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(％) |
|---|
| 2009-07-31 | 1.3472 | 4.5749 | 0.0236 | 1.7830 |
| 2009-07-30 | 1.3236 | 4.4987 | 0.0068 | 0.5164 |
| 2009-07-29 | 1.3168 | 4.4767 | -0.0562 | -4.0932 |
| 2009-07-28 | 1.3730 | 4.6583 | 0.0044 | 0.3215 |
| 2009-07-27 | 1.3686 | 4.6441 | 0.0141 | 1.0410 |
| 2009-07-24 | 1.3545 | 4.5985 | -0.0084 | -0.6163 |
| 2009-07-23 | 1.3629 | 4.6257 | 0.0145 | 1.0753 |
| 2009-07-22 | 1.3484 | 4.5788 | 0.0237 | 1.7891 |
| 2009-07-21 | 1.3247 | 4.5022 | -0.0231 | -1.7139 |
| 2009-07-20 | 1.3478 | 4.5769 | 0.0236 | 1.7822 |
| 2009-07-17 | 1.3242 | 4.5006 | -0.0029 | -0.2185 |
| 2009-07-16 | 1.3271 | 4.5100 | -0.0101 | -0.7553 |
| 2009-07-15 | 1.3372 | 4.5426 | 0.0046 | 0.3452 |
| 2009-07-14 | 1.3326 | 4.5278 | 0.0231 | 1.7640 |
| 2009-07-13 | 1.3095 | 4.4531 | 0.0000 | 0.0000 |
| 2009-07-10 | 1.3095 | 4.4531 | 0.0093 | 0.7153 |
| 2009-07-09 | 1.3002 | 4.4230 | 0.0318 | 2.5071 |
| 2009-07-08 | 1.2684 | 4.3202 | 0.0080 | 0.6347 |
| 2009-07-07 | 1.2604 | 4.2944 | 0.0049 | 0.3903 |
| 2009-07-06 | 1.2555 | 4.2785 | 0.0151 | 1.2173 |
| 2009-07-03 | 1.2404 | 4.2297 | 0.0188 | 1.5390 |
| 2009-07-02 | 1.2216 | 4.1689 | 0.0060 | 0.4936 |
| 2009-07-01 | 1.2156 | 4.1495 | 0.0122 | 1.0138 |
| 2009-06-30 | 1.2034 | 4.1101 | -0.0072 | -0.5947 |
| 2009-06-29 | 1.2106 | 4.1334 | 0.0128 | 1.0686 |
| 2009-06-26 | 1.1978 | 4.0920 | -0.0005 | -0.0417 |
| 2009-06-25 | 1.1983 | 4.0936 | 0.0000 | 0.0000 |
| 2009-06-24 | 1.1983 | 4.0936 | 0.0145 | 1.2249 |
| 2009-06-23 | 1.1838 | 4.0467 | 0.0030 | 0.2541 |
| 2009-06-22 | 1.1808 | 4.0370 | -0.0042 | -0.3544 |
| 2009-06-19 | 1.1850 | 4.0506 | 0.0061 | 0.5174 |
| 2009-06-18 | 1.1789 | 4.0309 | 0.0125 | 1.0717 |
| 2009-06-17 | 1.1664 | 3.9905 | 0.0229 | 2.0026 |
| 2009-06-16 | 1.1435 | 3.9165 | -0.0027 | -0.2356 |
| 2009-06-15 | 1.1462 | 3.9252 | 0.0255 | 2.2754 |
| 2009-06-12 | 1.1207 | 3.8428 | -0.0198 | -1.7361 |
| 2009-06-11 | 1.1405 | 3.9068 | -0.0104 | -0.9036 |
| 2009-06-10 | 1.1509 | 3.9404 | 0.0096 | 0.8411 |
| 2009-06-09 | 1.1413 | 3.9094 | 0.0101 | 0.8929 |
| 2009-06-08 | 1.1312 | 3.8767 | 0.0046 | 0.4083 |
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]
