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(％) |
|---|
| 2012-03-22 | 1.3422 | 2.9022 | -0.0049 | -0.3637 |
| 2012-03-21 | 1.3471 | 2.9071 | -0.0070 | -0.5169 |
| 2012-03-20 | 1.3541 | 2.9141 | -0.0250 | -1.8128 |
| 2012-03-19 | 1.3791 | 2.9391 | 0.0045 | 0.3274 |
| 2012-03-16 | 1.3746 | 2.9346 | 0.0197 | 1.4540 |
| 2012-03-15 | 1.3549 | 2.9149 | 0.0037 | 0.2738 |
| 2012-03-14 | 1.3512 | 2.9112 | -0.0308 | -2.2287 |
| 2012-03-13 | 1.3820 | 2.9420 | 0.0064 | 0.4653 |
| 2012-03-12 | 1.3756 | 2.9356 | 0.0046 | 0.3355 |
| 2012-03-09 | 1.3710 | 2.9310 | 0.0139 | 1.0242 |
| 2012-03-08 | 1.3571 | 2.9171 | 0.0070 | 0.5185 |
| 2012-03-07 | 1.3501 | 2.9101 | -0.0042 | -0.3101 |
| 2012-03-06 | 1.3543 | 2.9143 | -0.0122 | -0.8928 |
| 2012-03-05 | 1.3665 | 2.9265 | -0.0098 | -0.7121 |
| 2012-03-02 | 1.3763 | 2.9363 | 0.0185 | 1.3625 |
| 2012-03-01 | 1.3578 | 2.9178 | 0.0002 | 0.0147 |
| 2012-02-29 | 1.3576 | 2.9176 | -0.0119 | -0.8689 |
| 2012-02-28 | 1.3695 | 2.9295 | -0.0048 | -0.3493 |
| 2012-02-27 | 1.3743 | 2.9343 | 0.0029 | 0.2115 |
| 2012-02-24 | 1.3714 | 2.9314 | 0.0129 | 0.9496 |
| 2012-02-23 | 1.3585 | 2.9185 | 0.0018 | 0.1327 |
| 2012-02-22 | 1.3567 | 2.9167 | 0.0206 | 1.5418 |
| 2012-02-21 | 1.3361 | 2.8961 | 0.0112 | 0.8453 |
| 2012-02-20 | 1.3249 | 2.8849 | 0.0054 | 0.4092 |
| 2012-02-17 | 1.3195 | 2.8795 | -0.0004 | -0.0303 |
| 2012-02-16 | 1.3199 | 2.8799 | -0.0051 | -0.3849 |
| 2012-02-15 | 1.3250 | 2.8850 | 0.0070 | 0.5311 |
| 2012-02-14 | 1.3180 | 2.8780 | -0.0020 | -0.1515 |
| 2012-02-13 | 1.3200 | 2.8800 | 0.0069 | 0.5255 |
| 2012-02-10 | 1.3131 | 2.8731 | 0.0009 | 0.0686 |
| 2012-02-09 | 1.3122 | 2.8722 | 0.0070 | 0.5363 |
| 2012-02-08 | 1.3052 | 2.8652 | 0.0222 | 1.7303 |
| 2012-02-07 | 1.2830 | 2.8430 | -0.0159 | -1.2241 |
| 2012-02-06 | 1.2989 | 2.8589 | 0.0055 | 0.4252 |
| 2012-02-03 | 1.2934 | 2.8534 | 0.0157 | 1.2288 |
| 2012-02-02 | 1.2777 | 2.8377 | 0.0175 | 1.3887 |
| 2012-02-01 | 1.2602 | 2.8202 | -0.0019 | -0.1505 |
| 2012-01-31 | 1.2621 | 2.8221 | 0.0001 | 0.0079 |
| 2012-01-30 | 1.2620 | 2.8220 | -0.0095 | -0.7471 |
| 2012-01-20 | 1.2715 | 2.8315 | 0.0244 | 1.9565 |
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]
