银华88 [180003] 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(％) |
|---|
| 2007-10-18 | 1.4175 | 3.2175 | -0.0515 | -3.5058 |
| 2007-10-17 | 1.4690 | 3.2690 | -0.0211 | -1.4160 |
| 2007-10-16 | 1.4901 | 3.2901 | 0.0237 | 1.6162 |
| 2007-10-15 | 1.4664 | 3.2664 | 0.0095 | 0.6521 |
| 2007-10-12 | 1.4569 | 3.2569 | -0.0026 | -0.1781 |
| 2007-10-11 | 1.4595 | 3.2595 | 0.0305 | 2.1344 |
| 2007-10-10 | 1.4290 | 3.2290 | 0.0031 | 0.2174 |
| 2007-10-09 | 1.4259 | 3.2259 | 0.0051 | 0.3590 |
| 2007-10-08 | 1.4208 | 3.2208 | 0.0252 | 1.8057 |
| 2007-09-30 | 1.3956 | 3.1956 | -0.0001 | -0.0072 |
| 2007-09-28 | 1.3957 | 3.1957 | 0.0386 | 2.8443 |
| 2007-09-27 | 1.3571 | 3.1571 | 0.0147 | 1.0951 |
| 2007-09-26 | 1.3424 | 3.1424 | -0.0209 | -1.5330 |
| 2007-09-25 | 1.3633 | 3.1633 | -0.0101 | -0.7354 |
| 2007-09-24 | 1.3734 | 3.1734 | 0.0068 | 0.4976 |
| 2007-09-21 | 1.3666 | 3.1666 | -0.0022 | -0.1607 |
| 2007-09-20 | 1.3688 | 3.1688 | 0.0172 | 1.2726 |
| 2007-09-19 | 1.3516 | 3.1516 | -0.0070 | -0.5152 |
| 2007-09-18 | 1.3586 | 3.1586 | -0.0159 | -1.1568 |
| 2007-09-17 | 1.3745 | 3.1745 | 0.0189 | 1.3942 |
| 2007-09-14 | 1.3556 | 3.1556 | 0.0109 | 0.8106 |
| 2007-09-13 | 1.3447 | 3.1447 | 0.0336 | 2.5627 |
| 2007-09-12 | 1.3111 | 3.1111 | 0.0170 | 1.3137 |
| 2007-09-11 | 1.2941 | 3.0941 | -0.0492 | -3.6626 |
| 2007-09-10 | 1.3433 | 3.1433 | 0.0134 | 1.0076 |
| 2007-09-07 | 1.3299 | 3.1299 | -0.0284 | -2.0908 |
| 2007-09-06 | 1.3583 | 3.1583 | 0.0084 | 0.6223 |
| 2007-09-05 | 1.3499 | 3.1499 | -0.0073 | -0.5379 |
| 2007-09-04 | 1.3572 | 3.1572 | -0.0129 | -0.9415 |
| 2007-09-03 | 1.3701 | 3.1701 | 0.0269 | 2.0027 |
| 2007-08-31 | 1.3432 | 3.1432 | 0.0202 | 1.5268 |
| 2007-08-30 | 1.3230 | 3.1230 | 0.0146 | 1.1159 |
| 2007-08-29 | 1.3084 | 3.1084 | -0.0190 | -1.4314 |
| 2007-08-28 | 1.3274 | 3.1274 | 0.0011 | 0.0829 |
| 2007-08-27 | 1.3263 | 3.1263 | 0.0012 | 0.0906 |
| 2007-08-24 | 1.3251 | 3.1251 | 0.0214 | 1.6415 |
| 2007-08-23 | 1.3037 | 3.1037 | 0.0216 | 1.6847 |
| 2007-08-22 | 1.2821 | 3.0821 | 0.0298 | 2.3796 |
| 2007-08-21 | 1.2523 | 3.0523 | 0.0188 | 1.5241 |
| 2007-08-20 | 1.2335 | 3.0335 | 0.0584 | 4.9698 |
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]
