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(％) |
|---|
| 2006-08-28 | 1.0043 | 1.0043 | 0.0064 | 0.6413 |
| 2006-08-25 | 0.9977 | 0.9977 | 0.0020 | 0.2009 |
| 2006-08-24 | 0.9979 | 0.9979 | 0.0026 | 0.2612 |
| 2006-08-23 | 0.9957 | 0.9957 | 0.0043 | 0.4337 |
| 2006-08-22 | 0.9953 | 0.9953 | 0.0060 | 0.6065 |
| 2006-08-21 | 0.9914 | 0.9914 | 0.0015 | 0.1515 |
| 2006-08-18 | 0.9893 | 0.9893 | -0.0033 | -0.3325 |
| 2006-08-17 | 0.9899 | 0.9899 | 0.0008 | 0.0809 |
| 2006-08-16 | 0.9926 | 0.9926 | 0.0062 | 0.6285 |
| 2006-08-15 | 0.9891 | 0.9891 | -0.0032 | -0.3225 |
| 2006-08-14 | 0.9864 | 0.9864 | -0.0041 | -0.4139 |
| 2006-08-11 | 0.9923 | 0.9923 | 0.0047 | 0.4759 |
| 2006-08-10 | 0.9905 | 0.9905 | 0.0018 | 0.1821 |
| 2006-08-09 | 0.9876 | 0.9876 | 0.0024 | 0.2436 |
| 2006-08-08 | 0.9887 | 0.9887 | 0.0033 | 0.3349 |
| 2006-08-07 | 0.9852 | 0.9852 | -0.0047 | -0.4748 |
| 2006-08-04 | 0.9854 | 0.9854 | -0.0066 | -0.6653 |
| 2006-08-03 | 0.9899 | 0.9899 | -0.0030 | -0.3021 |
| 2006-08-02 | 0.9920 | 0.9920 | 0.0007 | 0.0706 |
| 2006-08-01 | 0.9929 | 0.9929 | -0.0036 | -0.3613 |
| 2006-07-31 | 0.9913 | 0.9913 | -0.0090 | -0.8997 |
| 2006-07-28 | 0.9965 | 0.9965 | -0.0066 | -0.6580 |
| 2006-07-27 | 1.0003 | 1.0003 | -0.0050 | -0.4974 |
| 2006-07-26 | 1.0031 | 1.0031 | 0.0002 | 0.0199 |
| 2006-07-25 | 1.0053 | 1.0053 | 0.0045 | 0.4496 |
| 2006-07-24 | 1.0029 | 1.0029 | 0.0056 | 0.5615 |
| 2006-07-21 | 1.0008 | 1.0008 | 0.0009 | 0.0900 |
| 2006-07-20 | 0.9973 | 0.9973 | -0.0088 | -0.8747 |
| 2006-07-14 | 0.9999 | 0.9999 | -0.0055 | -0.5470 |
| 2006-07-07 | 1.0061 | 1.0061 | 0.0037 | 0.3691 |
| 2006-06-30 | 1.0054 | 1.0054 | 0.0053 | 0.5299 |
| 2006-06-23 | 1.0024 | 1.0024 | 0.0024 | 0.2400 |
| 2006-06-16 | 1.0001 | 1.0001 | - | - |
| 2006-06-09 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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]
