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(％) |
|---|
| 2009-06-05 | 1.1266 | 3.8618 | -0.0032 | -0.2832 |
| 2009-06-04 | 1.1298 | 3.8722 | -0.0035 | -0.3088 |
| 2009-06-03 | 1.1333 | 3.8835 | 0.0178 | 1.5957 |
| 2009-06-02 | 1.1155 | 3.8260 | 0.0022 | 0.1976 |
| 2009-06-01 | 1.1133 | 3.8188 | 0.0235 | 2.1564 |
| 2009-05-27 | 1.0898 | 3.7429 | 0.0149 | 1.3862 |
| 2009-05-26 | 1.0749 | 3.6947 | -0.0039 | -0.3615 |
| 2009-05-25 | 1.0788 | 3.7073 | 0.0022 | 0.2043 |
| 2009-05-22 | 1.0766 | 3.7002 | -0.0016 | -0.1484 |
| 2009-05-21 | 1.0782 | 3.7054 | -0.0275 | -2.4871 |
| 2009-05-20 | 1.1057 | 3.7943 | -0.0110 | -0.9850 |
| 2009-05-19 | 1.1167 | 3.8298 | 0.0058 | 0.5221 |
| 2009-05-18 | 1.1109 | 3.8111 | -0.0019 | -0.1707 |
| 2009-05-15 | 1.1128 | 3.8172 | 0.0040 | 0.3608 |
| 2009-05-14 | 1.1088 | 3.8043 | -0.0004 | -0.0361 |
| 2009-05-13 | 1.1092 | 3.8056 | 0.0084 | 0.7631 |
| 2009-05-12 | 1.1008 | 3.7784 | 0.0304 | 2.8401 |
| 2009-05-11 | 1.0704 | 3.6802 | -0.0290 | -2.6378 |
| 2009-05-08 | 1.0994 | 3.7739 | 0.0057 | 0.5212 |
| 2009-05-07 | 1.0937 | 3.7555 | -0.0043 | -0.3916 |
| 2009-05-06 | 1.0980 | 3.7694 | 0.0170 | 1.5726 |
| 2009-05-05 | 1.0810 | 3.7144 | 0.0097 | 0.9054 |
| 2009-05-04 | 1.0713 | 3.6831 | 0.0287 | 2.7527 |
| 2009-04-30 | 1.0426 | 3.5903 | 0.0206 | 2.0157 |
| 2009-04-29 | 1.0220 | 3.5237 | 0.0348 | 3.5251 |
| 2009-04-28 | 0.9872 | 3.4112 | 0.0026 | 0.2641 |
| 2009-04-27 | 0.9846 | 3.4028 | -0.0270 | -2.6690 |
| 2009-04-24 | 1.0116 | 3.4901 | -0.0051 | -0.5016 |
| 2009-04-23 | 1.0167 | 3.5066 | 0.0114 | 1.1340 |
| 2009-04-22 | 1.0053 | 3.4697 | -0.0419 | -4.0011 |
| 2009-04-21 | 1.0472 | 3.6052 | -0.0094 | -0.8896 |
| 2009-04-20 | 1.0566 | 3.6356 | 0.0239 | 2.3143 |
| 2009-04-17 | 1.0327 | 3.5583 | -0.0021 | -0.2029 |
| 2009-04-16 | 1.0348 | 3.5651 | -0.0047 | -0.4521 |
| 2009-04-15 | 1.0395 | 3.5803 | 0.0077 | 0.7463 |
| 2009-04-14 | 1.0318 | 3.5554 | 0.0156 | 1.5351 |
| 2009-04-13 | 1.0162 | 3.5050 | 0.0195 | 1.9565 |
| 2009-04-10 | 0.9967 | 3.4419 | 0.0310 | 3.2101 |
| 2009-04-09 | 0.9657 | 3.3417 | 0.0167 | 1.7597 |
| 2009-04-08 | 0.9490 | 3.2877 | -0.0370 | -3.7525 |
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]
