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(％) |
|---|
| 2011-07-26 | 1.4337 | 4.8546 | 0.0028 | 0.1957 |
| 2011-07-25 | 1.4309 | 4.8455 | -0.0466 | -3.1540 |
| 2011-07-22 | 1.4775 | 4.9962 | 0.0015 | 0.1016 |
| 2011-07-21 | 1.4760 | 4.9913 | -0.0106 | -0.7130 |
| 2011-07-20 | 1.4866 | 5.0256 | -0.0007 | -0.0471 |
| 2011-07-19 | 1.4873 | 5.0278 | -0.0177 | -1.1761 |
| 2011-07-18 | 1.5050 | 5.0851 | -0.0022 | -0.1460 |
| 2011-07-15 | 1.5072 | 5.0922 | 0.0084 | 0.5604 |
| 2011-07-14 | 1.4988 | 5.0650 | 0.0051 | 0.3414 |
| 2011-07-13 | 1.4937 | 5.0485 | 0.0229 | 1.5570 |
| 2011-07-12 | 1.4708 | 4.9745 | -0.0135 | -0.9095 |
| 2011-07-11 | 1.4843 | 5.0181 | 0.0107 | 0.7261 |
| 2011-07-08 | 1.4736 | 4.9835 | -0.0083 | -0.5601 |
| 2011-07-07 | 1.4819 | 5.0104 | -0.0024 | -0.1617 |
| 2011-07-06 | 1.4843 | 5.0181 | -0.0018 | -0.1211 |
| 2011-07-05 | 1.4861 | 5.0240 | 0.0010 | 0.0673 |
| 2011-07-04 | 1.4851 | 5.0207 | 0.0328 | 2.2585 |
| 2011-07-01 | 1.4523 | 4.9147 | 0.0010 | 0.0689 |
| 2011-06-30 | 1.4513 | 4.9115 | 0.0178 | 1.2417 |
| 2011-06-29 | 1.4335 | 4.8539 | -0.0089 | -0.6170 |
| 2011-06-28 | 1.4424 | 4.8827 | -0.0009 | -0.0624 |
| 2011-06-27 | 1.4433 | 4.8856 | 0.0067 | 0.4664 |
| 2011-06-24 | 1.4366 | 4.8639 | 0.0269 | 1.9082 |
| 2011-06-23 | 1.4097 | 4.7770 | 0.0267 | 1.9306 |
| 2011-06-22 | 1.3830 | 4.6907 | 0.0006 | 0.0434 |
| 2011-06-21 | 1.3824 | 4.6887 | 0.0224 | 1.6471 |
| 2011-06-20 | 1.3600 | 4.6163 | -0.0144 | -1.0477 |
| 2011-06-17 | 1.3744 | 4.6629 | -0.0114 | -0.8226 |
| 2011-06-16 | 1.3858 | 4.6997 | -0.0219 | -1.5557 |
| 2011-06-15 | 1.4077 | 4.7705 | -0.0094 | -0.6633 |
| 2011-06-14 | 1.4171 | 4.8009 | 0.0142 | 1.0122 |
| 2011-06-13 | 1.4029 | 4.7550 | -0.0055 | -0.3905 |
| 2011-06-10 | 1.4084 | 4.7728 | 0.0010 | 0.0711 |
| 2011-06-09 | 1.4074 | 4.7695 | -0.0230 | -1.6079 |
| 2011-06-08 | 1.4304 | 4.8439 | 0.0046 | 0.3226 |
| 2011-06-07 | 1.4258 | 4.8290 | 0.0067 | 0.4721 |
| 2011-06-03 | 1.4191 | 4.8074 | 0.0114 | 0.8098 |
| 2011-06-02 | 1.4077 | 4.7705 | -0.0125 | -0.8802 |
| 2011-06-01 | 1.4202 | 4.8109 | 0.0105 | 0.7448 |
| 2011-05-31 | 1.4097 | 4.7770 | 0.0187 | 1.3444 |
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]
