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(％) |
|---|
| 2009-09-25 | 1.2802 | 4.3584 | -0.0069 | -0.5361 |
| 2009-09-24 | 1.2871 | 4.3807 | -0.0175 | -1.3414 |
| 2009-09-23 | 1.3046 | 4.4372 | -0.0332 | -2.4817 |
| 2009-09-22 | 1.3378 | 4.5446 | -0.0098 | -0.7272 |
| 2009-09-21 | 1.3476 | 4.5762 | 0.0329 | 2.5025 |
| 2009-09-18 | 1.3147 | 4.4699 | -0.0360 | -2.6653 |
| 2009-09-17 | 1.3507 | 4.5863 | 0.0237 | 1.7860 |
| 2009-09-16 | 1.3270 | 4.5096 | -0.0099 | -0.7405 |
| 2009-09-15 | 1.3369 | 4.5417 | 0.0084 | 0.6323 |
| 2009-09-14 | 1.3285 | 4.5145 | 0.0181 | 1.3813 |
| 2009-09-11 | 1.3104 | 4.4560 | 0.0129 | 0.9942 |
| 2009-09-10 | 1.2975 | 4.4143 | -0.0201 | -1.5255 |
| 2009-09-09 | 1.3176 | 4.4793 | 0.0130 | 0.9965 |
| 2009-09-08 | 1.3046 | 4.4372 | 0.0256 | 2.0016 |
| 2009-09-07 | 1.2790 | 4.3545 | 0.0117 | 0.9232 |
| 2009-09-04 | 1.2673 | 4.3167 | 0.0180 | 1.4408 |
| 2009-09-03 | 1.2493 | 4.2585 | 0.0461 | 3.8314 |
| 2009-09-02 | 1.2032 | 4.1095 | 0.0082 | 0.6862 |
| 2009-09-01 | 1.1950 | 4.0829 | 0.0011 | 0.0921 |
| 2009-08-31 | 1.1939 | 4.0794 | -0.0650 | -5.1632 |
| 2009-08-28 | 1.2589 | 4.2895 | -0.0306 | -2.3730 |
| 2009-08-27 | 1.2895 | 4.3884 | -0.0033 | -0.2553 |
| 2009-08-26 | 1.2928 | 4.3991 | 0.0429 | 3.4323 |
| 2009-08-25 | 1.2499 | 4.2604 | -0.0150 | -1.1859 |
| 2009-08-24 | 1.2649 | 4.3089 | 0.0202 | 1.6229 |
| 2009-08-21 | 1.2447 | 4.2436 | 0.0227 | 1.8576 |
| 2009-08-20 | 1.2220 | 4.1702 | 0.0387 | 3.2705 |
| 2009-08-19 | 1.1833 | 4.0451 | -0.0330 | -2.7131 |
| 2009-08-18 | 1.2163 | 4.1518 | 0.0150 | 1.2486 |
| 2009-08-17 | 1.2013 | 4.1033 | -0.0589 | -4.6739 |
| 2009-08-14 | 1.2602 | 4.2937 | -0.0355 | -2.7398 |
| 2009-08-13 | 1.2957 | 4.4085 | 0.0008 | 0.0618 |
| 2009-08-12 | 1.2949 | 4.4059 | -0.0500 | -3.7177 |
| 2009-08-11 | 1.3449 | 4.5675 | 0.0106 | 0.7944 |
| 2009-08-10 | 1.3343 | 4.5332 | 0.0031 | 0.2329 |
| 2009-08-07 | 1.3312 | 4.5232 | -0.0407 | -2.9667 |
| 2009-08-06 | 1.3719 | 4.6548 | -0.0085 | -0.6158 |
| 2009-08-05 | 1.3804 | 4.6823 | -0.0025 | -0.1808 |
| 2009-08-04 | 1.3829 | 4.6904 | 0.0185 | 1.3559 |
| 2009-08-03 | 1.3644 | 4.6305 | 0.0172 | 1.2767 |
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]
