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(％) |
|---|
| 2010-11-30 | 1.6244 | 5.4710 | -0.0351 | -2.1151 |
| 2010-11-29 | 1.6595 | 5.5845 | 0.0043 | 0.2598 |
| 2010-11-26 | 1.6552 | 5.5706 | -0.0158 | -0.9455 |
| 2010-11-25 | 1.6710 | 5.6217 | 0.0091 | 0.5476 |
| 2010-11-24 | 1.6619 | 5.5922 | 0.0417 | 2.5738 |
| 2010-11-23 | 1.6202 | 5.4574 | -0.0147 | -0.8991 |
| 2010-11-22 | 1.6349 | 5.5050 | 0.0044 | 0.2699 |
| 2010-11-19 | 1.6305 | 5.4907 | 0.0404 | 2.5407 |
| 2010-11-18 | 1.5901 | 5.3601 | 0.0367 | 2.3626 |
| 2010-11-17 | 1.5534 | 5.2415 | -0.0525 | -3.2692 |
| 2010-11-16 | 1.6059 | 5.4112 | -0.0605 | -3.6306 |
| 2010-11-15 | 1.6664 | 5.6068 | 0.0465 | 2.8705 |
| 2010-11-12 | 1.6199 | 5.4565 | -0.1060 | -6.1417 |
| 2010-11-11 | 1.7259 | 5.7991 | -0.0109 | -0.6276 |
| 2010-11-10 | 1.7368 | 5.8344 | -0.0078 | -0.4471 |
| 2010-11-09 | 1.7446 | 5.8596 | 0.0009 | 0.0516 |
| 2010-11-08 | 1.7437 | 5.8567 | 0.0454 | 2.6733 |
| 2010-11-05 | 1.6983 | 5.7099 | 0.0113 | 0.6698 |
| 2010-11-04 | 1.6870 | 5.6734 | 0.0408 | 2.4784 |
| 2010-11-03 | 1.6462 | 5.5415 | -0.0390 | -2.3143 |
| 2010-11-02 | 1.6852 | 5.6676 | -0.0247 | -1.4445 |
| 2010-11-01 | 1.7099 | 5.7474 | 0.0391 | 2.3402 |
| 2010-10-29 | 1.6708 | 5.6210 | 0.0177 | 1.0707 |
| 2010-10-28 | 1.6531 | 5.5638 | -0.0043 | -0.2594 |
| 2010-10-27 | 1.6574 | 5.5777 | -0.0287 | -1.7022 |
| 2010-10-26 | 1.6861 | 5.6705 | -0.0024 | -0.1421 |
| 2010-10-25 | 1.6885 | 5.6782 | 0.0302 | 1.8211 |
| 2010-10-22 | 1.6583 | 5.5806 | 0.0268 | 1.6427 |
| 2010-10-21 | 1.6315 | 5.4940 | 0.0016 | 0.0982 |
| 2010-10-20 | 1.6299 | 5.4888 | 0.0165 | 1.0227 |
| 2010-10-19 | 1.6134 | 5.4355 | 0.0589 | 3.7890 |
| 2010-10-18 | 1.5545 | 5.2451 | -0.0329 | -2.0726 |
| 2010-10-15 | 1.5874 | 5.3514 | 0.0192 | 1.2243 |
| 2010-10-14 | 1.5682 | 5.2894 | -0.0334 | -2.0854 |
| 2010-10-13 | 1.6016 | 5.3973 | 0.0354 | 2.2602 |
| 2010-10-12 | 1.5662 | 5.2829 | 0.0290 | 1.8865 |
| 2010-10-11 | 1.5372 | 5.1891 | 0.0251 | 1.6599 |
| 2010-10-08 | 1.5121 | 5.1080 | 0.0320 | 2.1620 |
| 2010-09-30 | 1.4801 | 5.0046 | 0.0216 | 1.4810 |
| 2010-09-29 | 1.4585 | 4.9347 | -0.0035 | -0.2394 |
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]
