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(％) |
|---|
| 2010-04-01 | 1.5563 | 5.2509 | 0.0256 | 1.6724 |
| 2010-03-31 | 1.5307 | 5.1681 | -0.0012 | -0.0783 |
| 2010-03-30 | 1.5319 | 5.1720 | 0.0075 | 0.4920 |
| 2010-03-29 | 1.5244 | 5.1478 | 0.0234 | 1.5590 |
| 2010-03-26 | 1.5010 | 5.0721 | 0.0171 | 1.1524 |
| 2010-03-25 | 1.4839 | 5.0168 | -0.0158 | -1.0535 |
| 2010-03-24 | 1.4997 | 5.0679 | 0.0057 | 0.3815 |
| 2010-03-23 | 1.4940 | 5.0495 | -0.0024 | -0.1604 |
| 2010-03-22 | 1.4964 | 5.0573 | 0.0094 | 0.6321 |
| 2010-03-19 | 1.4870 | 5.0269 | 0.0136 | 0.9230 |
| 2010-03-18 | 1.4734 | 4.9829 | -0.0053 | -0.3584 |
| 2010-03-17 | 1.4787 | 5.0000 | 0.0375 | 2.6020 |
| 2010-03-16 | 1.4412 | 4.8788 | 0.0038 | 0.2644 |
| 2010-03-15 | 1.4374 | 4.8665 | -0.0229 | -1.5682 |
| 2010-03-12 | 1.4603 | 4.9406 | -0.0199 | -1.3444 |
| 2010-03-11 | 1.4802 | 5.0049 | -0.0119 | -0.7975 |
| 2010-03-10 | 1.4921 | 5.0434 | -0.0149 | -0.9887 |
| 2010-03-09 | 1.5070 | 5.0915 | 0.0000 | 0.0000 |
| 2010-03-08 | 1.5070 | 5.0915 | 0.0130 | 0.8701 |
| 2010-03-05 | 1.4940 | 5.0495 | 0.0056 | 0.3762 |
| 2010-03-04 | 1.4884 | 5.0314 | -0.0436 | -2.8460 |
| 2010-03-03 | 1.5320 | 5.1723 | 0.0146 | 0.9622 |
| 2010-03-02 | 1.5174 | 5.1251 | -0.0075 | -0.4918 |
| 2010-03-01 | 1.5249 | 5.1494 | 0.0107 | 0.7066 |
| 2010-02-26 | 1.5142 | 5.1148 | 0.0036 | 0.2383 |
| 2010-02-25 | 1.5106 | 5.1032 | 0.0131 | 0.8748 |
| 2010-02-24 | 1.4975 | 5.0608 | 0.0298 | 2.0304 |
| 2010-02-23 | 1.4677 | 4.9645 | 0.0146 | 1.0047 |
| 2010-02-22 | 1.4531 | 4.9173 | -0.0046 | -0.3156 |
| 2010-02-12 | 1.4577 | 4.9321 | 0.0188 | 1.3066 |
| 2010-02-11 | 1.4389 | 4.8714 | 0.0066 | 0.4608 |
| 2010-02-08 | 1.4136 | 4.7896 | -0.0048 | -0.3384 |
| 2010-02-05 | 1.4184 | 4.8051 | -0.0228 | -1.5820 |
| 2010-02-04 | 1.4412 | 4.8788 | -0.0051 | -0.3526 |
| 2010-02-03 | 1.4463 | 4.8953 | 0.0220 | 1.5446 |
| 2010-02-02 | 1.4243 | 4.8242 | -0.0040 | -0.2801 |
| 2010-02-01 | 1.4283 | 4.8371 | -0.0210 | -1.4490 |
| 2010-01-29 | 1.4493 | 4.9050 | 0.0021 | 0.1451 |
| 2010-01-28 | 1.4472 | 4.8982 | 0.0134 | 0.9346 |
| 2010-01-27 | 1.4338 | 4.8549 | -0.0116 | -0.8025 |
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]
