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(％) |
|---|
| 2010-01-26 | 1.8453 | 3.0453 | -0.0442 | -2.3392 |
| 2010-01-25 | 1.8895 | 3.0895 | -0.0141 | -0.7407 |
| 2010-01-22 | 1.9036 | 3.1036 | -0.0431 | -2.2140 |
| 2010-01-21 | 1.9467 | 3.1467 | -0.0058 | -0.2971 |
| 2010-01-20 | 1.9525 | 3.1525 | -0.0688 | -3.4038 |
| 2010-01-19 | 2.0213 | 3.2213 | -0.0098 | -0.4825 |
| 2010-01-18 | 2.0311 | 3.2311 | 0.0193 | 0.9593 |
| 2010-01-15 | 2.0118 | 3.2118 | 0.0133 | 0.6655 |
| 2010-01-14 | 1.9985 | 3.1985 | 0.0387 | 1.9747 |
| 2010-01-13 | 1.9598 | 3.1598 | -0.0299 | -1.5027 |
| 2010-01-12 | 1.9897 | 3.1897 | 0.0393 | 2.0150 |
| 2010-01-11 | 1.9504 | 3.1504 | -0.0114 | -0.5811 |
| 2010-01-08 | 1.9618 | 3.1618 | -0.0003 | -0.0153 |
| 2010-01-07 | 1.9621 | 3.1621 | -0.0426 | -2.1250 |
| 2010-01-06 | 2.0047 | 3.2047 | -0.0089 | -0.4420 |
| 2010-01-05 | 2.0136 | 3.2136 | -0.0099 | -0.4893 |
| 2010-01-04 | 2.0235 | 3.2235 | -0.0032 | -0.1579 |
| 2009-12-31 | 2.0267 | 3.2267 | 0.0097 | 0.4809 |
| 2009-12-30 | 2.0170 | 3.2170 | 0.0023 | 0.1142 |
| 2009-12-29 | 2.0147 | 3.2147 | 0.0112 | 0.5590 |
| 2009-12-28 | 2.0035 | 3.2035 | 0.0282 | 1.4276 |
| 2009-12-25 | 1.9753 | 3.1753 | 0.0079 | 0.4015 |
| 2009-12-24 | 1.9674 | 3.1674 | 0.0637 | 3.3461 |
| 2009-12-23 | 1.9037 | 3.1037 | 0.0299 | 1.5957 |
| 2009-12-22 | 1.8738 | 3.0738 | -0.0284 | -1.4930 |
| 2009-12-21 | 1.9022 | 3.1022 | 0.0077 | 0.4064 |
| 2009-12-18 | 1.8945 | 3.0945 | -0.0525 | -2.6965 |
| 2009-12-17 | 1.9470 | 3.1470 | -0.0502 | -2.5135 |
| 2009-12-16 | 1.9972 | 3.1972 | -0.0157 | -0.7800 |
| 2009-12-15 | 2.0129 | 3.2129 | -0.0045 | -0.2231 |
| 2009-12-14 | 2.0174 | 3.2174 | 0.0067 | 0.3332 |
| 2009-12-11 | 2.0107 | 3.2107 | -0.0003 | -0.0149 |
| 2009-12-10 | 2.0110 | 3.2110 | 0.0143 | 0.7162 |
| 2009-12-09 | 1.9967 | 3.1967 | -0.0077 | -0.3842 |
| 2009-12-08 | 2.0044 | 3.2044 | -0.0165 | -0.8165 |
| 2009-12-07 | 2.0209 | 3.2209 | 0.0174 | 0.8685 |
| 2009-12-04 | 2.0035 | 3.2035 | -0.0064 | -0.3184 |
| 2009-12-03 | 2.0099 | 3.2099 | 0.0010 | 0.0498 |
| 2009-12-02 | 2.0089 | 3.2089 | 0.0181 | 0.9092 |
| 2009-12-01 | 1.9908 | 3.1908 | 0.0297 | 1.5145 |
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]
