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(％) |
|---|
| 2008-12-04 | 1.1570 | 2.3570 | 0.0135 | 1.1806 |
| 2008-12-03 | 1.1435 | 2.3435 | 0.0337 | 3.0366 |
| 2008-12-02 | 1.1098 | 2.3098 | 0.0006 | 0.0541 |
| 2008-12-01 | 1.1092 | 2.3092 | 0.0116 | 1.0569 |
| 2008-11-28 | 1.0976 | 2.2976 | -0.0106 | -0.9565 |
| 2008-11-27 | 1.1082 | 2.3082 | 0.0166 | 1.5207 |
| 2008-11-26 | 1.0916 | 2.2916 | 0.0049 | 0.4509 |
| 2008-11-25 | 1.0867 | 2.2867 | 0.0012 | 0.1105 |
| 2008-11-24 | 1.0855 | 2.2855 | -0.0281 | -2.5233 |
| 2008-11-21 | 1.1136 | 2.3136 | -0.0004 | -0.0359 |
| 2008-11-20 | 1.1140 | 2.3140 | -0.0143 | -1.2674 |
| 2008-11-19 | 1.1283 | 2.3283 | 0.0507 | 4.7049 |
| 2008-11-18 | 1.0776 | 2.2776 | -0.0619 | -5.4322 |
| 2008-11-17 | 1.1395 | 2.3395 | 0.0176 | 1.5688 |
| 2008-11-14 | 1.1219 | 2.3219 | 0.0321 | 2.9455 |
| 2008-11-13 | 1.0898 | 2.2898 | 0.0318 | 3.0057 |
| 2008-11-12 | 1.0580 | 2.2580 | 0.0004 | 0.0378 |
| 2008-11-11 | 1.0576 | 2.2576 | -0.0107 | -1.0016 |
| 2008-11-10 | 1.0683 | 2.2683 | 0.0513 | 5.0442 |
| 2008-11-07 | 1.0170 | 2.2170 | 0.0058 | 0.5736 |
| 2008-11-06 | 1.0112 | 2.2112 | -0.0194 | -1.8824 |
| 2008-11-05 | 1.0306 | 2.2306 | 0.0258 | 2.5677 |
| 2008-11-04 | 1.0048 | 2.2048 | -0.0123 | -1.2093 |
| 2008-11-03 | 1.0171 | 2.2171 | -0.0016 | -0.1571 |
| 2008-10-31 | 1.0187 | 2.2187 | -0.0153 | -1.4797 |
| 2008-10-30 | 1.0340 | 2.2340 | 0.0157 | 1.5418 |
| 2008-10-29 | 1.0183 | 2.2183 | -0.0125 | -1.2127 |
| 2008-10-28 | 1.0308 | 2.2308 | 0.0207 | 2.0493 |
| 2008-10-27 | 1.0101 | 2.2101 | -0.0462 | -4.3738 |
| 2008-10-24 | 1.0563 | 2.2563 | -0.0156 | -1.4554 |
| 2008-10-23 | 1.0719 | 2.2719 | -0.0037 | -0.3440 |
| 2008-10-22 | 1.0756 | 2.2756 | -0.0213 | -1.9418 |
| 2008-10-21 | 1.0969 | 2.2969 | -0.0056 | -0.5079 |
| 2008-10-20 | 1.1025 | 2.3025 | 0.0176 | 1.6223 |
| 2008-10-17 | 1.0849 | 2.2849 | 0.0018 | 0.1662 |
| 2008-10-16 | 1.0831 | 2.2831 | -0.0357 | -3.1909 |
| 2008-10-15 | 1.1188 | 2.3188 | -0.0125 | -1.1049 |
| 2008-10-14 | 1.1313 | 2.3313 | -0.0166 | -1.4461 |
| 2008-10-13 | 1.1479 | 2.3479 | 0.0273 | 2.4362 |
| 2008-10-10 | 1.1206 | 2.3206 | -0.0302 | -2.6243 |
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]
