银华优选 [519001] 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(％) |
|---|
| 2013-08-13 | 1.3216 | 4.4922 | 0.0019 | 0.1440 |
| 2013-08-12 | 1.3197 | 4.4861 | 0.0228 | 1.7580 |
| 2013-08-09 | 1.2969 | 4.4123 | 0.0033 | 0.2551 |
| 2013-08-08 | 1.2936 | 4.4017 | -0.0059 | -0.4540 |
| 2013-08-07 | 1.2995 | 4.4208 | -0.0090 | -0.6878 |
| 2013-08-06 | 1.3085 | 4.4498 | 0.0173 | 1.3398 |
| 2013-08-05 | 1.2912 | 4.3939 | 0.0253 | 1.9986 |
| 2013-08-02 | 1.2659 | 4.3121 | 0.0045 | 0.3567 |
| 2013-08-01 | 1.2614 | 4.2976 | 0.0329 | 2.6781 |
| 2013-07-31 | 1.2285 | 4.1912 | 0.0052 | 0.4251 |
| 2013-07-30 | 1.2233 | 4.1744 | -0.0099 | -0.8028 |
| 2013-07-29 | 1.2332 | 4.2064 | -0.0190 | -1.5173 |
| 2013-07-26 | 1.2522 | 4.2679 | -0.0011 | -0.0878 |
| 2013-07-25 | 1.2533 | 4.2714 | -0.0258 | -2.0170 |
| 2013-07-24 | 1.2791 | 4.3548 | -0.0019 | -0.1483 |
| 2013-07-23 | 1.2810 | 4.3610 | 0.0247 | 1.9661 |
| 2013-07-22 | 1.2563 | 4.2811 | 0.0091 | 0.7296 |
| 2013-07-19 | 1.2472 | 4.2517 | -0.0170 | -1.3447 |
| 2013-07-18 | 1.2642 | 4.3066 | -0.0117 | -0.9170 |
| 2013-07-17 | 1.2759 | 4.3445 | -0.0142 | -1.1007 |
| 2013-07-16 | 1.2901 | 4.3904 | 0.0208 | 1.6387 |
| 2013-07-15 | 1.2693 | 4.3231 | 0.0160 | 1.2766 |
| 2013-07-12 | 1.2533 | 4.2714 | -0.0138 | -1.0891 |
| 2013-07-11 | 1.2671 | 4.3160 | 0.0308 | 2.4913 |
| 2013-07-10 | 1.2363 | 4.2165 | 0.0259 | 2.1398 |
| 2013-07-09 | 1.2104 | 4.1327 | -0.0050 | -0.4114 |
| 2013-07-08 | 1.2154 | 4.1489 | -0.0247 | -1.9918 |
| 2013-07-05 | 1.2401 | 4.2287 | -0.0078 | -0.6251 |
| 2013-07-04 | 1.2479 | 4.2540 | -0.0010 | -0.0801 |
| 2013-07-03 | 1.2489 | 4.2572 | -0.0011 | -0.0880 |
| 2013-07-02 | 1.2500 | 4.2607 | 0.0086 | 0.6928 |
| 2013-07-01 | 1.2414 | 4.2329 | 0.0160 | 1.3057 |
| 2013-06-30 | 1.2254 | 4.1812 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.2254 | 4.1812 | 0.0142 | 1.1724 |
| 2013-06-27 | 1.2112 | 4.1353 | -0.0097 | -0.7945 |
| 2013-06-26 | 1.2209 | 4.1667 | 0.0283 | 2.3730 |
| 2013-06-25 | 1.1926 | 4.0752 | 0.0018 | 0.1512 |
| 2013-06-24 | 1.1908 | 4.0694 | -0.0705 | -5.5895 |
| 2013-06-21 | 1.2613 | 4.2973 | -0.0013 | -0.1030 |
| 2013-06-20 | 1.2626 | 4.3015 | -0.0400 | -3.0708 |
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]
