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(％) |
|---|
| 2009-04-07 | 1.3893 | 2.5893 | -0.0042 | -0.3014 |
| 2009-04-03 | 1.3935 | 2.5935 | -0.0043 | -0.3076 |
| 2009-04-02 | 1.3978 | 2.5978 | 0.0144 | 1.0409 |
| 2009-04-01 | 1.3834 | 2.5834 | 0.0150 | 1.0962 |
| 2009-03-31 | 1.3684 | 2.5684 | 0.0167 | 1.2355 |
| 2009-03-30 | 1.3517 | 2.5517 | -0.0062 | -0.4566 |
| 2009-03-27 | 1.3579 | 2.5579 | 0.0034 | 0.2510 |
| 2009-03-26 | 1.3545 | 2.5545 | 0.0263 | 1.9801 |
| 2009-03-25 | 1.3282 | 2.5282 | -0.0230 | -1.7022 |
| 2009-03-24 | 1.3512 | 2.5512 | 0.0148 | 1.1075 |
| 2009-03-23 | 1.3364 | 2.5364 | 0.0288 | 2.2025 |
| 2009-03-20 | 1.3076 | 2.5076 | -0.0147 | -1.1117 |
| 2009-03-19 | 1.3223 | 2.5223 | 0.0201 | 1.5435 |
| 2009-03-18 | 1.3022 | 2.5022 | 0.0029 | 0.2232 |
| 2009-03-17 | 1.2993 | 2.4993 | 0.0392 | 3.1109 |
| 2009-03-16 | 1.2601 | 2.4601 | 0.0172 | 1.3839 |
| 2009-03-13 | 1.2429 | 2.4429 | -0.0089 | -0.7110 |
| 2009-03-12 | 1.2518 | 2.4518 | -0.0032 | -0.2550 |
| 2009-03-11 | 1.2550 | 2.4550 | -0.0107 | -0.8454 |
| 2009-03-10 | 1.2657 | 2.4657 | 0.0149 | 1.1912 |
| 2009-03-09 | 1.2508 | 2.4508 | -0.0417 | -3.2263 |
| 2009-03-06 | 1.2925 | 2.4925 | -0.0068 | -0.5234 |
| 2009-03-05 | 1.2993 | 2.4993 | 0.0079 | 0.6117 |
| 2009-03-04 | 1.2914 | 2.4914 | 0.0747 | 6.1396 |
| 2009-03-03 | 1.2167 | 2.4167 | -0.0114 | -0.9283 |
| 2009-03-02 | 1.2281 | 2.4281 | 0.0146 | 1.2031 |
| 2009-02-27 | 1.2135 | 2.4135 | -0.0108 | -0.8821 |
| 2009-02-26 | 1.2243 | 2.4243 | -0.0543 | -4.2468 |
| 2009-02-25 | 1.2786 | 2.4786 | 0.0031 | 0.2430 |
| 2009-02-24 | 1.2755 | 2.4755 | -0.0521 | -3.9244 |
| 2009-02-23 | 1.3276 | 2.5276 | 0.0345 | 2.6680 |
| 2009-02-20 | 1.2931 | 2.4931 | 0.0209 | 1.6428 |
| 2009-02-19 | 1.2722 | 2.4722 | 0.0099 | 0.7843 |
| 2009-02-18 | 1.2623 | 2.4623 | -0.0492 | -3.7514 |
| 2009-02-17 | 1.3115 | 2.5115 | -0.0399 | -2.9525 |
| 2009-02-16 | 1.3514 | 2.5514 | 0.0196 | 1.4717 |
| 2009-02-13 | 1.3318 | 2.5318 | 0.0388 | 3.0008 |
| 2009-02-12 | 1.2930 | 2.4930 | -0.0037 | -0.2853 |
| 2009-02-11 | 1.2967 | 2.4967 | 0.0090 | 0.6989 |
| 2009-02-10 | 1.2877 | 2.4877 | 0.0069 | 0.5387 |
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]
