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(％) |
|---|
| 2007-04-23 | 2.1249 | 2.1249 | 0.1174 | 5.8481 |
| 2007-04-20 | 2.0684 | 2.0684 | -0.0288 | -1.3733 |
| 2007-04-19 | 2.0075 | 2.0075 | -0.0860 | -4.1080 |
| 2007-04-18 | 2.0972 | 2.0972 | -0.0026 | -0.1238 |
| 2007-04-17 | 2.0935 | 2.0935 | 0.0575 | 2.8242 |
| 2007-04-16 | 2.0998 | 2.0998 | 0.0741 | 3.6580 |
| 2007-04-13 | 2.0360 | 2.0360 | 0.0410 | 2.0551 |
| 2007-04-12 | 2.0257 | 2.0257 | 0.0332 | 1.6662 |
| 2007-04-11 | 1.9950 | 1.9950 | 0.0282 | 1.4338 |
| 2007-04-10 | 1.9925 | 1.9925 | 0.0459 | 2.3580 |
| 2007-04-09 | 1.9668 | 1.9668 | 0.0284 | 1.4651 |
| 2007-04-06 | 1.9466 | 1.9466 | 0.0207 | 1.0748 |
| 2007-04-05 | 1.9384 | 1.9384 | 0.0399 | 2.1017 |
| 2007-04-04 | 1.9259 | 1.9259 | 0.0593 | 3.1769 |
| 2007-04-03 | 1.8985 | 1.8985 | 0.0709 | 3.8794 |
| 2007-04-02 | 1.8666 | 1.8666 | 0.0389 | 2.1284 |
| 2007-03-31 | 1.8276 | 1.8276 | -0.0082 | -0.4467 |
| 2007-03-30 | 1.8277 | 1.8277 | 0.0062 | 0.3404 |
| 2007-03-29 | 1.8358 | 1.8358 | 0.0184 | 1.0124 |
| 2007-03-28 | 1.8215 | 1.8215 | 0.0011 | 0.0604 |
| 2007-03-27 | 1.8174 | 1.8174 | 0.0151 | 0.8378 |
| 2007-03-26 | 1.8204 | 1.8204 | 0.0132 | 0.7304 |
| 2007-03-23 | 1.8023 | 1.8023 | 0.0037 | 0.2057 |
| 2007-03-22 | 1.8072 | 1.8072 | 0.0144 | 0.8032 |
| 2007-03-21 | 1.7986 | 1.7986 | -0.0138 | -0.7614 |
| 2007-03-20 | 1.7928 | 1.7928 | 0.0053 | 0.2965 |
| 2007-03-19 | 1.8124 | 1.8124 | 0.0053 | 0.2933 |
| 2007-03-16 | 1.7875 | 1.7875 | 0.0182 | 1.0287 |
| 2007-03-15 | 1.8071 | 1.8071 | 0.0025 | 0.1385 |
| 2007-03-14 | 1.7693 | 1.7693 | -0.0343 | -1.9018 |
| 2007-03-13 | 1.8046 | 1.8046 | 0.0007 | 0.0388 |
| 2007-03-12 | 1.8036 | 1.8036 | -0.0106 | -0.5843 |
| 2007-03-09 | 1.8039 | 1.8039 | 0.0103 | 0.5743 |
| 2007-03-08 | 1.8142 | 1.8142 | 0.0794 | 4.5769 |
| 2007-03-07 | 1.7936 | 1.7936 | 0.0990 | 5.8421 |
| 2007-03-06 | 1.7348 | 1.7348 | 0.0144 | 0.8370 |
| 2007-03-05 | 1.6946 | 1.6946 | 0.0009 | 0.0531 |
| 2007-03-02 | 1.7204 | 1.7204 | -0.0082 | -0.4744 |
| 2007-03-01 | 1.6937 | 1.6937 | -0.0229 | -1.3340 |
| 2007-02-28 | 1.7286 | 1.7286 | -0.1671 | -8.8147 |
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]
