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(％) |
|---|
| 2010-05-31 | 1.3160 | 4.4741 | -0.0368 | -2.7203 |
| 2010-05-28 | 1.3528 | 4.5931 | -0.0064 | -0.4709 |
| 2010-05-27 | 1.3592 | 4.6137 | 0.0176 | 1.3119 |
| 2010-05-26 | 1.3416 | 4.5568 | -0.0012 | -0.0894 |
| 2010-05-25 | 1.3428 | 4.5607 | -0.0268 | -1.9568 |
| 2010-05-24 | 1.3696 | 4.6474 | 0.0453 | 3.4207 |
| 2010-05-21 | 1.3243 | 4.5009 | 0.0296 | 2.2862 |
| 2010-05-20 | 1.2947 | 4.4052 | -0.0038 | -0.2926 |
| 2010-05-19 | 1.2985 | 4.4175 | 0.0104 | 0.8074 |
| 2010-05-18 | 1.2881 | 4.3839 | 0.0239 | 1.8905 |
| 2010-05-17 | 1.2642 | 4.3066 | -0.0651 | -4.8973 |
| 2010-05-14 | 1.3293 | 4.5171 | -0.0003 | -0.0226 |
| 2010-05-13 | 1.3296 | 4.5181 | 0.0392 | 3.0378 |
| 2010-05-12 | 1.2904 | 4.3913 | -0.0030 | -0.2319 |
| 2010-05-11 | 1.2934 | 4.4010 | -0.0213 | -1.6201 |
| 2010-05-10 | 1.3147 | 4.4699 | -0.0041 | -0.3109 |
| 2010-05-07 | 1.3188 | 4.4831 | -0.0300 | -2.2242 |
| 2010-05-06 | 1.3488 | 4.5801 | -0.0420 | -3.0198 |
| 2010-05-05 | 1.3908 | 4.7159 | 0.0078 | 0.5640 |
| 2010-05-04 | 1.3830 | 4.6907 | -0.0213 | -1.5168 |
| 2010-04-30 | 1.4043 | 4.7595 | -0.0075 | -0.5312 |
| 2010-04-29 | 1.4118 | 4.7838 | -0.0225 | -1.5687 |
| 2010-04-28 | 1.4343 | 4.8565 | -0.0026 | -0.1809 |
| 2010-04-27 | 1.4369 | 4.8649 | -0.0257 | -1.7571 |
| 2010-04-26 | 1.4626 | 4.9480 | -0.0083 | -0.5643 |
| 2010-04-23 | 1.4709 | 4.9748 | -0.0240 | -1.6055 |
| 2010-04-22 | 1.4949 | 5.0524 | -0.0090 | -0.5984 |
| 2010-04-21 | 1.5039 | 5.0815 | 0.0395 | 2.6974 |
| 2010-04-20 | 1.4644 | 4.9538 | -0.0074 | -0.5028 |
| 2010-04-19 | 1.4718 | 4.9777 | -0.0736 | -4.7625 |
| 2010-04-16 | 1.5454 | 5.2156 | 0.0015 | 0.0972 |
| 2010-04-15 | 1.5439 | 5.2108 | -0.0103 | -0.6627 |
| 2010-04-14 | 1.5542 | 5.2441 | 0.0088 | 0.5694 |
| 2010-04-13 | 1.5454 | 5.2156 | -0.0102 | -0.6557 |
| 2010-04-12 | 1.5556 | 5.2486 | -0.0079 | -0.5053 |
| 2010-04-09 | 1.5635 | 5.2742 | 0.0172 | 1.1123 |
| 2010-04-08 | 1.5463 | 5.2186 | -0.0075 | -0.4827 |
| 2010-04-07 | 1.5538 | 5.2428 | -0.0069 | -0.4421 |
| 2010-04-06 | 1.5607 | 5.2651 | -0.0038 | -0.2429 |
| 2010-04-02 | 1.5645 | 5.2774 | 0.0082 | 0.5269 |
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]
