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(％) |
|---|
| 2006-12-22 | 1.1535 | 2.0435 | -0.0166 | -1.4187 |
| 2006-12-21 | 1.1655 | 2.0555 | -0.0106 | -0.9013 |
| 2006-12-20 | 1.1823 | 2.0723 | 0.0430 | 3.7742 |
| 2006-12-19 | 1.1701 | 2.0601 | 0.0568 | 5.1019 |
| 2006-12-18 | 1.1761 | 2.0661 | 0.0820 | 7.4947 |
| 2006-12-15 | 1.1393 | 2.0293 | 0.0429 | 3.9128 |
| 2006-12-14 | 1.1133 | 2.0033 | -0.1778 | -13.7712 |
| 2006-12-13 | 1.0941 | 1.9841 | -0.1481 | -11.9224 |
| 2006-12-12 | 1.0964 | 1.9864 | 0.0341 | 3.2100 |
| 2006-12-11 | 1.2911 | 1.9711 | 0.0071 | 0.5530 |
| 2006-12-08 | 1.2422 | 1.9222 | -0.0576 | -4.4315 |
| 2006-12-07 | 1.2723 | 1.9523 | -0.0236 | -1.8211 |
| 2006-12-06 | 1.2840 | 1.9640 | 0.0055 | 0.4302 |
| 2006-12-05 | 1.2998 | 1.9798 | 0.0379 | 3.0034 |
| 2006-12-04 | 1.2959 | 1.9759 | 0.0665 | 5.4091 |
| 2006-12-01 | 1.2785 | 1.9585 | 0.0718 | 5.9501 |
| 2006-11-30 | 1.2619 | 1.9419 | 0.0590 | 4.9048 |
| 2006-11-29 | 1.2294 | 1.9094 | 0.0351 | 2.9390 |
| 2006-11-28 | 1.2067 | 1.8867 | 0.0159 | 1.3352 |
| 2006-11-27 | 1.2029 | 1.8829 | 0.0116 | 0.9737 |
| 2006-11-24 | 1.1943 | 1.8743 | 0.0193 | 1.6426 |
| 2006-11-23 | 1.1908 | 1.8708 | 0.0219 | 1.8736 |
| 2006-11-22 | 1.1913 | 1.8713 | 0.0333 | 2.8756 |
| 2006-11-21 | 1.1750 | 1.8550 | 0.0370 | 3.2513 |
| 2006-11-20 | 1.1689 | 1.8489 | 0.0339 | 2.9868 |
| 2006-11-17 | 1.1580 | 1.8380 | 0.0584 | 5.3110 |
| 2006-11-16 | 1.1380 | 1.8180 | 0.0536 | 4.9428 |
| 2006-11-15 | 1.1350 | 1.8150 | 0.0351 | 3.1912 |
| 2006-11-14 | 1.0996 | 1.7796 | -0.0091 | -0.8208 |
| 2006-11-13 | 1.0844 | 1.7644 | -0.0017 | -0.1565 |
| 2006-11-10 | 1.0999 | 1.7799 | 0.0084 | 0.7696 |
| 2006-11-09 | 1.1087 | 1.7887 | 0.0243 | 2.2409 |
| 2006-11-08 | 1.0861 | 1.7661 | 0.0032 | 0.2955 |
| 2006-11-07 | 1.0915 | 1.7715 | 0.0112 | 1.0367 |
| 2006-11-06 | 1.0844 | 1.7644 | -0.0025 | -0.2300 |
| 2006-11-03 | 1.0829 | 1.7629 | -0.0033 | -0.3038 |
| 2006-11-02 | 1.0803 | 1.7603 | 0.0067 | 0.6241 |
| 2006-11-01 | 1.0869 | 1.7669 | -0.3576 | -24.7560 |
| 2006-10-31 | 1.0862 | 1.7662 | -0.3730 | -25.5620 |
| 2006-10-30 | 1.0736 | 1.7536 | -0.0156 | -1.4322 |
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]
