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(％) |
|---|
| 2011-05-30 | 1.4862 | 3.0462 | -0.0027 | -0.1813 |
| 2011-05-27 | 1.4889 | 3.0489 | -0.0157 | -1.0435 |
| 2011-05-26 | 1.5046 | 3.0646 | -0.0142 | -0.9349 |
| 2011-05-25 | 1.5188 | 3.0788 | -0.0192 | -1.2484 |
| 2011-05-24 | 1.5380 | 3.0980 | -0.0014 | -0.0909 |
| 2011-05-23 | 1.5394 | 3.0994 | -0.0386 | -2.4461 |
| 2011-05-20 | 1.5780 | 3.1380 | -0.0045 | -0.2844 |
| 2011-05-19 | 1.5825 | 3.1425 | -0.0025 | -0.1577 |
| 2011-05-18 | 1.5850 | 3.1450 | 0.0059 | 0.3736 |
| 2011-05-17 | 1.5791 | 3.1391 | -0.0069 | -0.4351 |
| 2011-05-16 | 1.5860 | 3.1460 | -0.0102 | -0.6390 |
| 2011-05-13 | 1.5962 | 3.1562 | -0.0012 | -0.0751 |
| 2011-05-12 | 1.5974 | 3.1574 | -0.0131 | -0.8134 |
| 2011-05-11 | 1.6105 | 3.1705 | 0.0010 | 0.0621 |
| 2011-05-10 | 1.6095 | 3.1695 | -0.0014 | -0.0869 |
| 2011-05-09 | 1.6109 | 3.1709 | 0.0075 | 0.4678 |
| 2011-05-06 | 1.6034 | 3.1634 | 0.0115 | 0.7224 |
| 2011-05-05 | 1.5919 | 3.1519 | 0.0090 | 0.5686 |
| 2011-05-04 | 1.5829 | 3.1429 | -0.0257 | -1.5977 |
| 2011-05-03 | 1.6086 | 3.1686 | 0.0130 | 0.8147 |
| 2011-04-29 | 1.5956 | 3.1556 | 0.0150 | 0.9490 |
| 2011-04-28 | 1.5806 | 3.1406 | -0.0401 | -2.4742 |
| 2011-04-27 | 1.6207 | 3.1807 | -0.0102 | -0.6254 |
| 2011-04-26 | 1.6309 | 3.1909 | -0.0112 | -0.6821 |
| 2011-04-25 | 1.6421 | 3.2021 | -0.0187 | -1.1260 |
| 2011-04-22 | 1.6608 | 3.2208 | -0.0068 | -0.4078 |
| 2011-04-21 | 1.6676 | 3.2276 | 0.0028 | 0.1682 |
| 2011-04-20 | 1.6648 | 3.2248 | 0.0078 | 0.4707 |
| 2011-04-19 | 1.6570 | 3.2170 | -0.0088 | -0.5283 |
| 2011-04-18 | 1.6658 | 3.2258 | -0.0047 | -0.2814 |
| 2011-04-15 | 1.6705 | 3.2305 | -0.0060 | -0.3579 |
| 2011-04-14 | 1.6765 | 3.2365 | -0.0049 | -0.2914 |
| 2011-04-13 | 1.6814 | 3.2414 | 0.0156 | 0.9365 |
| 2011-04-12 | 1.6658 | 3.2258 | -0.0028 | -0.1678 |
| 2011-04-11 | 1.6686 | 3.2286 | -0.0201 | -1.1903 |
| 2011-04-08 | 1.6887 | 3.2487 | 0.0212 | 1.2714 |
| 2011-04-07 | 1.6675 | 3.2275 | 0.0132 | 0.7979 |
| 2011-04-06 | 1.6543 | 3.2143 | -0.0170 | -1.0172 |
| 2011-04-01 | 1.6713 | 3.2313 | 0.0088 | 0.5293 |
| 2011-03-31 | 1.6625 | 3.2225 | -0.0070 | -0.4193 |
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]
