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(％) |
|---|
| 2007-12-13 | 1.2635 | 3.0635 | -0.0442 | -3.3800 |
| 2007-12-12 | 1.3077 | 3.1077 | -0.0218 | -1.6397 |
| 2007-12-11 | 1.3295 | 3.1295 | 0.0006 | 0.0452 |
| 2007-12-10 | 1.3289 | 3.1289 | 0.0155 | 1.1801 |
| 2007-12-07 | 1.3134 | 3.1134 | 0.0126 | 0.9686 |
| 2007-12-06 | 1.3008 | 3.1008 | 0.0033 | 0.2543 |
| 2007-12-05 | 1.2975 | 3.0975 | 0.0297 | 2.3426 |
| 2007-12-04 | 1.2678 | 3.0678 | 0.0140 | 1.1166 |
| 2007-12-03 | 1.2538 | 3.0538 | 0.0120 | 0.9663 |
| 2007-11-30 | 1.2418 | 3.0418 | -0.0226 | -1.7874 |
| 2007-11-29 | 1.2644 | 3.0644 | 0.0448 | 3.6733 |
| 2007-11-28 | 1.2196 | 3.0196 | -0.0129 | -1.0467 |
| 2007-11-27 | 1.2325 | 3.0325 | -0.0228 | -1.8163 |
| 2007-11-26 | 1.2553 | 3.0553 | -0.0077 | -0.6097 |
| 2007-11-23 | 1.2630 | 3.0630 | 0.0189 | 1.5192 |
| 2007-11-22 | 1.2441 | 3.0441 | -0.0505 | -3.9008 |
| 2007-11-21 | 1.2946 | 3.0946 | -0.0150 | -1.1454 |
| 2007-11-20 | 1.3096 | 3.1096 | 0.0170 | 1.3152 |
| 2007-11-19 | 1.2926 | 3.0926 | -0.0141 | -1.0791 |
| 2007-11-16 | 1.3067 | 3.1067 | -0.0231 | -1.7371 |
| 2007-11-15 | 1.3298 | 3.1298 | -0.0157 | -1.1669 |
| 2007-11-14 | 1.3455 | 3.1455 | 0.0429 | 3.2934 |
| 2007-11-13 | 1.3026 | 3.1026 | -0.0202 | -1.5271 |
| 2007-11-12 | 1.3228 | 3.1228 | -0.0008 | -0.0604 |
| 2007-11-09 | 1.3236 | 3.1236 | -0.0080 | -0.6008 |
| 2007-11-08 | 1.3316 | 3.1316 | -0.0554 | -3.9942 |
| 2007-11-07 | 1.3870 | 3.1870 | 0.0121 | 0.8801 |
| 2007-11-06 | 1.3749 | 3.1749 | -0.0089 | -0.6432 |
| 2007-11-05 | 1.3838 | 3.1838 | -0.0339 | -2.3912 |
| 2007-11-02 | 1.4177 | 3.2177 | -0.0357 | -2.4563 |
| 2007-11-01 | 1.4534 | 3.2534 | -0.0190 | -1.2904 |
| 2007-10-31 | 1.4724 | 3.2724 | 0.0186 | 1.2794 |
| 2007-10-30 | 1.4538 | 3.2538 | 0.0171 | 1.1902 |
| 2007-10-29 | 1.4367 | 3.2367 | 0.0204 | 1.4404 |
| 2007-10-26 | 1.4163 | 3.2163 | 0.0212 | 1.5196 |
| 2007-10-25 | 1.3951 | 3.1951 | -0.0430 | -2.9901 |
| 2007-10-24 | 1.4381 | 3.2381 | 0.0170 | 1.1963 |
| 2007-10-23 | 1.4211 | 3.2211 | 0.0171 | 1.2179 |
| 2007-10-22 | 1.4040 | 3.2040 | -0.0222 | -1.5566 |
| 2007-10-19 | 1.4262 | 3.2262 | 0.0087 | 0.6138 |
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]
