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(％) |
|---|
| 2007-12-13 | 2.1428 | 3.3428 | -0.0768 | -3.4601 |
| 2007-12-12 | 2.2196 | 3.4196 | -0.0353 | -1.5655 |
| 2007-12-11 | 2.2549 | 3.4549 | 0.0091 | 0.4052 |
| 2007-12-10 | 2.2458 | 3.4458 | 0.0340 | 1.5372 |
| 2007-12-07 | 2.2118 | 3.4118 | 0.0205 | 0.9355 |
| 2007-12-06 | 2.1913 | 3.3913 | 0.0051 | 0.2333 |
| 2007-12-05 | 2.1862 | 3.3862 | 0.0420 | 1.9588 |
| 2007-12-04 | 2.1442 | 3.3442 | 0.0255 | 1.2036 |
| 2007-12-03 | 2.1187 | 3.3187 | 0.0176 | 0.8377 |
| 2007-11-30 | 2.1011 | 3.3011 | -0.0305 | -1.4309 |
| 2007-11-29 | 2.1316 | 3.3316 | 0.0515 | 2.4758 |
| 2007-11-28 | 2.0801 | 3.2801 | -0.0220 | -1.0466 |
| 2007-11-27 | 2.1021 | 3.3021 | -0.0355 | -1.6607 |
| 2007-11-26 | 2.1376 | 3.3376 | -0.0101 | -0.4703 |
| 2007-11-23 | 2.1477 | 3.3477 | 0.0272 | 1.2827 |
| 2007-11-22 | 2.1205 | 3.3205 | -0.0745 | -3.3941 |
| 2007-11-21 | 2.1950 | 3.3950 | -0.0177 | -0.7999 |
| 2007-11-20 | 2.2127 | 3.4127 | 0.0284 | 1.3002 |
| 2007-11-19 | 2.1843 | 3.3843 | -0.0202 | -0.9163 |
| 2007-11-16 | 2.2045 | 3.4045 | -0.0418 | -1.8608 |
| 2007-11-15 | 2.2463 | 3.4463 | -0.0279 | -1.2268 |
| 2007-11-14 | 2.2742 | 3.4742 | 0.0675 | 3.0589 |
| 2007-11-13 | 2.2067 | 3.4067 | -0.0278 | -1.2441 |
| 2007-11-12 | 2.2345 | 3.4345 | -0.0089 | -0.3967 |
| 2007-11-09 | 2.2434 | 3.4434 | -0.0229 | -1.0105 |
| 2007-11-08 | 2.2663 | 3.4663 | -0.0710 | -3.0377 |
| 2007-11-07 | 2.3373 | 3.5373 | 0.0178 | 0.7674 |
| 2007-11-06 | 2.3195 | 3.5195 | -0.0103 | -0.4421 |
| 2007-11-05 | 2.3298 | 3.5298 | -0.0465 | -1.9568 |
| 2007-11-02 | 2.3763 | 3.5763 | -0.0673 | -2.7541 |
| 2007-11-01 | 2.4436 | 3.6436 | -0.0314 | -1.2687 |
| 2007-10-31 | 2.4750 | 3.6750 | 0.0313 | 1.2808 |
| 2007-10-30 | 2.4437 | 3.6437 | 0.0073 | 0.2996 |
| 2007-10-29 | 2.4364 | 3.6364 | 0.0305 | 1.2677 |
| 2007-10-26 | 2.4059 | 3.6059 | 0.0281 | 1.1818 |
| 2007-10-25 | 2.3778 | 3.5778 | -0.0636 | -2.6051 |
| 2007-10-24 | 2.4414 | 3.6414 | 0.0342 | 1.4207 |
| 2007-10-23 | 2.4072 | 3.6072 | 0.0256 | 1.0749 |
| 2007-10-22 | 2.3816 | 3.5816 | -0.0329 | -1.3626 |
| 2007-10-19 | 2.4145 | 3.6145 | 0.0232 | 0.9702 |
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]
