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(％) |
|---|
| 2006-10-27 | 1.0875 | 1.0875 | -0.0004 | -0.0368 |
| 2006-10-26 | 1.0961 | 1.0961 | 0.0185 | 1.7168 |
| 2006-10-25 | 1.0879 | 1.0879 | 0.0327 | 3.0989 |
| 2006-10-24 | 1.0776 | 1.0776 | 0.0084 | 0.7856 |
| 2006-10-23 | 1.0552 | 1.0552 | -0.0112 | -1.0503 |
| 2006-10-20 | 1.0692 | 1.0692 | 0.0080 | 0.7539 |
| 2006-10-19 | 1.0664 | 1.0664 | 0.0210 | 2.0088 |
| 2006-10-18 | 1.0612 | 1.0612 | 0.0112 | 1.0667 |
| 2006-10-17 | 1.0454 | 1.0454 | -0.0126 | -1.1909 |
| 2006-10-16 | 1.0500 | 1.0500 | -0.0060 | -0.5682 |
| 2006-10-13 | 1.0580 | 1.0580 | -0.0067 | -0.6293 |
| 2006-10-12 | 1.0560 | 1.0560 | -0.0091 | -0.8544 |
| 2006-10-11 | 1.0647 | 1.0647 | -0.0019 | -0.1781 |
| 2006-10-10 | 1.0651 | 1.0651 | 0.0158 | 1.5058 |
| 2006-10-09 | 1.0666 | 1.0666 | 0.0173 | 1.6487 |
| 2006-09-30 | 1.0493 | 1.0493 | 0.0081 | 0.7779 |
| 2006-09-29 | 1.0493 | 1.0493 | 0.0177 | 1.7158 |
| 2006-09-28 | 1.0412 | 1.0412 | 0.0157 | 1.5310 |
| 2006-09-27 | 1.0316 | 1.0316 | -0.0041 | -0.3959 |
| 2006-09-26 | 1.0255 | 1.0255 | -0.0116 | -1.1185 |
| 2006-09-25 | 1.0357 | 1.0357 | -0.0028 | -0.2696 |
| 2006-09-22 | 1.0371 | 1.0371 | 0.0050 | 0.4844 |
| 2006-09-21 | 1.0385 | 1.0385 | 0.0119 | 1.1592 |
| 2006-09-20 | 1.0321 | 1.0321 | 0.0112 | 1.0971 |
| 2006-09-19 | 1.0266 | 1.0266 | 0.0063 | 0.6175 |
| 2006-09-18 | 1.0209 | 1.0209 | 0.0085 | 0.8396 |
| 2006-09-15 | 1.0203 | 1.0203 | 0.0086 | 0.8501 |
| 2006-09-14 | 1.0124 | 1.0124 | -0.0010 | -0.0987 |
| 2006-09-13 | 1.0117 | 1.0117 | 0.0014 | 0.1386 |
| 2006-09-12 | 1.0134 | 1.0134 | 0.0060 | 0.5956 |
| 2006-09-11 | 1.0103 | 1.0103 | 0.0048 | 0.4774 |
| 2006-09-08 | 1.0074 | 1.0074 | -0.0015 | -0.1487 |
| 2006-09-07 | 1.0055 | 1.0055 | -0.0040 | -0.3962 |
| 2006-09-06 | 1.0089 | 1.0089 | -0.0010 | -0.0990 |
| 2006-09-05 | 1.0095 | 1.0095 | 0.0053 | 0.5278 |
| 2006-09-04 | 1.0099 | 1.0099 | 0.0000 | 0.0000 |
| 2006-09-01 | 1.0042 | 1.0042 | -0.0054 | -0.5349 |
| 2006-08-31 | 1.0099 | 1.0099 | 0.0001 | 0.0099 |
| 2006-08-30 | 1.0096 | 1.0096 | 0.0053 | 0.5277 |
| 2006-08-29 | 1.0098 | 1.0098 | 0.0121 | 1.2128 |
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]
