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(%)
2011-03-171.04601.2170-0.0030-0.2860
2011-03-161.04901.22000.00300.2868
2011-03-151.04601.2170-0.0040-0.3810
2011-03-141.05001.22100.00100.0953
2011-03-111.04901.2200-0.0030-0.2852
2011-03-101.05201.2230-0.0040-0.3788
2011-03-091.05601.22700.00200.1898
2011-03-081.05401.22500.00000.0000
2011-03-071.05401.22500.00400.3810
2011-03-041.05001.22100.00400.3824
2011-03-031.04601.21700.00000.0000
2011-03-021.04601.21700.00000.0000
2011-03-011.04601.2170-0.0010-0.0955
2011-02-281.04701.21800.00300.2874
2011-02-251.04401.21500.00000.0000
2011-02-241.04401.21500.00200.1919
2011-02-231.04201.21300.00000.0000
2011-02-221.04201.2130-0.0050-0.4776
2011-02-211.04701.21800.00200.1914
2011-02-181.04501.2160-0.0030-0.2863
2011-02-171.04801.2190-0.0010-0.0953
2011-02-161.04901.22000.00100.0954
2011-02-151.04801.2190-0.0020-0.1905
2011-02-141.05001.22100.00900.8646
2011-02-111.04101.21200.00000.0000
2011-02-101.04101.21200.00400.3857
2011-02-091.03701.2080-0.0040-0.3842
2011-02-011.04101.21200.00100.0962
2011-01-311.04001.21100.00200.1927
2011-01-281.03801.20900.00100.0964
2011-01-271.03701.20800.00300.2901
2011-01-261.03401.20500.00300.2910
2011-01-251.03101.20200.00100.0971
2011-01-241.03001.2010-0.0050-0.4831
2011-01-211.03501.20600.00100.0967
2011-01-201.03401.2050-0.0080-0.7678
2011-01-191.04201.21300.00400.3854
2011-01-181.03801.20900.00000.0000
2011-01-171.03801.2090-0.0130-1.2369
2011-01-141.05101.2220-0.0040-0.3791


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