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(％) |
|---|
| 2010-04-01 | 2.0214 | 3.2214 | 0.0326 | 1.6392 |
| 2010-03-31 | 1.9888 | 3.1888 | -0.0002 | -0.0101 |
| 2010-03-30 | 1.9890 | 3.1890 | 0.0073 | 0.3684 |
| 2010-03-29 | 1.9817 | 3.1817 | 0.0273 | 1.3968 |
| 2010-03-26 | 1.9544 | 3.1544 | 0.0178 | 0.9191 |
| 2010-03-25 | 1.9366 | 3.1366 | -0.0163 | -0.8347 |
| 2010-03-24 | 1.9529 | 3.1529 | 0.0149 | 0.7688 |
| 2010-03-23 | 1.9380 | 3.1380 | -0.0004 | -0.0206 |
| 2010-03-22 | 1.9384 | 3.1384 | 0.0137 | 0.7118 |
| 2010-03-19 | 1.9247 | 3.1247 | 0.0136 | 0.7116 |
| 2010-03-18 | 1.9111 | 3.1111 | -0.0041 | -0.2141 |
| 2010-03-17 | 1.9152 | 3.1152 | 0.0520 | 2.7909 |
| 2010-03-16 | 1.8632 | 3.0632 | 0.0059 | 0.3177 |
| 2010-03-15 | 1.8573 | 3.0573 | -0.0240 | -1.2757 |
| 2010-03-12 | 1.8813 | 3.0813 | -0.0219 | -1.1507 |
| 2010-03-11 | 1.9032 | 3.1032 | -0.0092 | -0.4811 |
| 2010-03-10 | 1.9124 | 3.1124 | -0.0173 | -0.8965 |
| 2010-03-09 | 1.9297 | 3.1297 | -0.0002 | -0.0104 |
| 2010-03-08 | 1.9299 | 3.1299 | 0.0146 | 0.7623 |
| 2010-03-05 | 1.9153 | 3.1153 | 0.0023 | 0.1202 |
| 2010-03-04 | 1.9130 | 3.1130 | -0.0617 | -3.1245 |
| 2010-03-03 | 1.9747 | 3.1747 | 0.0215 | 1.1008 |
| 2010-03-02 | 1.9532 | 3.1532 | 0.0013 | 0.0666 |
| 2010-03-01 | 1.9519 | 3.1519 | 0.0081 | 0.4167 |
| 2010-02-26 | 1.9438 | 3.1438 | 0.0038 | 0.1959 |
| 2010-02-25 | 1.9400 | 3.1400 | 0.0227 | 1.1840 |
| 2010-02-24 | 1.9173 | 3.1173 | 0.0370 | 1.9678 |
| 2010-02-23 | 1.8803 | 3.0803 | 0.0222 | 1.1948 |
| 2010-02-22 | 1.8581 | 3.0581 | -0.0078 | -0.4180 |
| 2010-02-12 | 1.8659 | 3.0659 | 0.0196 | 1.0616 |
| 2010-02-11 | 1.8463 | 3.0463 | 0.0050 | 0.2715 |
| 2010-02-08 | 1.8226 | 3.0226 | -0.0119 | -0.6487 |
| 2010-02-05 | 1.8345 | 3.0345 | -0.0239 | -1.2861 |
| 2010-02-04 | 1.8584 | 3.0584 | 0.0052 | 0.2806 |
| 2010-02-03 | 1.8532 | 3.0532 | 0.0219 | 1.1959 |
| 2010-02-02 | 1.8313 | 3.0313 | -0.0115 | -0.6241 |
| 2010-02-01 | 1.8428 | 3.0428 | -0.0213 | -1.1426 |
| 2010-01-29 | 1.8641 | 3.0641 | 0.0130 | 0.7023 |
| 2010-01-28 | 1.8511 | 3.0511 | 0.0183 | 0.9985 |
| 2010-01-27 | 1.8328 | 3.0328 | -0.0125 | -0.6774 |
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]
