银华核心价值优选 - 519001
2007-6-12 10:10:17 来源：不详 佚名
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| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-11 |
1.1557 |
3.6083 |
0.0406 |
3.64% |
. |
. |
| 2 |
2007-06-08 |
1.1151 |
3.5677 |
0.0077 |
0.70% |
. |
. |
| 3 |
2007-06-07 |
1.1074 |
3.5600 |
0.0284 |
2.63% |
. |
. |
| 4 |
2007-06-06 |
1.0790 |
3.7080 |
0.0114 |
1.07% |
. |
. |
| 5 |
2007-06-05 |
1.0676 |
3.6711 |
0.0330 |
3.19% |
. |
. |
| 6 |
2007-06-04 |
1.0346 |
3.5644 |
-0.0699 |
-6.33% |
. |
. |
| 7 |
2007-06-01 |
1.1045 |
3.7904 |
-0.0261 |
-2.31% |
. |
. |
| 8 |
2007-05-31 |
1.1306 |
3.8748 |
0.0469 |
4.33% |
. |
. |
| 9 |
2007-05-30 |
1.0837 |
3.7232 |
-0.0630 |
-5.49% |
. |
. |
| 10 |
2007-05-29 |
1.1467 |
3.9268 |
0.0316 |
2.83% |
. |
. |
| 11 |
2007-05-28 |
1.1151 |
3.8247 |
0.0255 |
2.34% |
. |
. |
| 12 |
2007-05-25 |
1.0896 |
3.7422 |
0.0202 |
1.89% |
. |
. |
| 13 |
2007-05-24 |
1.0694 |
3.6769 |
-0.0029 |
-0.27% |
. |
. |
| 14 |
2007-05-23 |
1.0723 |
3.6863 |
0.0198 |
1.88% |
. |
. |
| 15 |
2007-05-22 |
1.0525 |
3.6223 |
0.0049 |
0.47% |
. |
. |
| 16 |
2007-05-21 |
1.0476 |
3.6065 |
0.0155 |
1.50% |
. |
. |
| 17 |
2007-05-18 |
1.0321 |
3.5564 |
0.0065 |
0.63% |
. |
. |
| 18 |
2007-05-17 |
1.0256 |
3.5353 |
0.0223 |
2.22% |
. |
. |
| 19 |
2007-05-16 |
1.0033 |
3.4633 |
0.0198 |
2.01% |
. |
. |
| 20 |
2007-05-15 |
0.9835 |
3.3993 |
-0.0229 |
-2.28% |
. |
. |
| 21 |
2007-05-14 |
1.0064 |
3.4733 |
0.0064 |
0.64% |
. |
. |
| 22 |
2007-05-11 |
1.0000 |
3.4526 |
0.0000 |
0.00% |
. |
. |
| 23 |
2007-05-10 |
1.0000 |
3.4526 |
-0.0073 |
-0.23% |
22.3259 |
24.5259 |
| 24 |
2007-05-09 |
3.2399 |
3.4599 |
-0.0038 |
-0.12% |
. |
. |
| 25 |
2007-05-08 |
3.2437 |
3.4637 |
0.0818 |
2.59% |
. |
. |
| 26 |
2007-04-30 |
3.1619 |
3.3819 |
0.0796 |
2.58% |
. |
. |
| 27 |
2007-04-27 |
3.0823 |
3.3023 |
-0.0611 |
-1.94% |
. |
. |
| 28 |
2007-04-26 |
3.1434 |
3.3634 |
0.0223 |
0.71% |
. |
. |
| 29 |
2007-04-25 |
3.1211 |
3.3411 |
0.0029 |
0.09% |
. |
. |
| 30 |
2007-04-24 |
3.1182 |
3.3382 |
0.0165 |
0.53% |
. |
. |
| 31 |
2007-04-23 |
3.1017 |
3.3217 |
0.0879 |
2.92% |
. |
. |
| 32 |
2007-04-20 |
3.0138 |
3.2338 |
0.0950 |
3.25% |
. |
. |
| 33 |
2007-04-19 |
2.9188 |
3.1388 |
-0.1528 |
-4.97% |
. |
. |
| 34 |
2007-04-18 |
3.0716 |
3.2916 |
0.0081 |
0.26% |
. |
. |
| 35 |
2007-04-17 |
3.0635 |
3.2835 |
-0.0023 |
-0.08% |
. |
. |
| 36 |
2007-04-16 |
3.0658 |
3.2858 |
0.0906 |
3.05% |
. |
. |
| 37 |
2007-04-13 |
2.9752 |
3.1952 |
0.0000 |
0.00% |
. |
. |
| 38 |
2007-04-12 |
2.9752 |
3.1952 |
0.0508 |
1.74% |
. |
. |
| 39 |
2007-04-11 |
2.9244 |
3.1444 |
0.0039 |
0.13% |
. |
. |
| 40 |
2007-04-10 |
2.9205 |
3.1405 |
0.0349 |
1.21% |
. |
. |
| 41 |
2007-04-09 |
2.8856 |
3.1056 |
0.0351 |
1.23% |
. |
. |
| 42 |
2007-04-06 |
2.8505 |
3.0705 |
0.0097 |
0.34% |
. |
. |
| 43 |
2007-04-05 |
2.8408 |
3.0608 |
0.0192 |
0.68% |
. |
. |
| 44 |
2007-04-04 |
2.8216 |
3.0416 |
0.0438 |
1.58% |
. |
. |
| 45 |
2007-04-03 |
2.7778 |
2.9978 |
0.0417 |
1.52% |
. |
. |
| 46 |
2007-04-02 |
2.7361 |
2.9561 |
0.0593 |
2.22% |
. |
. |
| 47 |
2007-03-30 |
2.6768 |
2.8968 |
-0.0083 |
-0.31% |
. |
. |
| 48 |
2007-03-29 |
2.6851 |
2.9051 |
0.0177 |
0.66% |
. |
. |
| 49 |
2007-03-28 |
2.6674 |
2.8874 |
0.0059 |
0.22% |
. |
. |
| 50 |
2007-03-27 |
2.6615 |
2.8815 |
-0.0067 |
-0.25% |
. |
. |
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