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(％) |
|---|
| 2011-05-30 | 1.3910 | 4.7165 | -0.0034 | -0.2438 |
| 2011-05-27 | 1.3944 | 4.7275 | -0.0085 | -0.6059 |
| 2011-05-26 | 1.4029 | 4.7550 | -0.0158 | -1.1137 |
| 2011-05-25 | 1.4187 | 4.8061 | -0.0206 | -1.4313 |
| 2011-05-24 | 1.4393 | 4.8727 | -0.0024 | -0.1665 |
| 2011-05-23 | 1.4417 | 4.8804 | -0.0441 | -2.9681 |
| 2011-05-20 | 1.4858 | 5.0230 | -0.0041 | -0.2752 |
| 2011-05-19 | 1.4899 | 5.0362 | -0.0066 | -0.4410 |
| 2011-05-18 | 1.4965 | 5.0576 | 0.0045 | 0.3016 |
| 2011-05-17 | 1.4920 | 5.0430 | -0.0012 | -0.0804 |
| 2011-05-16 | 1.4932 | 5.0469 | -0.0077 | -0.5130 |
| 2011-05-13 | 1.5009 | 5.0718 | 0.0010 | 0.0667 |
| 2011-05-12 | 1.4999 | 5.0686 | -0.0129 | -0.8527 |
| 2011-05-11 | 1.5128 | 5.1103 | -0.0085 | -0.5587 |
| 2011-05-10 | 1.5213 | 5.1377 | 0.0031 | 0.2042 |
| 2011-05-09 | 1.5182 | 5.1277 | 0.0100 | 0.6630 |
| 2011-05-06 | 1.5082 | 5.0954 | 0.0109 | 0.7280 |
| 2011-05-05 | 1.4973 | 5.0602 | 0.0044 | 0.2947 |
| 2011-05-04 | 1.4929 | 5.0459 | -0.0336 | -2.2011 |
| 2011-05-03 | 1.5265 | 5.1546 | 0.0090 | 0.5931 |
| 2011-04-29 | 1.5175 | 5.1255 | 0.0178 | 1.1869 |
| 2011-04-28 | 1.4997 | 5.0679 | -0.0401 | -2.6042 |
| 2011-04-27 | 1.5398 | 5.1975 | -0.0117 | -0.7541 |
| 2011-04-26 | 1.5515 | 5.2354 | -0.0080 | -0.5130 |
| 2011-04-25 | 1.5595 | 5.2612 | -0.0220 | -1.3911 |
| 2011-04-22 | 1.5815 | 5.3323 | -0.0082 | -0.5158 |
| 2011-04-21 | 1.5897 | 5.3589 | 0.0130 | 0.8245 |
| 2011-04-20 | 1.5767 | 5.3168 | 0.0094 | 0.5998 |
| 2011-04-19 | 1.5673 | 5.2864 | -0.0148 | -0.9355 |
| 2011-04-18 | 1.5821 | 5.3343 | -0.0022 | -0.1389 |
| 2011-04-15 | 1.5843 | 5.3414 | -0.0136 | -0.8511 |
| 2011-04-14 | 1.5979 | 5.3854 | -0.0093 | -0.5786 |
| 2011-04-13 | 1.6072 | 5.4154 | 0.0064 | 0.3998 |
| 2011-04-12 | 1.6008 | 5.3947 | -0.0069 | -0.4292 |
| 2011-04-11 | 1.6077 | 5.4170 | -0.0186 | -1.1437 |
| 2011-04-08 | 1.6263 | 5.4772 | 0.0297 | 1.8602 |
| 2011-04-07 | 1.5966 | 5.3812 | 0.0144 | 0.9101 |
| 2011-04-06 | 1.5822 | 5.3346 | -0.0112 | -0.7029 |
| 2011-04-01 | 1.5934 | 5.3708 | 0.0148 | 0.9375 |
| 2011-03-31 | 1.5786 | 5.3230 | -0.0200 | -1.2511 |
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]
