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(％) |
|---|
| 2011-09-21 | 1.3580 | 4.6099 | 0.0349 | 2.6377 |
| 2011-09-20 | 1.3231 | 4.4970 | 0.0010 | 0.0756 |
| 2011-09-19 | 1.3221 | 4.4938 | -0.0181 | -1.3505 |
| 2011-09-16 | 1.3402 | 4.5523 | -0.0027 | -0.2011 |
| 2011-09-15 | 1.3429 | 4.5610 | 0.0072 | 0.5390 |
| 2011-09-14 | 1.3357 | 4.5378 | 0.0133 | 1.0057 |
| 2011-09-13 | 1.3224 | 4.4948 | -0.0193 | -1.4385 |
| 2011-09-09 | 1.3417 | 4.5572 | -0.0058 | -0.4304 |
| 2011-09-08 | 1.3475 | 4.5759 | -0.0098 | -0.7220 |
| 2011-09-07 | 1.3573 | 4.6076 | 0.0251 | 1.8841 |
| 2011-09-06 | 1.3322 | 4.5265 | -0.0171 | -1.2673 |
| 2011-09-05 | 1.3493 | 4.5817 | -0.0298 | -2.1608 |
| 2011-09-02 | 1.3791 | 4.6781 | -0.0068 | -0.4907 |
| 2011-09-01 | 1.3859 | 4.7000 | -0.0036 | -0.2591 |
| 2011-08-31 | 1.3895 | 4.7117 | -0.0017 | -0.1222 |
| 2011-08-30 | 1.3912 | 4.7172 | -0.0087 | -0.6215 |
| 2011-08-29 | 1.3999 | 4.7453 | -0.0138 | -0.9762 |
| 2011-08-26 | 1.4137 | 4.7899 | 0.0022 | 0.1559 |
| 2011-08-25 | 1.4115 | 4.7828 | 0.0323 | 2.3419 |
| 2011-08-24 | 1.3792 | 4.6784 | -0.0027 | -0.1954 |
| 2011-08-23 | 1.3819 | 4.6871 | 0.0174 | 1.2752 |
| 2011-08-22 | 1.3645 | 4.6309 | -0.0162 | -1.1733 |
| 2011-08-19 | 1.3807 | 4.6832 | -0.0095 | -0.6834 |
| 2011-08-18 | 1.3902 | 4.7139 | -0.0208 | -1.4741 |
| 2011-08-17 | 1.4110 | 4.7812 | -0.0058 | -0.4094 |
| 2011-08-16 | 1.4168 | 4.7999 | -0.0090 | -0.6312 |
| 2011-08-15 | 1.4258 | 4.8290 | 0.0135 | 0.9559 |
| 2011-08-12 | 1.4123 | 4.7854 | 0.0069 | 0.4910 |
| 2011-08-11 | 1.4054 | 4.7631 | 0.0224 | 1.6197 |
| 2011-08-10 | 1.3830 | 4.6907 | 0.0142 | 1.0374 |
| 2011-08-09 | 1.3688 | 4.6448 | 0.0011 | 0.0804 |
| 2011-08-08 | 1.3677 | 4.6412 | -0.0489 | -3.4519 |
| 2011-08-05 | 1.4166 | 4.7993 | -0.0176 | -1.2272 |
| 2011-08-04 | 1.4342 | 4.8562 | 0.0029 | 0.2026 |
| 2011-08-03 | 1.4313 | 4.8468 | -0.0038 | -0.2648 |
| 2011-08-02 | 1.4351 | 4.8591 | -0.0064 | -0.4440 |
| 2011-08-01 | 1.4415 | 4.8798 | 0.0100 | 0.6986 |
| 2011-07-29 | 1.4315 | 4.8475 | -0.0067 | -0.4659 |
| 2011-07-28 | 1.4382 | 4.8691 | -0.0085 | -0.5875 |
| 2011-07-27 | 1.4467 | 4.8966 | 0.0130 | 0.9067 |
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。
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