银华保本增值 - 180002 - 基金净值

.

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	2007-06-22	1.0351	1.0351	-0.0023	-0.22%	.	.
2	2007-06-21	1.0374	1.2658	0.0007	0.07%	.	.
3	2007-06-20	1.0367	1.2651	-0.0014	-0.13%	.	.
4	2007-06-19	1.0381	1.0381	0.0006	0.06%	.	.
5	2007-06-18	1.0375	1.2659	0.0014	0.14%	.	.
6	2007-06-15	1.0361	1.2645	-0.0001	-0.01%	.	.
7	2007-06-14	1.0362	1.2646	-0.0011	-0.11%	.	.
8	2007-06-13	1.0373	1.2657	0.0020	0.19%	.	.
9	2007-06-12	1.0353	1.2637	0.0011	0.11%	.	.
10	2007-06-11	1.0342	1.2626	0.0005	0.05%	.	.
11	2007-06-08	1.0337	1.2621	0.0013	0.13%	.	.
12	2007-06-07	1.0324	1.2608	0.0005	0.05%	.	.
13	2007-06-06	1.0319	1.0319	0.0004	0.04%	.	.
14	2007-06-05	1.0315	1.0315	0.0012	0.12%	.	.
15	2007-06-04	1.0303	1.0303	-0.0032	-0.31%	.	.
16	2007-06-01	1.0335	1.0335	-0.0005	-0.05%	.	.
17	2007-05-31	1.0340	1.0340	0.0014	0.14%	.	.
18	2007-05-30	1.0326	1.0326	-0.0028	-0.27%	.	.
19	2007-05-29	1.0354	1.0354	0.0011	0.11%	.	.
20	2007-05-28	1.0343	1.0343	0.0010	0.10%	.	.
21	2007-05-25	1.0333	1.0333	0.0004	0.04%	.	.
22	2007-05-24	1.0329	1.0329	0.0000	0.00%	.	.
23	2007-05-23	1.0329	1.0329	0.0003	0.03%	.	.
24	2007-05-22	1.0326	1.0326	0.0001	0.01%	.	.
25	2007-05-21	1.0325	1.0325	-0.0002	-0.02%	.	.
26	2007-05-18	1.0327	1.0327	-0.0007	-0.07%	.	.
27	2007-05-17	1.0334	1.0334	0.0001	0.01%	.	.
28	2007-05-16	1.0333	1.0333	0.0004	0.04%	.	.
29	2007-05-15	1.0329	1.0329	0.0062	0.60%	.	.
30	2007-05-14	1.0267	1.0267	-0.0003	-0.03%	.	.
31	2007-05-11	1.0270	1.0270	0.0007	0.07%	.	.
32	2007-05-10	1.0263	1.0263	0.0001	0.01%	.	.
33	2007-05-09	1.0262	1.0262	0.0019	0.19%	.	.
34	2007-05-08	1.0243	1.0243	0.0004	0.04%	.	.
35	2007-04-30	1.0239	1.0239	-0.0021	-0.20%	.	.
36	2007-04-27	1.0260	1.0260	0.0119	1.17%	.	.
37	2007-04-26	1.0141	1.0141	0.0016	0.16%	.	.
38	2007-04-25	1.0125	1.0125	-0.0006	-0.06%	.	.
39	2007-04-24	1.0131	1.0131	0.0016	0.16%	.	.
40	2007-04-23	1.0115	1.0115	0.0001	0.01%	.	.
41	2007-04-20	1.0114	1.0114	0.0014	0.14%	.	.
42	2007-04-19	1.0100	1.0100	-0.0007	-0.07%	.	.
43	2007-04-18	1.0107	1.0107	0.0033	0.33%	.	.
44	2007-04-17	1.0074	1.0074	0.0013	0.13%	.	.
45	2007-04-16	1.0061	1.0061	0.0001	0.01%	.	.
46	2007-04-13	1.0060	1.0060	-0.0003	-0.03%	.	.
47	2007-04-12	1.0063	1.0063	0.0003	0.03%	.	.
48	2007-04-11	1.0060	1.0060	0.0004	0.04%	.	.
49	2007-04-10	1.0056	1.0056	0.0003	0.03%	.	.
50	2007-04-09	1.0053	1.0053	0.0003	0.03%	.	.

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