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(％) |
|---|
| 2006-07-03 | 1.4148 | 1.7348 | 0.0176 | 1.2597 |
| 2006-06-30 | 1.4021 | 1.7221 | 0.0079 | 0.5666 |
| 2006-06-29 | 1.4019 | 1.7219 | 0.0252 | 1.8305 |
| 2006-06-28 | 1.3839 | 1.7039 | 0.0100 | 0.7279 |
| 2006-06-27 | 1.3972 | 1.7172 | 0.0210 | 1.5259 |
| 2006-06-26 | 1.3942 | 1.7142 | 0.0104 | 0.7516 |
| 2006-06-23 | 1.3767 | 1.6967 | 0.0005 | 0.0363 |
| 2006-06-22 | 1.3739 | 1.6939 | 0.0247 | 1.8307 |
| 2006-06-21 | 1.3762 | 1.6962 | 0.0555 | 4.2023 |
| 2006-06-20 | 1.3838 | 1.7038 | 0.0708 | 5.3922 |
| 2006-06-19 | 1.3762 | 1.6962 | 0.0505 | 3.8093 |
| 2006-06-16 | 1.3492 | 1.6692 | 0.0321 | 2.4372 |
| 2006-06-15 | 1.3207 | 1.6407 | 0.0282 | 2.1818 |
| 2006-06-14 | 1.3130 | 1.6330 | 0.0106 | 0.8139 |
| 2006-06-13 | 1.3257 | 1.6457 | 0.0309 | 2.3865 |
| 2006-06-12 | 1.3171 | 1.6371 | -0.0399 | -2.9403 |
| 2006-06-09 | 1.2925 | 1.6125 | -0.0845 | -6.1365 |
| 2006-06-08 | 1.3024 | 1.6224 | -0.0767 | -5.5616 |
| 2006-06-07 | 1.2948 | 1.6148 | -0.1049 | -7.4945 |
| 2006-06-06 | 1.3570 | 1.6770 | -0.0137 | -0.9995 |
| 2006-06-05 | 1.3770 | 1.6970 | -0.0002 | -0.0145 |
| 2006-06-02 | 1.3791 | 1.6991 | 0.0343 | 2.5506 |
| 2006-06-01 | 1.3997 | 1.7197 | 0.0866 | 6.5951 |
| 2006-05-31 | 1.3707 | 1.6907 | 0.0798 | 6.1817 |
| 2006-05-30 | 1.3772 | 1.6972 | 0.0862 | 6.6770 |
| 2006-05-29 | 1.3448 | 1.6648 | 0.0662 | 5.1775 |
| 2006-05-26 | 1.3131 | 1.6331 | -0.0057 | -0.4322 |
| 2006-05-25 | 1.2909 | 1.6109 | -0.0599 | -4.4344 |
| 2006-05-24 | 1.2910 | 1.6110 | -0.0233 | -1.7728 |
| 2006-05-23 | 1.2786 | 1.5986 | -0.0245 | -1.8801 |
| 2006-05-22 | 1.3188 | 1.6388 | -0.0030 | -0.2270 |
| 2006-05-19 | 1.3508 | 1.6708 | -0.0119 | -0.8733 |
| 2006-05-18 | 1.3143 | 1.6343 | 0.0077 | 0.5893 |
| 2006-05-17 | 1.3031 | 1.6231 | 0.0502 | 4.0067 |
| 2006-05-16 | 1.3218 | 1.6418 | 0.0679 | 5.4151 |
| 2006-05-15 | 1.3627 | 1.6827 | 0.1170 | 9.3923 |
| 2006-05-12 | 1.3066 | 1.6266 | 0.0949 | 7.8320 |
| 2006-05-11 | 1.2529 | 1.5729 | 0.0839 | 7.1771 |
| 2006-05-10 | 1.2539 | 1.5739 | 0.1163 | 10.2233 |
| 2006-05-09 | 1.2457 | 1.5657 | 0.1102 | 9.7050 |
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]
