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(％) |
|---|
| 2013-06-19 | 1.5443 | 3.1043 | -0.0071 | -0.4577 |
| 2013-06-18 | 1.5514 | 3.1114 | -0.0089 | -0.5704 |
| 2013-06-17 | 1.5603 | 3.1203 | -0.0020 | -0.1280 |
| 2013-06-14 | 1.5623 | 3.1223 | 0.0293 | 1.9113 |
| 2013-06-13 | 1.5330 | 3.0930 | -0.0348 | -2.2197 |
| 2013-06-07 | 1.5678 | 3.1278 | -0.0135 | -0.8537 |
| 2013-06-06 | 1.5813 | 3.1413 | -0.0175 | -1.0946 |
| 2013-06-05 | 1.5988 | 3.1588 | 0.0142 | 0.8961 |
| 2013-06-04 | 1.5846 | 3.1446 | -0.0329 | -2.0340 |
| 2013-06-03 | 1.6175 | 3.1775 | -0.0139 | -0.8520 |
| 2013-05-31 | 1.6314 | 3.1914 | -0.0018 | -0.1102 |
| 2013-05-30 | 1.6332 | 3.1932 | 0.0080 | 0.4922 |
| 2013-05-29 | 1.6252 | 3.1852 | 0.0101 | 0.6253 |
| 2013-05-28 | 1.6151 | 3.1751 | -0.0096 | -0.5909 |
| 2013-05-27 | 1.6247 | 3.1847 | 0.0153 | 0.9507 |
| 2013-05-24 | 1.6094 | 3.1694 | 0.0124 | 0.7765 |
| 2013-05-23 | 1.5970 | 3.1570 | -0.0015 | -0.0938 |
| 2013-05-22 | 1.5985 | 3.1585 | -0.0190 | -1.1747 |
| 2013-05-21 | 1.6175 | 3.1775 | 0.0037 | 0.2293 |
| 2013-05-20 | 1.6138 | 3.1738 | 0.0206 | 1.2930 |
| 2013-05-17 | 1.5932 | 3.1532 | 0.0215 | 1.3679 |
| 2013-05-16 | 1.5717 | 3.1317 | 0.0217 | 1.4000 |
| 2013-05-15 | 1.5500 | 3.1100 | 0.0222 | 1.4531 |
| 2012-12-10 | 1.2456 | 2.8056 | 0.0198 | 1.6153 |
| 2012-12-07 | 1.2258 | 2.7858 | 0.0226 | 1.8783 |
| 2012-12-06 | 1.2032 | 2.7632 | -0.0004 | -0.0332 |
| 2012-12-05 | 1.2036 | 2.7636 | 0.0299 | 2.5475 |
| 2012-12-04 | 1.1737 | 2.7337 | 0.0058 | 0.4966 |
| 2012-12-03 | 1.1679 | 2.7279 | -0.0190 | -1.6008 |
| 2012-11-30 | 1.1869 | 2.7469 | 0.0127 | 1.0816 |
| 2012-11-29 | 1.1742 | 2.7342 | -0.0067 | -0.5674 |
| 2012-11-28 | 1.1809 | 2.7409 | -0.0153 | -1.2791 |
| 2012-11-27 | 1.1962 | 2.7562 | -0.0232 | -1.9026 |
| 2012-11-26 | 1.2194 | 2.7794 | -0.0111 | -0.9021 |
| 2012-11-23 | 1.2305 | 2.7905 | 0.0049 | 0.3998 |
| 2012-11-22 | 1.2256 | 2.7856 | -0.0074 | -0.6002 |
| 2012-11-21 | 1.2330 | 2.7930 | 0.0091 | 0.7435 |
| 2012-11-20 | 1.2239 | 2.7839 | 0.0022 | 0.1801 |
| 2012-11-19 | 1.2217 | 2.7817 | -0.0017 | -0.1390 |
| 2012-11-16 | 1.2234 | 2.7834 | -0.0092 | -0.7464 |
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]
