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(％) |
|---|
| 2009-02-09 | 1.2808 | 2.4808 | 0.0252 | 2.0070 |
| 2009-02-06 | 1.2556 | 2.4556 | 0.0460 | 3.8029 |
| 2009-02-05 | 1.2096 | 2.4096 | -0.0135 | -1.1038 |
| 2009-02-04 | 1.2231 | 2.4231 | 0.0304 | 2.5488 |
| 2009-02-03 | 1.1927 | 2.3927 | 0.0226 | 1.9315 |
| 2009-02-02 | 1.1701 | 2.3701 | 0.0071 | 0.6105 |
| 2009-01-23 | 1.1630 | 2.3630 | -0.0038 | -0.3257 |
| 2009-01-22 | 1.1668 | 2.3668 | 0.0091 | 0.7860 |
| 2009-01-21 | 1.1577 | 2.3577 | 0.0010 | 0.0865 |
| 2009-01-20 | 1.1567 | 2.3567 | 0.0047 | 0.4080 |
| 2009-01-19 | 1.1520 | 2.3520 | 0.0083 | 0.7257 |
| 2009-01-16 | 1.1437 | 2.3437 | 0.0127 | 1.1229 |
| 2009-01-15 | 1.1310 | 2.3310 | -0.0013 | -0.1148 |
| 2009-01-14 | 1.1323 | 2.3323 | 0.0333 | 3.0300 |
| 2009-01-13 | 1.0990 | 2.2990 | -0.0220 | -1.9625 |
| 2009-01-12 | 1.1210 | 2.3210 | -0.0022 | -0.1959 |
| 2009-01-09 | 1.1232 | 2.3232 | 0.0068 | 0.6091 |
| 2009-01-08 | 1.1164 | 2.3164 | -0.0186 | -1.6388 |
| 2009-01-07 | 1.1350 | 2.3350 | -0.0038 | -0.3337 |
| 2009-01-06 | 1.1388 | 2.3388 | 0.0157 | 1.3979 |
| 2009-01-05 | 1.1231 | 2.3231 | 0.0240 | 2.1836 |
| 2008-12-31 | 1.0991 | 2.2991 | -0.0048 | -0.4348 |
| 2008-12-30 | 1.1039 | 2.3039 | -0.0063 | -0.5675 |
| 2008-12-29 | 1.1102 | 2.3102 | 0.0018 | 0.1624 |
| 2008-12-26 | 1.1084 | 2.3084 | -0.0048 | -0.4312 |
| 2008-12-25 | 1.1132 | 2.3132 | -0.0039 | -0.3491 |
| 2008-12-24 | 1.1171 | 2.3171 | -0.0117 | -1.0365 |
| 2008-12-23 | 1.1288 | 2.3288 | -0.0479 | -4.0707 |
| 2008-12-22 | 1.1767 | 2.3767 | -0.0189 | -1.5808 |
| 2008-12-19 | 1.1956 | 2.3956 | 0.0025 | 0.2095 |
| 2008-12-18 | 1.1931 | 2.3931 | 0.0180 | 1.5318 |
| 2008-12-17 | 1.1751 | 2.3751 | 0.0062 | 0.5304 |
| 2008-12-16 | 1.1689 | 2.3689 | 0.0235 | 2.0517 |
| 2008-12-15 | 1.1454 | 2.3454 | 0.0062 | 0.5442 |
| 2008-12-12 | 1.1392 | 2.3392 | -0.0461 | -3.8893 |
| 2008-12-11 | 1.1853 | 2.3853 | -0.0215 | -1.7816 |
| 2008-12-10 | 1.2068 | 2.4068 | 0.0228 | 1.9257 |
| 2008-12-09 | 1.1840 | 2.3840 | -0.0238 | -1.9705 |
| 2008-12-08 | 1.2078 | 2.4078 | 0.0339 | 2.8878 |
| 2008-12-05 | 1.1739 | 2.3739 | 0.0169 | 1.4607 |
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]
