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(％) |
|---|
| 2011-07-26 | 1.5708 | 3.1308 | 0.0078 | 0.4990 |
| 2011-07-25 | 1.5630 | 3.1230 | -0.0399 | -2.4892 |
| 2011-07-22 | 1.6029 | 3.1629 | 0.0058 | 0.3632 |
| 2011-07-21 | 1.5971 | 3.1571 | -0.0100 | -0.6222 |
| 2011-07-20 | 1.6071 | 3.1671 | -0.0007 | -0.0435 |
| 2011-07-19 | 1.6078 | 3.1678 | -0.0215 | -1.3196 |
| 2011-07-18 | 1.6293 | 3.1893 | 0.0008 | 0.0491 |
| 2011-07-15 | 1.6285 | 3.1885 | 0.0084 | 0.5185 |
| 2011-07-14 | 1.6201 | 3.1801 | 0.0075 | 0.4651 |
| 2011-07-13 | 1.6126 | 3.1726 | 0.0223 | 1.4023 |
| 2011-07-12 | 1.5903 | 3.1503 | -0.0107 | -0.6683 |
| 2011-07-11 | 1.6010 | 3.1610 | 0.0140 | 0.8822 |
| 2011-07-08 | 1.5870 | 3.1470 | 0.0001 | 0.0063 |
| 2011-07-07 | 1.5869 | 3.1469 | 0.0105 | 0.6661 |
| 2011-07-06 | 1.5764 | 3.1364 | 0.0049 | 0.3118 |
| 2011-07-05 | 1.5715 | 3.1315 | 0.0027 | 0.1721 |
| 2011-07-04 | 1.5688 | 3.1288 | 0.0240 | 1.5536 |
| 2011-07-01 | 1.5448 | 3.1048 | 0.0039 | 0.2531 |
| 2011-06-30 | 1.5409 | 3.1009 | 0.0184 | 1.2085 |
| 2011-06-29 | 1.5225 | 3.0825 | -0.0117 | -0.7626 |
| 2011-06-28 | 1.5342 | 3.0942 | 0.0009 | 0.0587 |
| 2011-06-27 | 1.5333 | 3.0933 | 0.0132 | 0.8684 |
| 2011-06-24 | 1.5201 | 3.0801 | 0.0249 | 1.6653 |
| 2011-06-23 | 1.4952 | 3.0552 | 0.0219 | 1.4865 |
| 2011-06-22 | 1.4733 | 3.0333 | 0.0001 | 0.0068 |
| 2011-06-21 | 1.4732 | 3.0332 | 0.0180 | 1.2369 |
| 2011-06-20 | 1.4552 | 3.0152 | -0.0134 | -0.9124 |
| 2011-06-17 | 1.4686 | 3.0286 | -0.0138 | -0.9309 |
| 2011-06-16 | 1.4824 | 3.0424 | -0.0196 | -1.3049 |
| 2011-06-15 | 1.5020 | 3.0620 | -0.0136 | -0.8973 |
| 2011-06-14 | 1.5156 | 3.0756 | 0.0103 | 0.6842 |
| 2011-06-13 | 1.5053 | 3.0653 | -0.0037 | -0.2452 |
| 2011-06-10 | 1.5090 | 3.0690 | 0.0029 | 0.1926 |
| 2011-06-09 | 1.5061 | 3.0661 | -0.0231 | -1.5106 |
| 2011-06-08 | 1.5292 | 3.0892 | 0.0045 | 0.2951 |
| 2011-06-07 | 1.5247 | 3.0847 | 0.0121 | 0.7999 |
| 2011-06-03 | 1.5126 | 3.0726 | 0.0178 | 1.1908 |
| 2011-06-02 | 1.4948 | 3.0548 | -0.0141 | -0.9345 |
| 2011-06-01 | 1.5089 | 3.0689 | 0.0075 | 0.4995 |
| 2011-05-31 | 1.5014 | 3.0614 | 0.0152 | 1.0227 |
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]
