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(％) |
|---|
| 2007-10-18 | 2.3913 | 3.5913 | -0.0730 | -2.9623 |
| 2007-10-17 | 2.4643 | 3.6643 | -0.0281 | -1.1274 |
| 2007-10-16 | 2.4924 | 3.6924 | 0.0313 | 1.2718 |
| 2007-10-15 | 2.4611 | 3.6611 | 0.0020 | 0.0813 |
| 2007-10-12 | 2.4591 | 3.6591 | -0.0112 | -0.4534 |
| 2007-10-11 | 2.4703 | 3.6703 | 0.0320 | 1.3124 |
| 2007-10-10 | 2.4383 | 3.6383 | 0.0152 | 0.6273 |
| 2007-10-09 | 2.4231 | 3.6231 | 0.0056 | 0.2316 |
| 2007-10-08 | 2.4175 | 3.6175 | 0.0282 | 1.1803 |
| 2007-09-30 | 2.3893 | 3.5893 | -0.0002 | -0.0084 |
| 2007-09-28 | 2.3895 | 3.5895 | 0.0526 | 2.2508 |
| 2007-09-27 | 2.3369 | 3.5369 | 0.0255 | 1.1032 |
| 2007-09-26 | 2.3114 | 3.5114 | -0.0303 | -1.2939 |
| 2007-09-25 | 2.3417 | 3.5417 | 0.0096 | 0.4116 |
| 2007-09-24 | 2.3321 | 3.5321 | -0.0005 | -0.0214 |
| 2007-09-21 | 3.3326 | 3.5326 | -0.0172 | -0.5135 |
| 2007-09-20 | 3.3498 | 3.5498 | 0.0350 | 1.0559 |
| 2007-09-19 | 3.3148 | 3.5148 | -0.0187 | -0.5610 |
| 2007-09-18 | 3.3335 | 3.5335 | -0.0521 | -1.5389 |
| 2007-09-17 | 3.3856 | 3.5856 | 0.0390 | 1.1654 |
| 2007-09-14 | 3.3466 | 3.5466 | 0.0292 | 0.8802 |
| 2007-09-13 | 3.3174 | 3.5174 | 0.0932 | 2.8906 |
| 2007-09-12 | 3.2242 | 3.4242 | 0.0370 | 1.1609 |
| 2007-09-11 | 3.1872 | 3.3872 | -0.0974 | -2.9654 |
| 2007-09-10 | 3.2846 | 3.4846 | 0.0284 | 0.8722 |
| 2007-09-07 | 3.2562 | 3.4562 | -0.0646 | -1.9453 |
| 2007-09-06 | 3.3208 | 3.5208 | 0.0296 | 0.8994 |
| 2007-09-05 | 3.2912 | 3.4912 | -0.0174 | -0.5259 |
| 2007-09-04 | 3.3086 | 3.5086 | -0.0410 | -1.2240 |
| 2007-09-03 | 3.3496 | 3.5496 | 0.0793 | 2.4249 |
| 2007-08-31 | 3.2703 | 3.4703 | 0.0547 | 1.7011 |
| 2007-08-30 | 3.2156 | 3.4156 | 0.0290 | 0.9101 |
| 2007-08-29 | 3.1866 | 3.3866 | -0.0614 | -1.8904 |
| 2007-08-28 | 3.2480 | 3.4480 | -0.0098 | -0.3008 |
| 2007-08-27 | 3.2578 | 3.4578 | 0.0182 | 0.5618 |
| 2007-08-24 | 3.2396 | 3.4396 | 0.0511 | 1.6026 |
| 2007-08-23 | 3.1885 | 3.3885 | 0.0751 | 2.4122 |
| 2007-08-22 | 3.1134 | 3.3134 | 0.0603 | 1.9750 |
| 2007-08-21 | 3.0531 | 3.2531 | 0.0551 | 1.8379 |
| 2007-08-20 | 2.9980 | 3.1980 | 0.1433 | 5.0198 |
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]
