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(％) |
|---|
| 2013-06-19 | 1.3026 | 4.4308 | -0.0123 | -0.9354 |
| 2013-06-18 | 1.3149 | 4.4705 | 0.0056 | 0.4277 |
| 2013-06-17 | 1.3093 | 4.4524 | 0.0023 | 0.1760 |
| 2013-06-14 | 1.3070 | 4.4450 | 0.0239 | 1.8627 |
| 2013-06-13 | 1.2831 | 4.3677 | -0.0290 | -2.2102 |
| 2013-06-07 | 1.3121 | 4.4615 | -0.0191 | -1.4348 |
| 2013-06-06 | 1.3312 | 4.5232 | -0.0158 | -1.1730 |
| 2013-06-05 | 1.3470 | 4.5743 | 0.0057 | 0.4250 |
| 2013-06-04 | 1.3413 | 4.5559 | -0.0239 | -1.7507 |
| 2013-06-03 | 1.3652 | 4.6331 | -0.0102 | -0.7416 |
| 2013-05-31 | 1.3754 | 4.6661 | -0.0078 | -0.5639 |
| 2013-05-30 | 1.3832 | 4.6913 | -0.0049 | -0.3530 |
| 2013-05-29 | 1.3881 | 4.7072 | 0.0091 | 0.6599 |
| 2013-05-28 | 1.3790 | 4.6777 | 0.0058 | 0.4224 |
| 2013-05-27 | 1.3732 | 4.6590 | 0.0113 | 0.8297 |
| 2013-05-24 | 1.3619 | 4.6225 | 0.0095 | 0.7025 |
| 2013-05-23 | 1.3524 | 4.5918 | -0.0014 | -0.1034 |
| 2013-05-22 | 1.3538 | 4.5963 | -0.0038 | -0.2799 |
| 2013-05-21 | 1.3576 | 4.6086 | 0.0036 | 0.2659 |
| 2013-05-20 | 1.3540 | 4.5969 | 0.0134 | 0.9996 |
| 2013-05-17 | 1.3406 | 4.5536 | 0.0157 | 1.1850 |
| 2013-05-16 | 1.3249 | 4.5029 | 0.0226 | 1.7354 |
| 2013-05-15 | 1.3023 | 4.4298 | 0.0179 | 1.3936 |
| 2012-12-10 | 1.0970 | 3.7662 | 0.0125 | 1.1526 |
| 2012-12-07 | 1.0845 | 3.7257 | 0.0207 | 1.9459 |
| 2012-12-06 | 1.0638 | 3.6588 | -0.0037 | -0.3466 |
| 2012-12-05 | 1.0675 | 3.6708 | 0.0326 | 3.1501 |
| 2012-12-04 | 1.0349 | 3.5654 | 0.0115 | 1.1237 |
| 2012-12-03 | 1.0234 | 3.5282 | -0.0175 | -1.6812 |
| 2012-11-30 | 1.0409 | 3.5848 | 0.0114 | 1.1073 |
| 2012-11-29 | 1.0295 | 3.5480 | -0.0018 | -0.1745 |
| 2012-11-28 | 1.0313 | 3.5538 | -0.0112 | -1.0743 |
| 2012-11-27 | 1.0425 | 3.5900 | -0.0152 | -1.4371 |
| 2012-11-26 | 1.0577 | 3.6391 | -0.0115 | -1.0756 |
| 2012-11-23 | 1.0692 | 3.6763 | 0.0048 | 0.4510 |
| 2012-11-22 | 1.0644 | 3.6608 | -0.0075 | -0.6997 |
| 2012-11-21 | 1.0719 | 3.6850 | 0.0097 | 0.9132 |
| 2012-11-20 | 1.0622 | 3.6537 | -0.0061 | -0.5710 |
| 2012-11-19 | 1.0683 | 3.6734 | -0.0039 | -0.3637 |
| 2012-11-16 | 1.0722 | 3.6860 | -0.0060 | -0.5565 |
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]
