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(％) |
|---|
| 2009-11-30 | 1.9611 | 3.1611 | 0.0789 | 4.1919 |
| 2009-11-27 | 1.8822 | 3.0822 | -0.0356 | -1.8563 |
| 2009-11-26 | 1.9178 | 3.1178 | -0.0766 | -3.8408 |
| 2009-11-25 | 1.9944 | 3.1944 | 0.0576 | 2.9740 |
| 2009-11-24 | 1.9368 | 3.1368 | -0.0707 | -3.5218 |
| 2009-11-23 | 2.0075 | 3.2075 | 0.0275 | 1.3889 |
| 2009-11-20 | 1.9800 | 3.1800 | 0.0011 | 0.0556 |
| 2009-11-19 | 1.9789 | 3.1789 | -0.0003 | -0.0152 |
| 2009-11-18 | 1.9792 | 3.1792 | -0.0077 | -0.3875 |
| 2009-11-17 | 1.9869 | 3.1869 | -0.0052 | -0.2610 |
| 2009-11-16 | 1.9921 | 3.1921 | 0.0450 | 2.3111 |
| 2009-11-13 | 1.9471 | 3.1471 | 0.0175 | 0.9069 |
| 2009-11-12 | 1.9296 | 3.1296 | 0.0062 | 0.3223 |
| 2009-11-11 | 1.9234 | 3.1234 | -0.0022 | -0.1143 |
| 2009-11-10 | 1.9256 | 3.1256 | 0.0104 | 0.5430 |
| 2009-11-09 | 1.9152 | 3.1152 | 0.0087 | 0.4563 |
| 2009-11-06 | 1.9065 | 3.1065 | 0.0163 | 0.8623 |
| 2009-11-05 | 1.8902 | 3.0902 | -0.0004 | -0.0212 |
| 2009-11-04 | 1.8906 | 3.0906 | -0.0005 | -0.0264 |
| 2009-11-03 | 1.8911 | 3.0911 | 0.0215 | 1.1500 |
| 2009-11-02 | 1.8696 | 3.0696 | 0.0615 | 3.4014 |
| 2009-10-30 | 1.8081 | 3.0081 | 0.0197 | 1.1015 |
| 2009-10-29 | 1.7884 | 2.9884 | -0.0272 | -1.4981 |
| 2009-10-28 | 1.8156 | 3.0156 | 0.0100 | 0.5538 |
| 2009-10-27 | 1.8056 | 3.0056 | -0.0371 | -2.0133 |
| 2009-10-26 | 1.8427 | 3.0427 | 0.0085 | 0.4634 |
| 2009-10-23 | 1.8342 | 3.0342 | 0.0306 | 1.6966 |
| 2009-10-22 | 1.8036 | 3.0036 | -0.0094 | -0.5185 |
| 2009-10-21 | 1.8130 | 3.0130 | -0.0138 | -0.7554 |
| 2009-10-20 | 1.8268 | 3.0268 | 0.0240 | 1.3313 |
| 2009-10-19 | 1.8028 | 3.0028 | 0.0387 | 2.1938 |
| 2009-10-16 | 1.7641 | 2.9641 | 0.0009 | 0.0510 |
| 2009-10-15 | 1.7632 | 2.9632 | 0.0057 | 0.3243 |
| 2009-10-14 | 1.7575 | 2.9575 | -0.0016 | -0.0910 |
| 2009-10-13 | 1.7591 | 2.9591 | 0.0193 | 1.1093 |
| 2009-10-12 | 1.7398 | 2.9398 | 0.0133 | 0.7703 |
| 2009-10-09 | 1.7265 | 2.9265 | 0.0688 | 4.1503 |
| 2009-09-30 | 1.6577 | 2.8577 | 0.0143 | 0.8701 |
| 2009-09-29 | 1.6434 | 2.8434 | 0.0022 | 0.1340 |
| 2009-09-28 | 1.6412 | 2.8412 | -0.0344 | -2.0530 |
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]
