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(％) |
|---|
| 2006-10-27 | 1.4445 | 1.7645 | 0.0428 | 3.0534 |
| 2006-10-26 | 1.4592 | 1.7792 | 0.0280 | 1.9564 |
| 2006-10-25 | 1.4492 | 1.7692 | 0.0246 | 1.7268 |
| 2006-10-24 | 1.4290 | 1.7490 | 0.0083 | 0.5842 |
| 2006-10-23 | 1.4017 | 1.7217 | 0.0144 | 1.0380 |
| 2006-10-20 | 1.4312 | 1.7512 | 0.0374 | 2.6833 |
| 2006-10-19 | 1.4246 | 1.7446 | 0.0099 | 0.6998 |
| 2006-10-18 | 1.4207 | 1.7407 | 0.0127 | 0.9020 |
| 2006-10-17 | 1.3873 | 1.7073 | -0.0477 | -3.3240 |
| 2006-10-16 | 1.3938 | 1.7138 | -0.0544 | -3.7564 |
| 2006-10-13 | 1.4147 | 1.7347 | -0.0335 | -2.3132 |
| 2006-10-12 | 1.4080 | 1.7280 | -0.0093 | -0.6562 |
| 2006-10-11 | 1.4350 | 1.7550 | 0.0177 | 1.2489 |
| 2006-10-10 | 1.4482 | 1.7682 | 0.0444 | 3.1628 |
| 2006-10-09 | 1.4482 | 1.7682 | 0.0772 | 5.6309 |
| 2006-09-30 | 1.4173 | 1.7373 | 0.0575 | 4.2286 |
| 2006-09-29 | 1.4173 | 1.7373 | 0.0349 | 2.5246 |
| 2006-09-28 | 1.4038 | 1.7238 | 0.0296 | 2.1540 |
| 2006-09-27 | 1.3710 | 1.6910 | -0.0077 | -0.5585 |
| 2006-09-26 | 1.3598 | 1.6798 | -0.0055 | -0.4028 |
| 2006-09-25 | 1.3824 | 1.7024 | 0.0219 | 1.6097 |
| 2006-09-22 | 1.3742 | 1.6942 | 0.0235 | 1.7398 |
| 2006-09-21 | 1.3787 | 1.6987 | 0.0268 | 1.9824 |
| 2006-09-20 | 1.3653 | 1.6853 | 0.0250 | 1.8653 |
| 2006-09-19 | 1.3605 | 1.6805 | 0.0188 | 1.4012 |
| 2006-09-18 | 1.3507 | 1.6707 | -0.0032 | -0.2364 |
| 2006-09-15 | 1.3519 | 1.6719 | -0.0032 | -0.2361 |
| 2006-09-14 | 1.3403 | 1.6603 | -0.0074 | -0.5491 |
| 2006-09-13 | 1.3417 | 1.6617 | -0.0023 | -0.1711 |
| 2006-09-12 | 1.3539 | 1.6739 | 0.0002 | 0.0148 |
| 2006-09-11 | 1.3551 | 1.6751 | 0.0052 | 0.3852 |
| 2006-09-08 | 1.3477 | 1.6677 | 0.0009 | 0.0668 |
| 2006-09-07 | 1.3440 | 1.6640 | 0.0173 | 1.3040 |
| 2006-09-06 | 1.3537 | 1.6737 | 0.0135 | 1.0073 |
| 2006-09-05 | 1.3499 | 1.6699 | 0.0137 | 1.0253 |
| 2006-09-04 | 1.3468 | 1.6668 | 0.0106 | 0.7933 |
| 2006-09-01 | 1.3267 | 1.6467 | 0.0044 | 0.3328 |
| 2006-08-31 | 1.3402 | 1.6602 | 0.0425 | 3.2750 |
| 2006-08-30 | 1.3362 | 1.6562 | 0.0416 | 3.2133 |
| 2006-08-29 | 1.3362 | 1.6562 | 0.0475 | 3.6859 |
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]
