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(％) |
|---|
| 2010-09-28 | 1.7335 | 3.1835 | -0.0100 | -0.5736 |
| 2010-09-27 | 1.7435 | 3.1935 | 0.0368 | 2.1562 |
| 2010-09-21 | 1.7067 | 3.1567 | -0.0107 | -0.6230 |
| 2010-09-20 | 1.7174 | 3.1674 | -0.0112 | -0.6479 |
| 2010-09-17 | 1.7286 | 3.1786 | 0.0036 | 0.2087 |
| 2010-09-16 | 1.7250 | 3.1750 | -0.0375 | -2.1277 |
| 2010-09-15 | 1.7625 | 3.2125 | -0.0385 | -2.1377 |
| 2010-09-14 | 1.8010 | 3.2510 | 0.0119 | 0.6651 |
| 2010-09-13 | 1.7891 | 3.2391 | 0.0305 | 1.7343 |
| 2010-09-10 | 1.7586 | 3.2086 | 0.0153 | 0.8776 |
| 2010-09-09 | 1.7433 | 3.1933 | -0.0156 | -0.8869 |
| 2010-09-08 | 1.7589 | 3.2089 | 0.0221 | 1.2725 |
| 2010-09-07 | 1.7368 | 3.1868 | 0.0066 | 0.3815 |
| 2010-09-06 | 1.7302 | 3.1802 | -0.0108 | -0.6203 |
| 2010-09-03 | 1.7410 | 3.1910 | 0.0224 | 1.3034 |
| 2010-09-02 | 1.7186 | 3.1686 | 0.0282 | 1.6682 |
| 2010-09-01 | 1.6904 | 3.1404 | -0.0137 | -0.8039 |
| 2010-08-31 | 1.7041 | 3.1541 | 0.0069 | 0.4066 |
| 2010-08-30 | 1.6972 | 3.1472 | 0.0464 | 2.8108 |
| 2010-08-27 | 1.6508 | 3.1008 | 0.0128 | 0.7814 |
| 2010-08-26 | 1.6380 | 3.0880 | 0.0094 | 0.5772 |
| 2010-08-25 | 1.6286 | 3.0786 | -0.0285 | -1.7199 |
| 2010-08-24 | 1.6571 | 3.1071 | 0.0195 | 1.1908 |
| 2010-08-23 | 1.6376 | 3.0876 | 0.0137 | 0.8436 |
| 2010-08-20 | 1.6239 | 3.0739 | -0.0374 | -2.2512 |
| 2010-08-19 | 1.6613 | 3.1113 | -0.0073 | -0.4375 |
| 2010-08-18 | 1.6686 | 3.1186 | -0.0042 | -0.2511 |
| 2010-08-17 | 1.6728 | 3.1228 | 0.0105 | 0.6317 |
| 2010-08-16 | 1.6623 | 3.1123 | 0.0350 | 2.1508 |
| 2010-08-13 | 1.6273 | 3.0773 | 0.0261 | 1.6300 |
| 2010-08-12 | 1.6012 | 3.0512 | -0.0183 | -1.1300 |
| 2010-08-11 | 1.6195 | 3.0695 | 0.0179 | 1.1176 |
| 2010-08-10 | 1.6016 | 3.0516 | -0.0475 | -2.8804 |
| 2010-08-09 | 1.6491 | 3.0991 | 0.0122 | 0.7453 |
| 2010-08-06 | 1.6369 | 3.0869 | 0.0270 | 1.6771 |
| 2010-08-05 | 1.6099 | 3.0599 | 0.0121 | 0.7573 |
| 2010-08-04 | 1.5978 | 3.0478 | 0.0108 | 0.6805 |
| 2010-08-03 | 1.5870 | 3.0370 | -0.0146 | -0.9116 |
| 2010-08-02 | 1.6016 | 3.0516 | 0.0310 | 1.9738 |
| 2010-07-30 | 1.5706 | 3.0206 | -0.0045 | -0.2857 |
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]
