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(％) |
|---|
| 2011-03-30 | 1.5986 | 5.3876 | -0.0071 | -0.4422 |
| 2011-03-29 | 1.6057 | 5.4106 | -0.0316 | -1.9300 |
| 2011-03-28 | 1.6373 | 5.5127 | -0.0154 | -0.9318 |
| 2011-03-25 | 1.6527 | 5.5625 | 0.0111 | 0.6762 |
| 2011-03-24 | 1.6416 | 5.5266 | -0.0091 | -0.5513 |
| 2011-03-23 | 1.6507 | 5.5560 | 0.0203 | 1.2451 |
| 2011-03-22 | 1.6304 | 5.4904 | 0.0017 | 0.1044 |
| 2011-03-21 | 1.6287 | 5.4849 | -0.0153 | -0.9307 |
| 2011-03-18 | 1.6440 | 5.5344 | 0.0121 | 0.7415 |
| 2011-03-17 | 1.6319 | 5.4953 | -0.0394 | -2.3574 |
| 2011-03-16 | 1.6713 | 5.6226 | 0.0127 | 0.7657 |
| 2011-03-15 | 1.6586 | 5.5816 | -0.0217 | -1.2914 |
| 2011-03-14 | 1.6803 | 5.6517 | 0.0229 | 1.3817 |
| 2011-03-11 | 1.6574 | 5.5777 | -0.0104 | -0.6236 |
| 2011-03-10 | 1.6678 | 5.6113 | -0.0215 | -1.2727 |
| 2011-03-09 | 1.6893 | 5.6808 | 0.0023 | 0.1363 |
| 2011-03-08 | 1.6870 | 5.6734 | 0.0034 | 0.2019 |
| 2011-03-07 | 1.6836 | 5.6624 | 0.0233 | 1.4034 |
| 2011-03-04 | 1.6603 | 5.5871 | 0.0258 | 1.5785 |
| 2011-03-03 | 1.6345 | 5.5037 | -0.0241 | -1.4530 |
| 2011-03-02 | 1.6586 | 5.5816 | -0.0127 | -0.7599 |
| 2011-03-01 | 1.6713 | 5.6226 | 0.0021 | 0.1258 |
| 2011-02-28 | 1.6692 | 5.6158 | 0.0338 | 2.0668 |
| 2011-02-25 | 1.6354 | 5.5066 | 0.0018 | 0.1102 |
| 2011-02-24 | 1.6336 | 5.5008 | 0.0089 | 0.5478 |
| 2011-02-23 | 1.6247 | 5.4720 | 0.0065 | 0.4017 |
| 2011-02-22 | 1.6182 | 5.4510 | -0.0507 | -3.0379 |
| 2011-02-21 | 1.6689 | 5.6149 | 0.0461 | 2.8408 |
| 2011-02-18 | 1.6228 | 5.4659 | -0.0208 | -1.2655 |
| 2011-02-17 | 1.6436 | 5.5331 | -0.0007 | -0.0426 |
| 2011-02-16 | 1.6443 | 5.5354 | 0.0214 | 1.3186 |
| 2011-02-15 | 1.6229 | 5.4662 | -0.0077 | -0.4722 |
| 2011-02-14 | 1.6306 | 5.4911 | 0.0347 | 2.1743 |
| 2011-02-11 | 1.5959 | 5.3789 | 0.0181 | 1.1472 |
| 2011-02-10 | 1.5778 | 5.3204 | 0.0654 | 4.3243 |
| 2011-02-09 | 1.5124 | 5.1090 | -0.0140 | -0.9172 |
| 2011-02-01 | 1.5264 | 5.1542 | -0.0069 | -0.4500 |
| 2011-01-31 | 1.5333 | 5.1765 | 0.0122 | 0.8021 |
| 2011-01-28 | 1.5211 | 5.1371 | 0.0246 | 1.6438 |
| 2011-01-27 | 1.4965 | 5.0576 | 0.0272 | 1.8512 |
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]
