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(％) |
|---|
| 2011-03-30 | 1.6695 | 3.2295 | -0.0168 | -0.9963 |
| 2011-03-29 | 1.6863 | 3.2463 | -0.0327 | -1.9023 |
| 2011-03-28 | 1.7190 | 3.2790 | -0.0298 | -1.7040 |
| 2011-03-25 | 1.7488 | 3.3088 | 0.0062 | 0.3558 |
| 2011-03-24 | 1.8526 | 3.3026 | -0.0022 | -0.1186 |
| 2011-03-23 | 1.8548 | 3.3048 | 0.0163 | 0.8866 |
| 2011-03-22 | 1.8385 | 3.2885 | 0.0004 | 0.0218 |
| 2011-03-21 | 1.8381 | 3.2881 | -0.0169 | -0.9111 |
| 2011-03-18 | 1.8550 | 3.3050 | 0.0082 | 0.4440 |
| 2011-03-17 | 1.8468 | 3.2968 | -0.0368 | -1.9537 |
| 2011-03-16 | 1.8836 | 3.3336 | 0.0149 | 0.7973 |
| 2011-03-15 | 1.8687 | 3.3187 | -0.0140 | -0.7436 |
| 2011-03-14 | 1.8827 | 3.3327 | 0.0144 | 0.7708 |
| 2011-03-11 | 1.8683 | 3.3183 | -0.0055 | -0.2935 |
| 2011-03-10 | 1.8738 | 3.3238 | -0.0121 | -0.6416 |
| 2011-03-09 | 1.8859 | 3.3359 | -0.0009 | -0.0477 |
| 2011-03-08 | 1.8868 | 3.3368 | 0.0038 | 0.2018 |
| 2011-03-07 | 1.8830 | 3.3330 | 0.0213 | 1.1441 |
| 2011-03-04 | 1.8617 | 3.3117 | 0.0135 | 0.7304 |
| 2011-03-03 | 1.8482 | 3.2982 | -0.0329 | -1.7490 |
| 2011-03-02 | 1.8811 | 3.3311 | -0.0162 | -0.8538 |
| 2011-03-01 | 1.8973 | 3.3473 | 0.0059 | 0.3119 |
| 2011-02-28 | 1.8914 | 3.3414 | 0.0246 | 1.3178 |
| 2011-02-25 | 1.8668 | 3.3168 | -0.0020 | -0.1070 |
| 2011-02-24 | 1.8688 | 3.3188 | 0.0012 | 0.0643 |
| 2011-02-23 | 1.8676 | 3.3176 | 0.0174 | 0.9404 |
| 2011-02-22 | 1.8502 | 3.3002 | -0.0426 | -2.2506 |
| 2011-02-21 | 1.8928 | 3.3428 | 0.0392 | 2.1148 |
| 2011-02-18 | 1.8536 | 3.3036 | -0.0191 | -1.0199 |
| 2011-02-17 | 1.8727 | 3.3227 | 0.0089 | 0.4775 |
| 2011-02-16 | 1.8638 | 3.3138 | 0.0242 | 1.3155 |
| 2011-02-15 | 1.8396 | 3.2896 | -0.0080 | -0.4330 |
| 2011-02-14 | 1.8476 | 3.2976 | 0.0324 | 1.7849 |
| 2011-02-11 | 1.8152 | 3.2652 | 0.0210 | 1.1704 |
| 2011-02-10 | 1.7942 | 3.2442 | 0.0574 | 3.3049 |
| 2011-02-09 | 1.7368 | 3.1868 | -0.0137 | -0.7826 |
| 2011-02-01 | 1.7505 | 3.2005 | 0.0001 | 0.0057 |
| 2011-01-31 | 1.7504 | 3.2004 | 0.0145 | 0.8353 |
| 2011-01-28 | 1.7359 | 3.1859 | 0.0162 | 0.9420 |
| 2011-01-27 | 1.7197 | 3.1697 | 0.0236 | 1.3914 |
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]
