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(％) |
|---|
| 2009-11-30 | 1.5390 | 5.1950 | 0.0661 | 4.4877 |
| 2009-11-27 | 1.4729 | 4.9813 | -0.0268 | -1.7870 |
| 2009-11-26 | 1.4997 | 5.0679 | -0.0627 | -4.0131 |
| 2009-11-25 | 1.5624 | 5.2706 | 0.0461 | 3.0403 |
| 2009-11-24 | 1.5163 | 5.1216 | -0.0589 | -3.7392 |
| 2009-11-23 | 1.5752 | 5.3120 | 0.0312 | 2.0207 |
| 2009-11-20 | 1.5440 | 5.2111 | -0.0037 | -0.2391 |
| 2009-11-19 | 1.5477 | 5.2231 | 0.0064 | 0.4152 |
| 2009-11-18 | 1.5413 | 5.2024 | -0.0037 | -0.2395 |
| 2009-11-17 | 1.5450 | 5.2144 | -0.0048 | -0.3097 |
| 2009-11-16 | 1.5498 | 5.2299 | 0.0338 | 2.2296 |
| 2009-11-13 | 1.5160 | 5.1206 | 0.0171 | 1.1408 |
| 2009-11-12 | 1.4989 | 5.0653 | 0.0074 | 0.4961 |
| 2009-11-11 | 1.4915 | 5.0414 | 0.0012 | 0.0805 |
| 2009-11-10 | 1.4903 | 5.0375 | 0.0070 | 0.4719 |
| 2009-11-09 | 1.4833 | 5.0149 | 0.0079 | 0.5354 |
| 2009-11-06 | 1.4754 | 4.9894 | 0.0056 | 0.3810 |
| 2009-11-05 | 1.4698 | 4.9713 | 0.0054 | 0.3688 |
| 2009-11-04 | 1.4644 | 4.9538 | 0.0017 | 0.1162 |
| 2009-11-03 | 1.4627 | 4.9483 | 0.0169 | 1.1689 |
| 2009-11-02 | 1.4458 | 4.8937 | 0.0468 | 3.3452 |
| 2009-10-30 | 1.3990 | 4.7424 | 0.0164 | 1.1862 |
| 2009-10-29 | 1.3826 | 4.6894 | -0.0194 | -1.3837 |
| 2009-10-28 | 1.4020 | 4.7521 | 0.0138 | 0.9941 |
| 2009-10-27 | 1.3882 | 4.7075 | -0.0266 | -1.8801 |
| 2009-10-26 | 1.4148 | 4.7935 | 0.0134 | 0.9562 |
| 2009-10-23 | 1.4014 | 4.7502 | 0.0211 | 1.5287 |
| 2009-10-22 | 1.3803 | 4.6819 | -0.0014 | -0.1013 |
| 2009-10-21 | 1.3817 | 4.6865 | -0.0116 | -0.8326 |
| 2009-10-20 | 1.3933 | 4.7240 | 0.0180 | 1.3088 |
| 2009-10-19 | 1.3753 | 4.6658 | 0.0259 | 1.9194 |
| 2009-10-16 | 1.3494 | 4.5821 | -0.0027 | -0.1997 |
| 2009-10-15 | 1.3521 | 4.5908 | 0.0058 | 0.4308 |
| 2009-10-14 | 1.3463 | 4.5720 | -0.0018 | -0.1335 |
| 2009-10-13 | 1.3481 | 4.5779 | 0.0141 | 1.0570 |
| 2009-10-12 | 1.3340 | 4.5323 | 0.0082 | 0.6185 |
| 2009-10-09 | 1.3258 | 4.5058 | 0.0581 | 4.5831 |
| 2009-09-30 | 1.2677 | 4.3180 | 0.0137 | 1.0925 |
| 2009-09-29 | 1.2540 | 4.2737 | -0.0026 | -0.2069 |
| 2009-09-28 | 1.2566 | 4.2821 | -0.0236 | -1.8435 |
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]
