银华保本增值(180002)基金净值表
2007-10-14 18:04:58 来源：不详 银华保本增值
|
| 1 |
2007-10-12 |
180002 |
银华保本增值 |
1.2277 |
1.2277 |
0.0065 |
0.53% |
| 2 |
2007-10-11 |
180002 |
银华保本增值 |
1.2212 |
1.2212 |
0.0061 |
0.50% |
| 3 |
2007-10-10 |
180002 |
银华保本增值 |
1.2151 |
1.2151 |
0.0043 |
0.36% |
| 4 |
2007-10-09 |
180002 |
银华保本增值 |
1.2108 |
1.2108 |
0.0114 |
0.95% |
| 5 |
2007-10-08 |
180002 |
银华保本增值 |
1.1994 |
1.1994 |
0.0015 |
0.13% |
| 6 |
2007-09-28 |
180002 |
银华保本增值 |
1.1979 |
1.1979 |
0.0134 |
1.13% |
| 7 |
2007-09-27 |
180002 |
银华保本增值 |
1.1845 |
1.1845 |
0.0027 |
0.23% |
| 8 |
2007-09-26 |
180002 |
银华保本增值 |
1.1818 |
1.1818 |
-0.0018 |
-0.15% |
| 9 |
2007-09-25 |
180002 |
银华保本增值 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 10 |
2007-09-24 |
180002 |
银华保本增值 |
1.1834 |
1.1834 |
-0.0008 |
-0.07% |
| 11 |
2007-09-21 |
180002 |
银华保本增值 |
1.1842 |
1.1842 |
0.0008 |
0.07% |
| 12 |
2007-09-20 |
180002 |
银华保本增值 |
1.1834 |
1.1834 |
0.0046 |
0.39% |
| 13 |
2007-09-19 |
180002 |
银华保本增值 |
1.1788 |
1.1788 |
0.0003 |
0.03% |
| 14 |
2007-09-18 |
180002 |
银华保本增值 |
1.1785 |
1.1785 |
0.0019 |
0.16% |
| 15 |
2007-09-17 |
180002 |
银华保本增值 |
1.1766 |
1.1766 |
0.0065 |
0.56% |
| 16 |
2007-09-14 |
180002 |
银华保本增值 |
1.1701 |
1.1701 |
0.0012 |
0.10% |
| 17 |
2007-09-13 |
180002 |
银华保本增值 |
1.1689 |
1.1689 |
0.0062 |
0.53% |
| 18 |
2007-09-12 |
180002 |
银华保本增值 |
1.1627 |
1.1627 |
0.0041 |
0.35% |
| 19 |
2007-09-11 |
180002 |
银华保本增值 |
1.1586 |
1.1586 |
-0.0037 |
-0.32% |
| 20 |
2007-09-10 |
180002 |
银华保本增值 |
1.1623 |
1.1623 |
0.0026 |
0.22% |
| 21 |
2007-09-07 |
180002 |
银华保本增值 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 22 |
2007-09-06 |
180002 |
银华保本增值 |
1.1595 |
1.1595 |
0.0050 |
0.43% |
| 23 |
2007-09-05 |
180002 |
银华保本增值 |
1.1545 |
1.1545 |
0.0022 |
0.19% |
| 24 |
2007-09-04 |
180002 |
银华保本增值 |
1.1523 |
1.1523 |
-0.0005 |
-0.04% |
| 25 |
2007-09-03 |
180002 |
银华保本增值 |
1.1528 |
1.1528 |
0.0064 |
0.56% |
| 26 |
2007-08-31 |
180002 |
银华保本增值 |
1.1464 |
1.1464 |
0.0037 |
0.32% |
| 27 |
2007-08-30 |
180002 |
银华保本增值 |
1.1427 |
1.1427 |
0.0027 |
0.24% |
| 28 |
2007-08-29 |
180002 |
银华保本增值 |
1.1400 |
1.1400 |
-0.0017 |
-0.15% |
| 29 |
2007-08-28 |
180002 |
银华保本增值 |
1.1417 |
1.1417 |
-0.0007 |
-0.06% |
| 30 |
2007-08-27 |
180002 |
银华保本增值 |
1.1424 |
1.1424 |
0.0011 |
0.10% |
| 31 |
2007-08-24 |
180002 |
银华保本增值 |
1.1413 |
1.1413 |
0.0030 |
0.26% |
| 32 |
2007-08-23 |
180002 |
银华保本增值 |
1.1383 |
1.1383 |
0.0050 |
0.44% |
| 33 |
2007-08-22 |
180002 |
银华保本增值 |
1.1333 |
1.1333 |
0.0026 |
0.23% |
| 34 |
2007-08-21 |
180002 |
银华保本增值 |
1.1307 |
1.1307 |
0.0049 |
0.44% |
| 35 |
