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(％) |
|---|
| 2011-01-26 | 1.6961 | 3.1461 | 0.0297 | 1.7823 |
| 2011-01-25 | 1.6664 | 3.1164 | -0.0193 | -1.1449 |
| 2011-01-24 | 1.6857 | 3.1357 | -0.0441 | -2.5494 |
| 2011-01-21 | 1.7298 | 3.1798 | 0.0136 | 0.7924 |
| 2011-01-20 | 1.7162 | 3.1662 | -0.0490 | -2.7759 |
| 2011-01-19 | 1.7652 | 3.2152 | 0.0342 | 1.9757 |
| 2011-01-18 | 1.7310 | 3.1810 | 0.0145 | 0.8447 |
| 2011-01-17 | 1.7165 | 3.1665 | -0.0628 | -3.5295 |
| 2011-01-14 | 1.7793 | 3.2293 | -0.0378 | -2.0802 |
| 2011-01-13 | 1.8171 | 3.2671 | 0.0070 | 0.3867 |
| 2011-01-12 | 1.8101 | 3.2601 | 0.0031 | 0.1716 |
| 2011-01-11 | 1.8070 | 3.2570 | -0.0181 | -0.9917 |
| 2011-01-10 | 1.8251 | 3.2751 | -0.0509 | -2.7132 |
| 2011-01-07 | 1.8760 | 3.3260 | -0.0103 | -0.5460 |
| 2011-01-06 | 1.8863 | 3.3363 | -0.0188 | -0.9868 |
| 2011-01-05 | 1.9051 | 3.3551 | -0.0090 | -0.4702 |
| 2011-01-04 | 1.9141 | 3.3641 | 0.0202 | 1.0666 |
| 2010-12-31 | 1.8939 | 3.3439 | 0.0389 | 2.0970 |
| 2010-12-30 | 1.8550 | 3.3050 | 0.0079 | 0.4277 |
| 2010-12-29 | 1.8471 | 3.2971 | 0.0284 | 1.5616 |
| 2010-12-28 | 1.8187 | 3.2687 | -0.0280 | -1.5162 |
| 2010-12-27 | 1.8467 | 3.2967 | -0.0440 | -2.3272 |
| 2010-12-24 | 1.8907 | 3.3407 | -0.0268 | -1.3977 |
| 2010-12-23 | 1.9175 | 3.3675 | -0.0361 | -1.8479 |
| 2010-12-22 | 1.9536 | 3.4036 | -0.0192 | -0.9732 |
| 2010-12-21 | 1.9728 | 3.4228 | 0.0101 | 0.5146 |
| 2010-12-20 | 1.9627 | 3.4127 | -0.0198 | -0.9987 |
| 2010-12-17 | 1.9825 | 3.4325 | 0.0010 | 0.0505 |
| 2010-12-16 | 1.9815 | 3.4315 | -0.0029 | -0.1461 |
| 2010-12-15 | 1.9844 | 3.4344 | -0.0098 | -0.4914 |
| 2010-12-14 | 1.9942 | 3.4442 | 0.0123 | 0.6206 |
| 2010-12-13 | 1.9819 | 3.4319 | 0.0581 | 3.0201 |
| 2010-12-10 | 1.9238 | 3.3738 | 0.0156 | 0.8175 |
| 2010-12-09 | 1.9082 | 3.3582 | -0.0327 | -1.6848 |
| 2010-12-08 | 1.9409 | 3.3909 | -0.0038 | -0.1954 |
| 2010-12-07 | 1.9447 | 3.3947 | 0.0383 | 2.0090 |
| 2010-12-06 | 1.9064 | 3.3564 | -0.0238 | -1.2330 |
| 2010-12-03 | 1.9302 | 3.3802 | -0.0092 | -0.4744 |
| 2010-12-02 | 1.9394 | 3.3894 | -0.0001 | -0.0052 |
| 2010-12-01 | 1.9395 | 3.3895 | -0.0106 | -0.5436 |
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]
