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(％) |
|---|
| 2009-09-25 | 1.6756 | 2.8756 | -0.0117 | -0.6934 |
| 2009-09-24 | 1.6873 | 2.8873 | -0.0107 | -0.6302 |
| 2009-09-23 | 1.6980 | 2.8980 | -0.0370 | -2.1326 |
| 2009-09-22 | 1.7350 | 2.9350 | -0.0195 | -1.1114 |
| 2009-09-21 | 1.7545 | 2.9545 | 0.0313 | 1.8164 |
| 2009-09-18 | 1.7232 | 2.9232 | -0.0576 | -3.2345 |
| 2009-09-17 | 1.7808 | 2.9808 | 0.0335 | 1.9172 |
| 2009-09-16 | 1.7473 | 2.9473 | -0.0109 | -0.6200 |
| 2009-09-15 | 1.7582 | 2.9582 | 0.0083 | 0.4743 |
| 2009-09-14 | 1.7499 | 2.9499 | 0.0249 | 1.4435 |
| 2009-09-11 | 1.7250 | 2.9250 | 0.0195 | 1.1434 |
| 2009-09-10 | 1.7055 | 2.9055 | -0.0222 | -1.2849 |
| 2009-09-09 | 1.7277 | 2.9277 | 0.0181 | 1.0587 |
| 2009-09-08 | 1.7096 | 2.9096 | 0.0440 | 2.6417 |
| 2009-09-07 | 1.6656 | 2.8656 | 0.0124 | 0.7501 |
| 2009-09-04 | 1.6532 | 2.8532 | 0.0142 | 0.8664 |
| 2009-09-03 | 1.6390 | 2.8390 | 0.0748 | 4.7820 |
| 2009-09-02 | 1.5642 | 2.7642 | 0.0177 | 1.1445 |
| 2009-09-01 | 1.5465 | 2.7465 | 0.0072 | 0.4677 |
| 2009-08-31 | 1.5393 | 2.7393 | -0.1061 | -6.4483 |
| 2009-08-28 | 1.6454 | 2.8454 | -0.0542 | -3.1890 |
| 2009-08-27 | 1.6996 | 2.8996 | -0.0101 | -0.5907 |
| 2009-08-26 | 1.7097 | 2.9097 | 0.0494 | 2.9754 |
| 2009-08-25 | 1.6603 | 2.8603 | -0.0383 | -2.2548 |
| 2009-08-24 | 1.6986 | 2.8986 | 0.0235 | 1.4029 |
| 2009-08-21 | 1.6751 | 2.8751 | 0.0275 | 1.6691 |
| 2009-08-20 | 1.6476 | 2.8476 | 0.0532 | 3.3367 |
| 2009-08-19 | 1.5944 | 2.7944 | -0.0601 | -3.6325 |
| 2009-08-18 | 1.6545 | 2.8545 | 0.0108 | 0.6571 |
| 2009-08-17 | 1.6437 | 2.8437 | -0.0896 | -5.1693 |
| 2009-08-14 | 1.7333 | 2.9333 | -0.0484 | -2.7165 |
| 2009-08-13 | 1.7817 | 2.9817 | 0.0191 | 1.0836 |
| 2009-08-12 | 1.7626 | 2.9626 | -0.0651 | -3.5619 |
| 2009-08-11 | 1.8277 | 3.0277 | 0.0109 | 0.6000 |
| 2009-08-10 | 1.8168 | 3.0168 | 0.0073 | 0.4034 |
| 2009-08-07 | 1.8095 | 3.0095 | -0.0589 | -3.1524 |
| 2009-08-06 | 1.8684 | 3.0684 | -0.0294 | -1.5492 |
| 2009-08-05 | 1.8978 | 3.0978 | -0.0176 | -0.9189 |
| 2009-08-04 | 1.9154 | 3.1154 | 0.0091 | 0.4774 |
| 2009-08-03 | 1.9063 | 3.1063 | 0.0287 | 1.5285 |
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]
