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(％) |
|---|
| 2010-09-28 | 1.4620 | 4.9460 | -0.0187 | -1.2629 |
| 2010-09-27 | 1.4807 | 5.0065 | 0.0279 | 1.9204 |
| 2010-09-21 | 1.4528 | 4.9163 | 0.0013 | 0.0896 |
| 2010-09-20 | 1.4515 | 4.9121 | -0.0047 | -0.3228 |
| 2010-09-17 | 1.4562 | 4.9273 | 0.0010 | 0.0687 |
| 2010-09-16 | 1.4552 | 4.9241 | -0.0380 | -2.5449 |
| 2010-09-15 | 1.4932 | 5.0469 | -0.0361 | -2.3606 |
| 2010-09-14 | 1.5293 | 5.1636 | 0.0130 | 0.8574 |
| 2010-09-13 | 1.5163 | 5.1216 | 0.0273 | 1.8334 |
| 2010-09-10 | 1.4890 | 5.0333 | 0.0016 | 0.1076 |
| 2010-09-09 | 1.4874 | 5.0282 | -0.0309 | -2.0352 |
| 2010-09-08 | 1.5183 | 5.1280 | 0.0095 | 0.6296 |
| 2010-09-07 | 1.5088 | 5.0973 | 0.0058 | 0.3859 |
| 2010-09-06 | 1.5030 | 5.0786 | 0.0044 | 0.2936 |
| 2010-09-03 | 1.4986 | 5.0644 | 0.0053 | 0.3549 |
| 2010-09-02 | 1.4933 | 5.0472 | 0.0360 | 2.4703 |
| 2010-09-01 | 1.4573 | 4.9309 | -0.0119 | -0.8100 |
| 2010-08-31 | 1.4692 | 4.9693 | 0.0020 | 0.1363 |
| 2010-08-30 | 1.4672 | 4.9629 | 0.0402 | 2.8171 |
| 2010-08-27 | 1.4270 | 4.8329 | 0.0098 | 0.6915 |
| 2010-08-26 | 1.4172 | 4.8012 | 0.0038 | 0.2689 |
| 2010-08-25 | 1.4134 | 4.7889 | -0.0300 | -2.0784 |
| 2010-08-24 | 1.4434 | 4.8859 | 0.0124 | 0.8665 |
| 2010-08-23 | 1.4310 | 4.8458 | 0.0064 | 0.4492 |
| 2010-08-20 | 1.4246 | 4.8252 | -0.0372 | -2.5448 |
| 2010-08-19 | 1.4618 | 4.9454 | -0.0008 | -0.0547 |
| 2010-08-18 | 1.4626 | 4.9480 | 0.0050 | 0.3430 |
| 2010-08-17 | 1.4576 | 4.9318 | 0.0125 | 0.8650 |
| 2010-08-16 | 1.4451 | 4.8914 | 0.0314 | 2.2211 |
| 2010-08-13 | 1.4137 | 4.7899 | 0.0233 | 1.6758 |
| 2010-08-12 | 1.3904 | 4.7146 | -0.0170 | -1.2079 |
| 2010-08-11 | 1.4074 | 4.7695 | 0.0131 | 0.9395 |
| 2010-08-10 | 1.3943 | 4.7272 | -0.0415 | -2.8904 |
| 2010-08-09 | 1.4358 | 4.8614 | 0.0097 | 0.6802 |
| 2010-08-06 | 1.4261 | 4.8300 | 0.0235 | 1.6755 |
| 2010-08-05 | 1.4026 | 4.7540 | -0.0032 | -0.2276 |
| 2010-08-04 | 1.4058 | 4.7644 | 0.0010 | 0.0712 |
| 2010-08-03 | 1.4048 | 4.7611 | -0.0206 | -1.4452 |
| 2010-08-02 | 1.4254 | 4.8277 | 0.0252 | 1.7997 |
| 2010-07-30 | 1.4002 | 4.7463 | -0.0030 | -0.2138 |
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]
