0.0010 | -0.0928 |
| 2012-09-03 | 1.0780 | 1.2490 | 0.0020 | 0.1859 |
| 2012-08-31 | 1.0760 | 1.2470 | 0.0010 | 0.0930 |
| 2012-08-30 | 1.0750 | 1.2460 | 0.0010 | 0.0931 |
| 2012-08-29 | 1.0740 | 1.2450 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.0740 | 1.2450 | 0.0000 | 0.0000 |
| 2012-08-27 | 1.0740 | 1.2450 | -0.0050 | -0.4634 |
| 2012-08-24 | 1.0790 | 1.2500 | -0.0010 | -0.0926 |
| 2012-08-23 | 1.0800 | 1.2510 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.0800 | 1.2510 | -0.0010 | -0.0925 |
| 2012-08-21 | 1.0810 | 1.2520 | -0.0010 | -0.0924 |
| 2012-08-20 | 1.0820 | 1.2530 | -0.0030 | -0.2765 |
| 2012-08-17 | 1.0850 | 1.2560 | -0.0010 | -0.0921 |
| 2012-08-16 | 1.0860 | 1.2570 | 0.0000 | 0.0000 |
| 2012-08-15 | 1.0860 | 1.2570 | -0.0020 | -0.1838 |
| 2012-08-14 | 1.0880 | 1.2590 | -0.0010 | -0.0918 |
| 2012-08-13 | 1.0890 | 1.2600 | -0.0060 | -0.5479 |
| 2012-08-10 | 1.0950 | 1.2660 | 0.0010 | 0.0914 |
| 2012-08-09 | 1.0940 | 1.2650 | 0.0010 | 0.0915 |
| 2012-08-08 | 1.0930 | 1.2640 | 0.0010 | 0.0916 |
| 2012-08-07 | 1.0920 | 1.2630 | -0.0020 | -0.1828 |
| 2012-08-06 | 1.0940 | 1.2650 | 0.0020 | 0.1832 |
| 2012-08-03 | 1.0920 | 1.2630 | -0.0010 | -0.0915 |
| 2012-08-02 | 1.0930 | 1.2640 | -0.0010 | -0.0914 |
| 2012-08-01 | 1.0940 | 1.2650 | 0.0030 | 0.2750 |
| 2012-07-31 | 1.0910 | 1.2620 | -0.0010 | -0.0916 |
| 2012-07-30 | 1.0920 | 1.2630 | -0.0030 | -0.2740 |
| 2012-07-27 | 1.0950 | 1.2660 | -0.0030 | -0.2732 |
| 2012-07-26 | 1.0980 | 1.2690 | -0.0010 | -0.0910 |
| 2012-07-25 | 1.0990 | 1.2700 | -0.0010 | -0.0909 |
| 2012-07-24 | 1.1000 | 1.2710 | 0.0010 | 0.0910 |
| 2012-07-23 | 1.0990 | 1.2700 | -0.0030 | -0.2722 |
| 2012-07-20 | 1.1020 | 1.2730 | -0.0010 | -0.0907 |
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]
