银华优质增长 - 180010
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 |
2.6265 |
2.6265 |
0.0933 |
3.68% |
. |
. |
| 2 |
2007-06-08 |
2.5332 |
2.5332 |
0.0186 |
0.74% |
. |
. |
| 3 |
2007-06-07 |
2.5146 |
2.5146 |
0.0608 |
2.48% |
. |
. |
| 4 |
2007-06-06 |
2.4538 |
2.4538 |
0.0183 |
0.75% |
. |
. |
| 5 |
2007-06-05 |
2.4355 |
2.4355 |
0.0769 |
3.26% |
. |
. |
| 6 |
2007-06-04 |
2.3586 |
2.3586 |
-0.1413 |
-5.65% |
. |
. |
| 7 |
2007-06-01 |
2.4999 |
2.4999 |
-0.0523 |
-2.05% |
. |
. |
| 8 |
2007-05-31 |
2.5522 |
2.5522 |
0.0896 |
3.64% |
. |
. |
| 9 |
2007-05-30 |
2.4626 |
2.4626 |
-0.1491 |
-5.71% |
. |
. |
| 10 |
2007-05-29 |
2.6117 |
2.6117 |
0.0799 |
3.16% |
. |
. |
| 11 |
2007-05-28 |
2.5318 |
2.5318 |
0.0618 |
2.50% |
. |
. |
| 12 |
2007-05-25 |
2.4700 |
2.4700 |
0.0611 |
2.54% |
. |
. |
| 13 |
2007-05-24 |
2.4089 |
2.4089 |
-0.0115 |
-0.48% |
. |
. |
| 14 |
2007-05-23 |
2.4204 |
2.4204 |
0.0431 |
1.81% |
. |
. |
| 15 |
2007-05-22 |
2.3773 |
2.3773 |
-0.0038 |
-0.16% |
. |
. |
| 16 |
2007-05-21 |
2.3811 |
2.3811 |
0.0376 |
1.60% |
. |
. |
| 17 |
2007-05-18 |
2.3435 |
2.3435 |
0.0355 |
1.54% |
. |
. |
| 18 |
2007-05-17 |
2.3080 |
2.3080 |
0.0677 |
3.02% |
. |
. |
| 19 |
2007-05-16 |
2.2403 |
2.2403 |
0.0551 |
2.52% |
. |
. |
| 20 |
2007-05-15 |
2.1852 |
2.1852 |
-0.0619 |
-2.75% |
. |
. |
| 21 |
2007-05-14 |
2.2471 |
2.2471 |
0.0486 |
2.21% |
. |
. |
| 22 |
2007-05-11 |
2.1985 |
2.1985 |
-0.0148 |
-0.67% |
. |
. |
| 23 |
2007-05-10 |
2.2133 |
2.2133 |
-0.0147 |
-0.66% |
. |
. |
| 24 |
2007-05-09 |
2.2280 |
2.2280 |
-0.0072 |
-0.32% |
. |
. |
| 25 |
2007-05-08 |
2.2352 |
2.2352 |
0.0559 |
2.57% |
. |
. |
| 26 |
2007-04-30 |
2.1793 |
2.1793 |
0.0786 |
3.74% |
. |
. |
| 27 |
2007-04-27 |
2.1007 |
2.1007 |
-0.0468 |
-2.18% |
. |
. |
| 28 |
2007-04-26 |
2.1475 |
2.1475 |
0.0170 |
0.80% |
. |
. |
| 29 |
2007-04-25 |
2.1305 |
2.1305 |
-0.0033 |
-0.15% |
. |
. |
| 30 |
2007-04-24 |
2.1338 |
2.1338 |
0.0089 |
0.42% |
. |
. |
| 31 |
2007-04-23 |
2.1249 |
2.1249 |
0.0565 |
2.73% |
. |
. |
| 32 |
2007-04-20 |
2.0684 |
2.0684 |
0.0609 |
3.03% |
. |
. |
| 33 |
2007-04-19 |
2.0075 |
2.0075 |
-0.0897 |
-4.28% |
. |
. |
| 34 |
2007-04-18 |
2.0972 |
2.0972 |
0.0037 |
0.18% |
. |
. |
| 35 |
2007-04-17 |
2.0935 |
2.0935 |
-0.0063 |
-0.30% |
. |
. |
| 36 |
2007-04-16 |
2.0998 |
2.0998 |
0.0638 |
3.13% |
. |
. |
| 37 |
2007-04-13 |
2.0360 |
2.0360 |
0.0103 |
0.51% |
. |
. |
| 38 |
2007-04-12 |
2.0257 |
2.0257 |
0.0307 |
1.54% |
. |
. |
| 39 |
2007-04-11 |
1.9950 |
1.9950 |
0.0025 |
0.13% |
. |
. |
| 40 |
2007-04-10 |
1.9925 |
1.9925 |
0.0257 |
1.31% |
. |
. |
| 41 |
2007-04-09 |
1.9668 |
1.9668 |
0.0202 |
1.04% |
. |
. |
| 42 |
2007-04-06 |
1.9466 |
1.9466 |
0.0082 |
0.42% |
. |
. |
| 43 |
2007-04-05 |
1.9384 |
1.9384 |
0.0125 |
0.65% |
. |
. |
| 44 |
2007-04-04 |
1.9259 |
1.9259 |
0.0274 |
1.44% |
. |
. |
| 45 |
2007-04-03 |
1.8985 |
1.8985 |
0.0319 |
1.71% |
. |
. |
| 46 |
2007-04-02 |
1.8666 |
1.8666 |
0.0389 |
2.13% |
. |
. |
| 47 |
2007-03-30 |
1.8277 |
1.8277 |
-0.0081 |
-0.44% |
. |
. |
| 48 |
2007-03-29 |
1.8358 |
1.8358 |
0.0143 |
0.79% |
. |
. |
| 49 |
2007-03-28 |
1.8215 |
1.8215 |
0.0041 |
0.23% |
. |
. |
| 50 |
2007-03-27 |
1.8174 |
1.8174 |
-0.0030 |
-0.16% |
. |
. |
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