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(％) |
|---|
| 2010-11-30 | 1.9501 | 3.4001 | -0.0434 | -2.1771 |
| 2010-11-29 | 1.9935 | 3.4435 | 0.0143 | 0.7225 |
| 2010-11-26 | 1.9792 | 3.4292 | -0.0098 | -0.4927 |
| 2010-11-25 | 1.9890 | 3.4390 | -0.0003 | -0.0151 |
| 2010-11-24 | 1.9893 | 3.4393 | 0.0398 | 2.0415 |
| 2010-11-23 | 1.9495 | 3.3995 | -0.0100 | -0.5103 |
| 2010-11-22 | 1.9595 | 3.4095 | 0.0230 | 1.1877 |
| 2010-11-19 | 1.9365 | 3.3865 | 0.0614 | 3.2745 |
| 2010-11-18 | 1.8751 | 3.3251 | 0.0304 | 1.6480 |
| 2010-11-17 | 1.8447 | 3.2947 | -0.0764 | -3.9769 |
| 2010-11-16 | 1.9211 | 3.3711 | -0.0559 | -2.8275 |
| 2010-11-15 | 1.9770 | 3.4270 | 0.0687 | 3.6001 |
| 2010-11-12 | 1.9083 | 3.3583 | -0.0940 | -4.6946 |
| 2010-11-11 | 2.0023 | 3.4523 | -0.0152 | -0.7534 |
| 2010-11-10 | 2.0175 | 3.4675 | 0.0216 | 1.0822 |
| 2010-11-09 | 1.9959 | 3.4459 | 0.0092 | 0.4631 |
| 2010-11-08 | 1.9867 | 3.4367 | 0.0443 | 2.2807 |
| 2010-11-05 | 1.9424 | 3.3924 | 0.0170 | 0.8829 |
| 2010-11-04 | 1.9254 | 3.3754 | 0.0436 | 2.3169 |
| 2010-11-03 | 1.8818 | 3.3318 | -0.0376 | -1.9589 |
| 2010-11-02 | 1.9194 | 3.3694 | -0.0297 | -1.5238 |
| 2010-11-01 | 1.9491 | 3.3991 | 0.0579 | 3.0615 |
| 2010-10-29 | 1.8912 | 3.3412 | 0.0252 | 1.3505 |
| 2010-10-28 | 1.8660 | 3.3160 | 0.0019 | 0.1019 |
| 2010-10-27 | 1.8641 | 3.3141 | -0.0262 | -1.3860 |
| 2010-10-26 | 1.8903 | 3.3403 | -0.0025 | -0.1321 |
| 2010-10-25 | 1.8928 | 3.3428 | 0.0509 | 2.7635 |
| 2010-10-22 | 1.8419 | 3.2919 | 0.0233 | 1.2812 |
| 2010-10-21 | 1.8186 | 3.2686 | 0.0026 | 0.1432 |
| 2010-10-20 | 1.8160 | 3.2660 | 0.0298 | 1.6683 |
| 2010-10-19 | 1.7862 | 3.2362 | 0.0702 | 4.0909 |
| 2010-10-18 | 1.7160 | 3.1660 | -0.0466 | -2.6438 |
| 2010-10-15 | 1.7626 | 3.2126 | 0.0082 | 0.4674 |
| 2010-10-14 | 1.7544 | 3.2044 | -0.0365 | -2.0381 |
| 2010-10-13 | 1.7909 | 3.2409 | 0.0094 | 0.5276 |
| 2010-10-12 | 1.7815 | 3.2315 | 0.0169 | 0.9577 |
| 2010-10-11 | 1.7646 | 3.2146 | -0.0046 | -0.2600 |
| 2010-10-08 | 1.7692 | 3.2192 | 0.0366 | 2.1124 |
| 2010-09-30 | 1.7326 | 3.1826 | 0.0161 | 0.9380 |
| 2010-09-29 | 1.7165 | 3.1665 | -0.0170 | -0.9807 |
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]
