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(％) |
|---|
| 2009-07-31 | 1.8776 | 3.0776 | 0.0465 | 2.5395 |
| 2009-07-30 | 1.8311 | 3.0311 | 0.0127 | 0.6984 |
| 2009-07-29 | 1.8184 | 3.0184 | -0.0926 | -4.8456 |
| 2009-07-28 | 1.9110 | 3.1110 | 0.0019 | 0.0995 |
| 2009-07-27 | 1.9091 | 3.1091 | 0.0205 | 1.0855 |
| 2009-07-24 | 1.8886 | 3.0886 | -0.0066 | -0.3482 |
| 2009-07-23 | 1.8952 | 3.0952 | 0.0203 | 1.0827 |
| 2009-07-22 | 1.8749 | 3.0749 | 0.0268 | 1.4501 |
| 2009-07-21 | 1.8481 | 3.0481 | -0.0319 | -1.6968 |
| 2009-07-20 | 1.8800 | 3.0800 | 0.0235 | 1.2658 |
| 2009-07-17 | 1.8565 | 3.0565 | -0.0009 | -0.0485 |
| 2009-07-16 | 1.8574 | 3.0574 | -0.0078 | -0.4182 |
| 2009-07-15 | 1.8652 | 3.0652 | 0.0085 | 0.4578 |
| 2009-07-14 | 1.8567 | 3.0567 | 0.0448 | 2.4725 |
| 2009-07-13 | 1.8119 | 3.0119 | -0.0031 | -0.1708 |
| 2009-07-10 | 1.8150 | 3.0150 | 0.0137 | 0.7606 |
| 2009-07-09 | 1.8013 | 3.0013 | 0.0362 | 2.0509 |
| 2009-07-08 | 1.7651 | 2.9651 | 0.0087 | 0.4953 |
| 2009-07-07 | 1.7564 | 2.9564 | -0.0065 | -0.3687 |
| 2009-07-06 | 1.7629 | 2.9629 | 0.0133 | 0.7602 |
| 2009-07-03 | 1.7496 | 2.9496 | 0.0338 | 1.9699 |
| 2009-07-02 | 1.7158 | 2.9158 | 0.0133 | 0.7812 |
| 2009-07-01 | 1.7025 | 2.9025 | 0.0354 | 2.1234 |
| 2009-06-30 | 1.6671 | 2.8671 | -0.0039 | -0.2334 |
| 2009-06-29 | 1.6710 | 2.8710 | 0.0253 | 1.5373 |
| 2009-06-26 | 1.6457 | 2.8457 | 0.0023 | 0.1400 |
| 2009-06-25 | 1.6434 | 2.8434 | 0.0033 | 0.2012 |
| 2009-06-24 | 1.6401 | 2.8401 | 0.0107 | 0.6567 |
| 2009-06-23 | 1.6294 | 2.8294 | -0.0072 | -0.4399 |
| 2009-06-22 | 1.6366 | 2.8366 | -0.0101 | -0.6133 |
| 2009-06-19 | 1.6467 | 2.8467 | 0.0123 | 0.7526 |
| 2009-06-18 | 1.6344 | 2.8344 | 0.0158 | 0.9762 |
| 2009-06-17 | 1.6186 | 2.8186 | 0.0285 | 1.7923 |
| 2009-06-16 | 1.5901 | 2.7901 | -0.0070 | -0.4383 |
| 2009-06-15 | 1.5971 | 2.7971 | 0.0389 | 2.4965 |
| 2009-06-12 | 1.5582 | 2.7582 | -0.0265 | -1.6722 |
| 2009-06-11 | 1.5847 | 2.7847 | -0.0109 | -0.6831 |
| 2009-06-10 | 1.5956 | 2.7956 | 0.0131 | 0.8278 |
| 2009-06-09 | 1.5825 | 2.7825 | 0.0174 | 1.1118 |
| 2009-06-08 | 1.5651 | 2.7651 | -0.0010 | -0.0639 |
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]