2007-08-20 |
180002 |
银华保本增值 |
1.1258 |
1.1258 |
0.0083 |
0.74% |
| 36 |
2007-08-17 |
180002 |
银华保本增值 |
1.1175 |
1.1175 |
-0.0019 |
-0.17% |
| 37 |
2007-08-16 |
180002 |
银华保本增值 |
1.1194 |
1.1194 |
0.0048 |
0.43% |
| 38 |
2007-08-15 |
180002 |
银华保本增值 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 39 |
2007-08-14 |
180002 |
银华保本增值 |
1.1147 |
1.1147 |
0.0034 |
0.31% |
| 40 |
2007-08-13 |
180002 |
银华保本增值 |
1.1113 |
1.1113 |
0.0014 |
0.13% |
| 41 |
2007-08-10 |
180002 |
银华保本增值 |
1.1099 |
1.1099 |
-0.0016 |
-0.14% |
| 42 |
2007-08-09 |
180002 |
银华保本增值 |
1.1115 |
1.1115 |
0.0042 |
0.38% |
| 43 |
2007-08-08 |
180002 |
银华保本增值 |
1.1073 |
1.1073 |
-0.0029 |
-0.26% |
| 44 |
2007-08-07 |
180002 |
银华保本增值 |
1.1102 |
1.1102 |
0.0030 |
0.27% |
| 45 |
2007-08-06 |
180002 |
银华保本增值 |
1.1072 |
1.1072 |
0.0014 |
0.13% |
| 46 |
2007-08-03 |
180002 |
银华保本增值 |
1.1058 |
1.1058 |
0.0061 |
0.55% |
| 47 |
2007-08-02 |
180002 |
银华保本增值 |
1.0997 |
1.0997 |
0.0060 |
0.55% |
| 48 |
2007-08-01 |
180002 |
银华保本增值 |
1.0937 |
1.0937 |
-0.0043 |
-0.39% |
| 49 |
2007-07-31 |
180002 |
银华保本增值 |
1.0980 |
1.0980 |
0.0016 |
0.15% |
| 50 |
2007-07-30 |
180002 |
银华保本增值 |
1.0964 |
1.0964 |
0.0023 |
0.21% |
| 51 |
2007-07-27 |
180002 |
银华保本增值 |
1.0941 |
1.0941 |
-0.0002 |
-0.02% |
| 52 |
2007-07-26 |
180002 |
银华保本增值 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 53 |
2007-07-25 |
180002 |
银华保本增值 |
1.0934 |
1.0934 |
0.0068 |
0.63% |
| 54 |
2007-07-24 |
180002 |
银华保本增值 |
1.0866 |
1.0866 |
0.0016 |
0.15% |
| 55 |
2007-07-23 |
180002 |
银华保本增值 |
1.0850 |
1.0850 |
0.0085 |
0.79% |
| 56 |
2007-07-20 |
180002 |
银华保本增值 |
1.0765 |
1.0765 |
0.0065 |
0.61% |
| 57 |
2007-07-19 |
180002 |
银华保本增值 |
1.0700 |
1.0700 |
0.0039 |
0.37% |
| 58 |
2007-07-18 |
180002 |
银华保本增值 |
1.0661 |
1.0661 |
0.0012 |
0.11% |
| 59 |
2007-07-17 |
180002 |
银华保本增值 |
1.0649 |
1.0649 |
0.0038 |
0.36% |
| 60 |
2007-07-16 |
180002 |
银华保本增值 |
1.0611 |
1.0611 |
-0.0029 |
-0.27% |
| 61 |
2007-07-13 |
180002 |
银华保本增值 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 62 |
2007-07-12 |
180002 |
银华保本增值 |
1.0648 |
1.0648 |
0.0050 |
0.47% |
| 63 |
2007-07-11 |
180002 |
银华保本增值 |
1.0598 |
1.0598 |
-0.0011 |
-0.10% |
| 64 |
2007-07-10 |
180002 |
银华保本增值 |
1.0609 |
1.0609 |
-0.0018 |
-0.17% |
| 65 |
2007-07-09 |
180002 |
银华保本增值 |
1.0627 |
1.0627 |
0.0048 |
0.45% |
| 66 |
2007-07-06 |
180002 |
银华保本增值 |
1.0579 |
1.0579 |
0.0040 |
0.38% |
| 67 |
2007-07-05 |
180002 |
银华保本增值 |
1.0539 |
1.0539 |
-0.0063 |
-0.59% |
| 68 |
2007-07-04 |
180002 |
银华保本增值 |
1.0602 |
1.0602 |
-0.0013 |
-0.12% |
| 69 |
2007-07-03 |
180002 |
银华保本增值 |
