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(％) |
|---|
| 2010-07-29 | 1.5751 | 3.0251 | 0.0030 | 0.1908 |
| 2010-07-28 | 1.5721 | 3.0221 | 0.0248 | 1.6028 |
| 2010-07-27 | 1.5473 | 2.9973 | 0.0029 | 0.1878 |
| 2010-07-26 | 1.5444 | 2.9944 | 0.0118 | 0.7699 |
| 2010-07-23 | 1.5326 | 2.9826 | 0.0000 | 0.0000 |
| 2010-07-22 | 1.5326 | 2.9826 | 0.0158 | 1.0417 |
| 2010-07-21 | 1.5168 | 2.9668 | 0.0063 | 0.4171 |
| 2010-07-20 | 1.5105 | 2.9605 | 0.0333 | 2.2543 |
| 2010-07-19 | 1.4772 | 2.9272 | 0.0232 | 1.5956 |
| 2010-07-16 | 1.4540 | 2.9040 | 0.0001 | 0.0069 |
| 2010-07-15 | 1.4539 | 2.9039 | -0.0219 | -1.4839 |
| 2010-07-14 | 1.4758 | 2.9258 | -0.0006 | -0.0406 |
| 2010-07-13 | 1.4764 | 2.9264 | -0.0077 | -0.5188 |
| 2010-07-12 | 1.4841 | 2.9341 | 0.0067 | 0.4535 |
| 2010-07-09 | 1.4774 | 2.9274 | 0.0351 | 2.4336 |
| 2010-07-08 | 1.4423 | 2.8923 | -0.0074 | -0.5105 |
| 2010-07-07 | 1.4497 | 2.8997 | 0.0136 | 0.9470 |
| 2010-07-06 | 1.4361 | 2.8861 | 0.0299 | 2.1263 |
| 2010-07-05 | 1.4062 | 2.8562 | -0.0026 | -0.1846 |
| 2010-07-02 | 1.4088 | 2.8588 | -0.0110 | -0.7748 |
| 2010-07-01 | 1.4198 | 2.8698 | -0.0224 | -1.5532 |
| 2010-06-30 | 1.4422 | 2.8922 | -0.0085 | -0.5859 |
| 2010-06-29 | 1.4507 | 2.9007 | -0.0578 | -3.8316 |
| 2010-06-28 | 1.5085 | 2.9585 | -0.0274 | -1.7840 |
| 2010-06-25 | 1.5359 | 2.9859 | -0.0205 | -1.3171 |
| 2010-06-24 | 1.5564 | 3.0064 | 0.0019 | 0.1222 |
| 2010-06-23 | 1.5545 | 3.0045 | -0.0059 | -0.3781 |
| 2010-06-22 | 1.5604 | 3.0104 | 0.0061 | 0.3925 |
| 2010-06-21 | 1.5543 | 3.0043 | 0.0298 | 1.9547 |
| 2010-06-18 | 1.5245 | 2.9745 | -0.0576 | -3.6407 |
| 2010-06-17 | 1.5821 | 3.0321 | -0.0317 | -1.9643 |
| 2010-06-11 | 1.6138 | 3.0638 | -0.0067 | -0.4135 |
| 2010-06-10 | 1.6205 | 3.0705 | 0.0097 | 0.6022 |
| 2010-06-09 | 1.6108 | 3.0608 | 0.0273 | 1.7240 |
| 2010-06-08 | 1.5835 | 3.0335 | 0.0139 | 0.8856 |
| 2010-06-07 | 1.5696 | 3.0196 | 0.0014 | 0.0893 |
| 2010-06-04 | 1.5682 | 3.0182 | 0.0106 | 0.6805 |
| 2010-06-03 | 1.5576 | 3.0076 | 0.0033 | 0.2123 |
| 2010-06-02 | 1.5543 | 3.0043 | 0.0173 | 1.1256 |
| 2010-06-01 | 1.5370 | 2.9870 | -0.0249 | -1.5942 |
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]
