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(%) |
2010-07-29 | 1.4032 | 4.7560 | 0.0076 | 0.5446 |
2010-07-28 | 1.3956 | 4.7314 | 0.0321 | 2.3542 |
2010-07-27 | 1.3635 | 4.6276 | -0.0038 | -0.2779 |
2010-07-26 | 1.3673 | 4.6399 | 0.0065 | 0.4777 |
2010-07-23 | 1.3608 | 4.6189 | -0.0016 | -0.1174 |
2010-07-22 | 1.3624 | 4.6241 | 0.0139 | 1.0308 |
2010-07-21 | 1.3485 | 4.5792 | 0.0114 | 0.8526 |
2010-07-20 | 1.3371 | 4.5423 | 0.0301 | 2.3030 |
2010-07-19 | 1.3070 | 4.4450 | 0.0330 | 2.5903 |
2010-07-16 | 1.2740 | 4.3383 | 0.0029 | 0.2281 |
2010-07-15 | 1.2711 | 4.3289 | -0.0190 | -1.4728 |
2010-07-14 | 1.2901 | 4.3904 | 0.0043 | 0.3344 |
2010-07-13 | 1.2858 | 4.3765 | -0.0077 | -0.5953 |
2010-07-12 | 1.2935 | 4.4014 | 0.0101 | 0.7870 |
2010-07-09 | 1.2834 | 4.3687 | 0.0364 | 2.9190 |
2010-07-08 | 1.2470 | 4.2510 | -0.0025 | -0.2001 |
2010-07-07 | 1.2495 | 4.2591 | 0.0166 | 1.3464 |
2010-07-06 | 1.2329 | 4.2055 | 0.0284 | 2.3578 |
2010-07-05 | 1.2045 | 4.1137 | 0.0013 | 0.1080 |
2010-07-02 | 1.2032 | 4.1095 | 0.0000 | 0.0000 |
2010-07-01 | 1.2032 | 4.1095 | -0.0235 | -1.9157 |
2010-06-30 | 1.2267 | 4.1854 | -0.0102 | -0.8246 |
2010-06-29 | 1.2369 | 4.2184 | -0.0543 | -4.2054 |
2010-06-28 | 1.2912 | 4.3939 | -0.0135 | -1.0347 |
2010-06-25 | 1.3047 | 4.4376 | -0.0143 | -1.0842 |
2010-06-24 | 1.3190 | 4.4838 | 0.0019 | 0.1443 |
2010-06-23 | 1.3171 | 4.4776 | -0.0099 | -0.7460 |
2010-06-22 | 1.3270 | 4.5096 | 0.0098 | 0.7440 |
2010-06-21 | 1.3172 | 4.4780 | 0.0329 | 2.5617 |
2010-06-18 | 1.2843 | 4.3716 | -0.0377 | -2.8517 |
2010-06-17 | 1.3220 | 4.4935 | -0.0196 | -1.4609 |
2010-06-11 | 1.3416 | 4.5568 | -0.0001 | -0.0075 |
2010-06-10 | 1.3417 | 4.5572 | -0.0043 | -0.3195 |
2010-06-09 | 1.3460 | 4.5711 | 0.0334 | 2.5446 |
2010-06-08 | 1.3126 | 4.4631 | 0.0167 | 1.2887 |
2010-06-07 | 1.2959 | 4.4091 | -0.0175 | -1.3324 |
2010-06-04 | 1.3134 | 4.4657 | 0.0066 | 0.5051 |
2010-06-03 | 1.3068 | 4.4444 | -0.0048 | -0.3660 |
2010-06-02 | 1.3116 | 4.4599 | 0.0167 | 1.2897 |
2010-06-01 | 1.2949 | 4.4059 | -0.0211 | -1.6033 |
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