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(％) |
|---|
| 2010-01-26 | 1.4454 | 4.8924 | -0.0400 | -2.6929 |
| 2010-01-25 | 1.4854 | 5.0217 | -0.0149 | -0.9931 |
| 2010-01-22 | 1.5003 | 5.0699 | -0.0359 | -2.3369 |
| 2010-01-21 | 1.5362 | 5.1859 | -0.0045 | -0.2921 |
| 2010-01-20 | 1.5407 | 5.2005 | -0.0501 | -3.1494 |
| 2010-01-19 | 1.5908 | 5.3624 | -0.0050 | -0.3133 |
| 2010-01-18 | 1.5958 | 5.3786 | 0.0125 | 0.7895 |
| 2010-01-15 | 1.5833 | 5.3382 | 0.0116 | 0.7381 |
| 2010-01-14 | 1.5717 | 5.3007 | 0.0329 | 2.1380 |
| 2010-01-13 | 1.5388 | 5.1943 | -0.0241 | -1.5420 |
| 2010-01-12 | 1.5629 | 5.2722 | 0.0348 | 2.2773 |
| 2010-01-11 | 1.5281 | 5.1597 | -0.0125 | -0.8114 |
| 2010-01-08 | 1.5406 | 5.2001 | -0.0029 | -0.1879 |
| 2010-01-07 | 1.5435 | 5.2095 | -0.0399 | -2.5199 |
| 2010-01-06 | 1.5834 | 5.3385 | -0.0039 | -0.2457 |
| 2010-01-05 | 1.5873 | 5.3511 | -0.0074 | -0.4640 |
| 2010-01-04 | 1.5947 | 5.3750 | -0.0028 | -0.1753 |
| 2009-12-31 | 1.5975 | 5.3841 | 0.0056 | 0.3518 |
| 2009-12-30 | 1.5919 | 5.3660 | 0.0053 | 0.3340 |
| 2009-12-29 | 1.5866 | 5.3488 | 0.0069 | 0.4368 |
| 2009-12-28 | 1.5797 | 5.3265 | 0.0207 | 1.3278 |
| 2009-12-25 | 1.5590 | 5.2596 | 0.0064 | 0.4122 |
| 2009-12-24 | 1.5526 | 5.2389 | 0.0489 | 3.2520 |
| 2009-12-23 | 1.5037 | 5.0808 | 0.0224 | 1.5122 |
| 2009-12-22 | 1.4813 | 5.0084 | -0.0208 | -1.3847 |
| 2009-12-21 | 1.5021 | 5.0757 | 0.0085 | 0.5691 |
| 2009-12-18 | 1.4936 | 5.0482 | -0.0312 | -2.0462 |
| 2009-12-17 | 1.5248 | 5.1491 | -0.0410 | -2.6185 |
| 2009-12-16 | 1.5658 | 5.2816 | -0.0119 | -0.7543 |
| 2009-12-15 | 1.5777 | 5.3201 | 0.0043 | 0.2733 |
| 2009-12-14 | 1.5734 | 5.3062 | 0.0060 | 0.3828 |
| 2009-12-11 | 1.5674 | 5.2868 | -0.0010 | -0.0638 |
| 2009-12-10 | 1.5684 | 5.2900 | 0.0119 | 0.7645 |
| 2009-12-09 | 1.5565 | 5.2515 | -0.0105 | -0.6701 |
| 2009-12-08 | 1.5670 | 5.2855 | -0.0094 | -0.5963 |
| 2009-12-07 | 1.5764 | 5.3159 | 0.0057 | 0.3629 |
| 2009-12-04 | 1.5707 | 5.2974 | -0.0161 | -1.0146 |
| 2009-12-03 | 1.5868 | 5.3495 | 0.0031 | 0.1957 |
| 2009-12-02 | 1.5837 | 5.3395 | 0.0110 | 0.6994 |
| 2009-12-01 | 1.5727 | 5.3039 | 0.0337 | 2.1897 |
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]
