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(％) |
|---|
| 2006-03-06 | 1.1249 | 1.2249 | 0.0046 | 0.4106 |
| 2006-03-03 | 1.1256 | 1.2256 | 0.0187 | 1.6894 |
| 2006-03-02 | 1.1240 | 1.2240 | 0.0250 | 2.2748 |
| 2006-03-01 | 1.1294 | 1.2294 | 0.0390 | 3.5767 |
| 2006-02-28 | 1.1203 | 1.2203 | 0.0313 | 2.8742 |
| 2006-02-27 | 1.1069 | 1.2069 | 0.0127 | 1.1607 |
| 2006-02-24 | 1.0990 | 1.1990 | 0.0168 | 1.5524 |
| 2006-02-23 | 1.0904 | 1.1904 | 0.0034 | 0.3128 |
| 2006-02-22 | 1.0890 | 1.1890 | 0.0004 | 0.0367 |
| 2006-02-21 | 1.0942 | 1.1942 | -0.0118 | -1.0669 |
| 2006-02-20 | 1.0822 | 1.1822 | -0.0271 | -2.4430 |
| 2006-02-17 | 1.0870 | 1.1870 | -0.0131 | -1.1908 |
| 2006-02-16 | 1.0886 | 1.1886 | -0.0091 | -0.8290 |
| 2006-02-15 | 1.1060 | 1.2060 | 0.0224 | 2.0672 |
| 2006-02-14 | 1.1093 | 1.2093 | -0.0442 | -3.8318 |
| 2006-02-13 | 1.1001 | 1.2001 | -0.0656 | -5.6275 |
| 2006-02-10 | 1.0977 | 1.1977 | -0.0700 | -5.9947 |
| 2006-02-09 | 1.0836 | 1.1836 | -0.0059 | -0.5415 |
| 2006-02-08 | 1.1535 | 1.1935 | 0.0304 | 2.7068 |
| 2006-02-07 | 1.1657 | 1.2057 | 0.0558 | 5.0275 |
| 2006-02-06 | 1.1677 | 1.2077 | 0.0536 | 4.8111 |
| 2006-01-25 | 1.1495 | 1.1895 | 0.0407 | 3.6706 |
| 2006-01-24 | 1.1231 | 1.1631 | 0.0188 | 1.7024 |
| 2006-01-23 | 1.1099 | 1.1499 | 0.0253 | 2.3327 |
| 2006-01-20 | 1.1141 | 1.1541 | 0.0297 | 2.7388 |
| 2006-01-19 | 1.1088 | 1.1488 | 0.0059 | 0.5350 |
| 2006-01-18 | 1.1043 | 1.1443 | -0.0453 | -3.9405 |
| 2006-01-17 | 1.0846 | 1.1246 | -0.0620 | -5.4073 |
| 2006-01-16 | 1.0844 | 1.1244 | -0.0530 | -4.6598 |
| 2006-01-13 | 1.1029 | 1.1429 | 0.0077 | 0.7031 |
| 2006-01-12 | 1.1496 | 1.1496 | 0.0137 | 1.2061 |
| 2006-01-11 | 1.1466 | 1.1466 | 0.0262 | 2.3385 |
| 2006-01-10 | 1.1374 | 1.1374 | 0.0445 | 4.0717 |
| 2006-01-09 | 1.1352 | 1.1352 | 0.0625 | 5.8264 |
| 2006-01-06 | 1.1359 | 1.1359 | 0.0631 | 5.8818 |
| 2006-01-05 | 1.1204 | 1.1204 | 0.0384 | 3.5490 |
| 2006-01-04 | 1.0929 | 1.0929 | 0.0460 | 4.3939 |
| 2005-12-31 | 1.0727 | 1.0727 | 0.0300 | 2.8771 |
| 2005-12-30 | 1.0728 | 1.0728 | 0.0300 | 2.8769 |
| 2005-12-29 | 1.0820 | 1.0820 | 0.0457 | 4.4099 |
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[浙ICP证：浙B2-20040294]
