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(％) |
|---|
| 2007-02-27 | 1.7166 | 1.7166 | -0.2206 | -11.3876 |
| 2007-02-26 | 1.8957 | 1.8957 | -0.0493 | -2.5347 |
| 2007-02-16 | 1.9372 | 1.9372 | 0.0358 | 1.8828 |
| 2007-02-15 | 1.9450 | 1.9450 | 0.0825 | 4.4295 |
| 2007-02-14 | 1.9014 | 1.9014 | 0.0665 | 3.6242 |
| 2007-02-13 | 1.8625 | 1.8625 | 0.1029 | 5.8479 |
| 2007-02-12 | 1.8349 | 1.8349 | 0.0517 | 2.8993 |
| 2007-02-09 | 1.7596 | 1.7596 | -0.0085 | -0.4807 |
| 2007-02-08 | 1.7832 | 1.7832 | 0.0551 | 3.1885 |
| 2007-02-07 | 1.7681 | 1.7681 | 0.0382 | 2.2082 |
| 2007-02-06 | 1.7281 | 1.7281 | -0.0314 | -1.7846 |
| 2007-02-05 | 1.7299 | 1.7299 | -0.1084 | -5.8968 |
| 2007-02-02 | 1.7595 | 1.7595 | -0.0579 | -3.1859 |
| 2007-02-01 | 1.8383 | 1.8383 | -0.0979 | -5.0563 |
| 2007-01-31 | 1.8174 | 1.8174 | -0.1310 | -6.7235 |
| 2007-01-30 | 1.9362 | 1.9362 | 0.0041 | 0.2122 |
| 2007-01-29 | 1.9484 | 1.9484 | 0.0596 | 3.1554 |
| 2007-01-26 | 1.9321 | 1.9321 | 0.0000 | 0.0000 |
| 2007-01-25 | 1.8888 | 1.8888 | -0.0164 | -0.8608 |
| 2007-01-24 | 1.9321 | 1.9321 | -0.0031 | -0.1602 |
| 2007-01-23 | 1.9052 | 1.9052 | 0.0369 | 1.9751 |
| 2007-01-22 | 1.9352 | 1.9352 | 0.1221 | 6.7343 |
| 2007-01-19 | 1.8683 | 1.8683 | 0.0645 | 3.5758 |
| 2007-01-18 | 1.8131 | 1.8131 | -0.0128 | -0.7010 |
| 2007-01-17 | 1.8038 | 1.8038 | 0.0465 | 2.6461 |
| 2007-01-16 | 1.8259 | 1.8259 | 0.1639 | 9.8616 |
| 2007-01-15 | 1.7573 | 1.7573 | 0.0954 | 5.7404 |
| 2007-01-12 | 1.6620 | 1.6620 | -0.0083 | -0.4969 |
| 2007-01-11 | 1.6619 | 1.6619 | 0.0267 | 1.6328 |
| 2007-01-10 | 1.6703 | 1.6703 | 0.0886 | 5.6016 |
| 2007-01-09 | 1.6352 | 1.6352 | 0.0744 | 4.7668 |
| 2007-01-08 | 1.5817 | 1.5817 | 0.0043 | 0.2726 |
| 2007-01-05 | 1.5608 | 1.5608 | -0.0132 | -0.8386 |
| 2007-01-04 | 1.5774 | 1.5774 | 0.0032 | 0.2033 |
| 2006-12-31 | 1.5740 | 1.5740 | 0.0432 | 2.8221 |
| 2006-12-29 | 1.5742 | 1.5742 | 0.0512 | 3.3618 |
| 2006-12-28 | 1.5308 | 1.5308 | 0.0401 | 2.6900 |
| 2006-12-27 | 1.5230 | 1.5230 | 0.0348 | 2.3384 |
| 2006-12-26 | 1.4907 | 1.4907 | 0.0396 | 2.7290 |
| 2006-12-25 | 1.4882 | 1.4882 | 0.0217 | 1.4797 |
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]
