银华优质 [180010] 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(％) |
|---|
| 2013-08-13 | 1.6467 | 3.2067 | 0.0080 | 0.4882 |
| 2013-08-12 | 1.6387 | 3.1987 | 0.0169 | 1.0421 |
| 2013-08-09 | 1.6218 | 3.1818 | -0.0045 | -0.2767 |
| 2013-08-08 | 1.6263 | 3.1863 | -0.0028 | -0.1719 |
| 2013-08-07 | 1.6291 | 3.1891 | -0.0129 | -0.7856 |
| 2013-08-06 | 1.6420 | 3.2020 | 0.0143 | 0.8785 |
| 2013-08-05 | 1.6277 | 3.1877 | 0.0206 | 1.2818 |
| 2013-08-02 | 1.6071 | 3.1671 | 0.0108 | 0.6766 |
| 2013-08-01 | 1.5963 | 3.1563 | 0.0451 | 2.9074 |
| 2013-07-31 | 1.5512 | 3.1112 | 0.0089 | 0.5771 |
| 2013-07-30 | 1.5423 | 3.1023 | -0.0080 | -0.5160 |
| 2013-07-29 | 1.5503 | 3.1103 | -0.0339 | -2.1399 |
| 2013-07-26 | 1.5842 | 3.1442 | 0.0024 | 0.1517 |
| 2013-07-25 | 1.5818 | 3.1418 | -0.0292 | -1.8125 |
| 2013-07-24 | 1.6110 | 3.1710 | 0.0055 | 0.3426 |
| 2013-07-23 | 1.6055 | 3.1655 | 0.0330 | 2.0986 |
| 2013-07-22 | 1.5725 | 3.1325 | 0.0243 | 1.5696 |
| 2013-07-19 | 1.5482 | 3.1082 | -0.0218 | -1.3885 |
| 2013-07-18 | 1.5700 | 3.1300 | -0.0094 | -0.5952 |
| 2013-07-17 | 1.5794 | 3.1394 | -0.0279 | -1.7358 |
| 2013-07-16 | 1.6073 | 3.1673 | 0.0154 | 0.9674 |
| 2013-07-15 | 1.5919 | 3.1519 | 0.0430 | 2.7762 |
| 2013-07-12 | 1.5489 | 3.1089 | 0.0042 | 0.2719 |
| 2013-07-11 | 1.5447 | 3.1047 | 0.0280 | 1.8461 |
| 2013-07-10 | 1.5167 | 3.0767 | 0.0325 | 2.1897 |
| 2013-07-09 | 1.4842 | 3.0442 | 0.0006 | 0.0404 |
| 2013-07-08 | 1.4836 | 3.0436 | -0.0344 | -2.2661 |
| 2013-07-05 | 1.5180 | 3.0780 | -0.0163 | -1.0624 |
| 2013-07-04 | 1.5343 | 3.0943 | -0.0016 | -0.1042 |
| 2013-07-03 | 1.5359 | 3.0959 | 0.0059 | 0.3856 |
| 2013-07-02 | 1.5300 | 3.0900 | 0.0197 | 1.3044 |
| 2013-07-01 | 1.5103 | 3.0703 | 0.0315 | 2.1301 |
| 2013-06-30 | 1.4788 | 3.0388 | -0.0001 | -0.0068 |
| 2013-06-28 | 1.4789 | 3.0389 | -0.0041 | -0.2765 |
| 2013-06-27 | 1.4830 | 3.0430 | -0.0219 | -1.4552 |
| 2013-06-26 | 1.5049 | 3.0649 | 0.0465 | 3.1884 |
| 2013-06-25 | 1.4584 | 3.0184 | 0.0179 | 1.2426 |
| 2013-06-24 | 1.4405 | 3.0005 | -0.0576 | -3.8449 |
| 2013-06-21 | 1.4981 | 3.0581 | 0.0016 | 0.1069 |
| 2013-06-20 | 1.4965 | 3.0565 | -0.0478 | -3.0953 |
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。
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