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(％) |
|---|
| 2006-05-08 | 1.2117 | 1.5317 | 0.0874 | 7.7737 |
| 2006-04-28 | 1.1690 | 1.4890 | 0.0499 | 4.4589 |
| 2006-04-27 | 1.1376 | 1.4576 | 0.0406 | 3.7010 |
| 2006-04-26 | 1.1355 | 1.4555 | 0.0590 | 5.4807 |
| 2006-04-25 | 1.1243 | 1.4443 | 0.0573 | 5.3702 |
| 2006-04-24 | 1.1191 | 1.4391 | 0.0692 | 6.5911 |
| 2006-04-21 | 1.0970 | 1.4170 | 0.0610 | 5.8880 |
| 2006-04-20 | 1.0765 | 1.3965 | 0.0425 | 4.1103 |
| 2006-04-19 | 1.0670 | 1.3870 | -0.1687 | -13.6522 |
| 2006-04-18 | 1.0499 | 1.3699 | -0.2141 | -16.9383 |
| 2006-04-17 | 1.0360 | 1.3560 | -0.2341 | -18.4316 |
| 2006-04-14 | 1.0340 | 1.3540 | -0.0166 | -1.5800 |
| 2006-04-13 | 1.2357 | 1.3357 | -0.0308 | -2.4319 |
| 2006-04-12 | 1.2640 | 1.3640 | -0.0081 | -0.6367 |
| 2006-04-11 | 1.2701 | 1.3701 | 0.0055 | 0.4349 |
| 2006-04-10 | 1.2706 | 1.3706 | 0.0259 | 2.0808 |
| 2006-04-07 | 1.2665 | 1.3665 | 0.0304 | 2.4593 |
| 2006-04-06 | 1.2721 | 1.3721 | 0.0613 | 5.0628 |
| 2006-04-05 | 1.2646 | 1.3646 | 0.0735 | 6.1708 |
| 2006-04-04 | 1.2447 | 1.3447 | 0.0534 | 4.4825 |
| 2006-04-03 | 1.2361 | 1.3361 | 0.0665 | 5.6857 |
| 2006-03-31 | 1.2108 | 1.3108 | 0.0549 | 4.7495 |
| 2006-03-30 | 1.1911 | 1.2911 | 0.0466 | 4.0716 |
| 2006-03-29 | 1.1913 | 1.2913 | 0.0403 | 3.5013 |
| 2006-03-28 | 1.1696 | 1.2696 | 0.0201 | 1.7486 |
| 2006-03-27 | 1.1559 | 1.2559 | 0.0168 | 1.4748 |
| 2006-03-24 | 1.1445 | 1.2445 | 0.0103 | 0.9081 |
| 2006-03-23 | 1.1510 | 1.2510 | 0.0261 | 2.3202 |
| 2006-03-22 | 1.1495 | 1.2495 | 0.0206 | 1.8248 |
| 2006-03-21 | 1.1391 | 1.2391 | 0.0118 | 1.0467 |
| 2006-03-20 | 1.1342 | 1.2342 | 0.0200 | 1.7950 |
| 2006-03-17 | 1.1249 | 1.2249 | 0.0108 | 0.9694 |
| 2006-03-16 | 1.1289 | 1.2289 | 0.0311 | 2.8329 |
| 2006-03-15 | 1.1273 | 1.2273 | 0.0340 | 3.1099 |
| 2006-03-14 | 1.1142 | 1.2142 | 0.0151 | 1.3739 |
| 2006-03-13 | 1.1141 | 1.2141 | 0.0093 | 0.8418 |
| 2006-03-10 | 1.0978 | 1.1978 | -0.0271 | -2.4091 |
| 2006-03-09 | 1.0933 | 1.1933 | -0.0323 | -2.8696 |
| 2006-03-08 | 1.0991 | 1.1991 | -0.0249 | -2.2153 |
| 2006-03-07 | 1.1048 | 1.2048 | -0.0246 | -2.1781 |
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]
