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(％) |
|---|
| 2011-01-26 | 1.4693 | 4.9696 | 0.0256 | 1.7732 |
| 2011-01-25 | 1.4437 | 4.8869 | -0.0162 | -1.1097 |
| 2011-01-24 | 1.4599 | 4.9393 | -0.0268 | -1.8027 |
| 2011-01-21 | 1.4867 | 5.0259 | 0.0289 | 1.9824 |
| 2011-01-20 | 1.4578 | 4.9325 | -0.0412 | -2.7485 |
| 2011-01-19 | 1.4990 | 5.0657 | 0.0317 | 2.1604 |
| 2011-01-18 | 1.4673 | 4.9632 | 0.0036 | 0.2460 |
| 2011-01-17 | 1.4637 | 4.9515 | -0.0580 | -3.8115 |
| 2011-01-14 | 1.5217 | 5.1390 | -0.0221 | -1.4315 |
| 2011-01-13 | 1.5438 | 5.2105 | -0.0009 | -0.0583 |
| 2011-01-12 | 1.5447 | 5.2134 | 0.0191 | 1.2520 |
| 2011-01-11 | 1.5256 | 5.1516 | -0.0076 | -0.4957 |
| 2011-01-10 | 1.5332 | 5.1762 | -0.0381 | -2.4247 |
| 2011-01-07 | 1.5713 | 5.2994 | -0.0002 | -0.0127 |
| 2011-01-06 | 1.5715 | 5.3000 | -0.0039 | -0.2476 |
| 2011-01-05 | 1.5754 | 5.3126 | 0.0009 | 0.0572 |
| 2011-01-04 | 1.5745 | 5.3097 | 0.0204 | 1.3127 |
| 2010-12-31 | 1.5541 | 5.2438 | 0.0352 | 2.3175 |
| 2010-12-30 | 1.5189 | 5.1300 | -0.0028 | -0.1840 |
| 2010-12-29 | 1.5217 | 5.1390 | 0.0209 | 1.3926 |
| 2010-12-28 | 1.5008 | 5.0715 | -0.0355 | -2.3107 |
| 2010-12-27 | 1.5363 | 5.1862 | -0.0391 | -2.4819 |
| 2010-12-24 | 1.5754 | 5.3126 | -0.0219 | -1.3711 |
| 2010-12-23 | 1.5973 | 5.3834 | -0.0291 | -1.7892 |
| 2010-12-22 | 1.6264 | 5.4775 | -0.0082 | -0.5017 |
| 2010-12-21 | 1.6346 | 5.5040 | 0.0110 | 0.6775 |
| 2010-12-20 | 1.6236 | 5.4684 | -0.0138 | -0.8428 |
| 2010-12-17 | 1.6374 | 5.5130 | -0.0008 | -0.0488 |
| 2010-12-16 | 1.6382 | 5.5156 | -0.0104 | -0.6308 |
| 2010-12-15 | 1.6486 | 5.5493 | -0.0132 | -0.7943 |
| 2010-12-14 | 1.6618 | 5.5919 | 0.0090 | 0.5445 |
| 2010-12-13 | 1.6528 | 5.5628 | 0.0679 | 4.2842 |
| 2010-12-10 | 1.5849 | 5.3433 | 0.0129 | 0.8206 |
| 2010-12-09 | 1.5720 | 5.3016 | -0.0315 | -1.9645 |
| 2010-12-08 | 1.6035 | 5.4035 | -0.0043 | -0.2674 |
| 2010-12-07 | 1.6078 | 5.4174 | 0.0229 | 1.4449 |
| 2010-12-06 | 1.5849 | 5.3433 | -0.0217 | -1.3507 |
| 2010-12-03 | 1.6066 | 5.4135 | -0.0073 | -0.4523 |
| 2010-12-02 | 1.6139 | 5.4371 | 0.0014 | 0.0868 |
| 2010-12-01 | 1.6125 | 5.4326 | -0.0119 | -0.7326 |
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]
