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(％) |
|---|
| 2010-05-31 | 1.5619 | 3.0119 | -0.0307 | -1.9277 |
| 2010-05-28 | 1.5926 | 3.0426 | -0.0021 | -0.1317 |
| 2010-05-27 | 1.5947 | 3.0447 | 0.0216 | 1.3731 |
| 2010-05-26 | 1.5731 | 3.0231 | -0.0018 | -0.1143 |
| 2010-05-25 | 1.5749 | 3.0249 | -0.0240 | -1.5010 |
| 2010-05-24 | 1.5989 | 3.0489 | 0.0426 | 2.7373 |
| 2010-05-21 | 1.5563 | 3.0063 | 0.0307 | 2.0123 |
| 2010-05-20 | 1.5256 | 2.9756 | -0.0024 | -0.1571 |
| 2010-05-19 | 1.5280 | 2.9780 | 0.0189 | 1.2524 |
| 2010-05-18 | 1.5091 | 2.9591 | 0.0192 | 1.2887 |
| 2010-05-17 | 1.4899 | 2.9399 | -0.0595 | -3.8402 |
| 2010-05-14 | 1.5494 | 2.9994 | 0.0058 | 0.3757 |
| 2010-05-13 | 1.5436 | 2.9936 | 0.0387 | 2.5716 |
| 2010-05-12 | 1.5049 | 2.9549 | -0.0164 | -1.0780 |
| 2010-05-11 | 1.5213 | 2.9713 | -0.0306 | -1.9718 |
| 2010-05-10 | 1.5519 | 3.0019 | -0.0268 | -1.6976 |
| 2010-05-07 | 1.5787 | 3.0287 | -0.0269 | -1.6754 |
| 2010-05-06 | 1.6056 | 3.0556 | -0.0359 | -2.1870 |
| 2010-05-05 | 1.6415 | 3.0915 | 0.0235 | 1.4524 |
| 2010-05-04 | 1.6180 | 3.0680 | -0.0046 | -0.2835 |
| 2010-04-30 | 1.6226 | 3.0726 | -0.0184 | -1.1213 |
| 2010-04-29 | 1.6410 | 3.0910 | -0.0405 | -2.4086 |
| 2010-04-28 | 1.6815 | 3.1315 | -0.0034 | -0.2018 |
| 2010-04-27 | 1.6849 | 3.1349 | -0.0305 | -1.7780 |
| 2010-04-26 | 1.7154 | 3.1654 | -0.0079 | -0.4584 |
| 2010-04-23 | 1.7233 | 3.1733 | -0.0218 | -1.2492 |
| 2010-04-22 | 1.7451 | 3.1951 | -0.0010 | -0.0573 |
| 2010-04-21 | 1.9961 | 3.1961 | 0.0463 | 2.3746 |
| 2010-04-20 | 1.9498 | 3.1498 | 0.0031 | 0.1592 |
| 2010-04-19 | 1.9467 | 3.1467 | -0.0765 | -3.7811 |
| 2010-04-16 | 2.0232 | 3.2232 | 0.0003 | 0.0148 |
| 2010-04-15 | 2.0229 | 3.2229 | -0.0145 | -0.7117 |
| 2010-04-14 | 2.0374 | 3.2374 | 0.0121 | 0.5974 |
| 2010-04-13 | 2.0253 | 3.2253 | -0.0215 | -1.0504 |
| 2010-04-12 | 2.0468 | 3.2468 | 0.0052 | 0.2547 |
| 2010-04-09 | 2.0416 | 3.2416 | 0.0246 | 1.2196 |
| 2010-04-08 | 2.0170 | 3.2170 | -0.0044 | -0.2177 |
| 2010-04-07 | 2.0214 | 3.2214 | -0.0009 | -0.0445 |
| 2010-04-06 | 2.0223 | 3.2223 | -0.0070 | -0.3449 |
| 2010-04-02 | 2.0293 | 3.2293 | 0.0079 | 0.3908 |
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]
