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(％) |
|---|
| 2011-09-21 | 1.5096 | 3.0696 | 0.0310 | 2.0966 |
| 2011-09-20 | 1.4786 | 3.0386 | -0.0003 | -0.0203 |
| 2011-09-19 | 1.4789 | 3.0389 | -0.0207 | -1.3804 |
| 2011-09-16 | 1.4996 | 3.0596 | -0.0034 | -0.2262 |
| 2011-09-15 | 1.5030 | 3.0630 | 0.0022 | 0.1466 |
| 2011-09-14 | 1.5008 | 3.0608 | 0.0032 | 0.2137 |
| 2011-09-13 | 1.4976 | 3.0576 | -0.0209 | -1.3764 |
| 2011-09-09 | 1.5185 | 3.0785 | -0.0141 | -0.9200 |
| 2011-09-08 | 1.5326 | 3.0926 | -0.0080 | -0.5193 |
| 2011-09-07 | 1.5406 | 3.1006 | 0.0293 | 1.9387 |
| 2011-09-06 | 1.5113 | 3.0713 | -0.0133 | -0.8724 |
| 2011-09-05 | 1.5246 | 3.0846 | -0.0278 | -1.7908 |
| 2011-09-02 | 1.5524 | 3.1124 | -0.0129 | -0.8241 |
| 2011-09-01 | 1.5653 | 3.1253 | -0.0090 | -0.5717 |
| 2011-08-31 | 1.5743 | 3.1343 | -0.0076 | -0.4804 |
| 2011-08-30 | 1.5819 | 3.1419 | -0.0119 | -0.7466 |
| 2011-08-29 | 1.5938 | 3.1538 | -0.0005 | -0.0314 |
| 2011-08-26 | 1.5943 | 3.1543 | 0.0017 | 0.1067 |
| 2011-08-25 | 1.5926 | 3.1526 | 0.0189 | 1.2010 |
| 2011-08-24 | 1.5737 | 3.1337 | 0.0033 | 0.2101 |
| 2011-08-23 | 1.5704 | 3.1304 | 0.0142 | 0.9125 |
| 2011-08-22 | 1.5562 | 3.1162 | -0.0191 | -1.2125 |
| 2011-08-19 | 1.5753 | 3.1353 | -0.0025 | -0.1584 |
| 2011-08-18 | 1.5778 | 3.1378 | -0.0196 | -1.2270 |
| 2011-08-17 | 1.5974 | 3.1574 | -0.0093 | -0.5788 |
| 2011-08-16 | 1.6067 | 3.1667 | -0.0089 | -0.5509 |
| 2011-08-15 | 1.6156 | 3.1756 | 0.0068 | 0.4227 |
| 2011-08-12 | 1.6088 | 3.1688 | 0.0068 | 0.4245 |
| 2011-08-11 | 1.6020 | 3.1620 | 0.0345 | 2.2010 |
| 2011-08-10 | 1.5675 | 3.1275 | 0.0174 | 1.1225 |
| 2011-08-09 | 1.5501 | 3.1101 | 0.0071 | 0.4601 |
| 2011-08-08 | 1.5430 | 3.1030 | -0.0296 | -1.8822 |
| 2011-08-05 | 1.5726 | 3.1326 | -0.0061 | -0.3864 |
| 2011-08-04 | 1.5787 | 3.1387 | 0.0048 | 0.3050 |
| 2011-08-03 | 1.5739 | 3.1339 | 0.0015 | 0.0954 |
| 2011-08-02 | 1.5724 | 3.1324 | -0.0030 | -0.1904 |
| 2011-08-01 | 1.5754 | 3.1354 | 0.0029 | 0.1844 |
| 2011-07-29 | 1.5725 | 3.1325 | -0.0166 | -1.0446 |
| 2011-07-28 | 1.5891 | 3.1491 | -0.0011 | -0.0692 |
| 2011-07-27 | 1.5902 | 3.1502 | 0.0194 | 1.2350 |
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。
[浙ICP证：浙B2-20040294]