1.0615 |
1.0615 |
-0.0005 |
-0.05% |
| 70 |
2007-07-02 |
180002 |
银华保本增值 |
1.0620 |
1.0620 |
-0.0076 |
-0.71% |
| 71 |
2007-06-29 |
180002 |
银华保本增值 |
1.0696 |
1.0696 |
0.0296 |
2.85% |
| 72 |
2007-06-28 |
180002 |
银华保本增值 |
1.0400 |
1.0400 |
-0.0027 |
-0.26% |
| 73 |
2007-06-27 |
180002 |
银华保本增值 |
1.0427 |
1.0427 |
0.0030 |
0.29% |
| 74 |
2007-06-26 |
180002 |
银华保本增值 |
1.0397 |
1.0397 |
0.0071 |
0.69% |
| 75 |
2007-06-25 |
180002 |
银华保本增值 |
1.0326 |
1.0326 |
-0.0025 |
-0.24% |
| 76 |
2007-06-22 |
180002 |
银华保本增值 |
1.0351 |
1.0351 |
-0.0023 |
-0.22% |
| 77 |
2007-06-21 |
180002 |
银华保本增值 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 78 |
2007-06-20 |
180002 |
银华保本增值 |
1.0367 |
1.0367 |
-0.0014 |
-0.14% |
| 79 |
2007-06-19 |
180002 |
银华保本增值 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 80 |
2007-06-18 |
180002 |
银华保本增值 |
1.0375 |
1.0375 |
0.0014 |
0.14% |
| 81 |
2007-06-15 |
180002 |
银华保本增值 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 82 |
2007-06-14 |
180002 |
银华保本增值 |
1.0362 |
1.0362 |
-0.0011 |
-0.11% |
| 83 |
2007-06-13 |
180002 |
银华保本增值 |
1.0373 |
1.0373 |
0.0020 |
0.19% |
| 84 |
2007-06-12 |
180002 |
银华保本增值 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 85 |
2007-06-11 |
180002 |
银华保本增值 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 86 |
2007-06-08 |
180002 |
银华保本增值 |
1.0337 |
1.0337 |
0.0013 |
0.13% |
| 87 |
2007-06-07 |
180002 |
银华保本增值 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 88 |
2007-06-06 |
180002 |
银华保本增值 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 89 |
2007-06-05 |
180002 |
银华保本增值 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 90 |
2007-06-04 |
180002 |
银华保本增值 |
1.0303 |
1.0303 |
-0.0032 |
-0.31% |
| 91 |
2007-06-01 |
180002 |
银华保本增值 |
1.0335 |
1.0335 |
-0.0005 |
-0.05% |
| 92 |
2007-05-31 |
180002 |
银华保本增值 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 93 |
2007-05-30 |
180002 |
银华保本增值 |
1.0326 |
1.0326 |
-0.0028 |
-0.27% |
| 94 |
2007-05-29 |
180002 |
银华保本增值 |
1.0354 |
1.0354 |
0.0011 |
0.11% |
| 95 |
2007-05-28 |
180002 |
银华保本增值 |
1.0343 |
1.0343 |
0.0010 |
0.10% |
| 96 |
2007-05-25 |
180002 |
银华保本增值 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 97 |
2007-05-24 |
180002 |
银华保本增值 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 98 |
2007-05-23 |
180002 |
银华保本增值 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 99 |
2007-05-22 |
180002 |
银华保本增值 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 100 |
2007-05-21 |
180002 |
银华保本增值 |
1.0325 |
1.0325 |
-0.0002 |
-0.02% |
（南方财富网基金频道） |
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