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(％) |
|---|
| 2009-04-07 | 0.9860 | 3.4073 | -0.0067 | -0.6749 |
| 2009-04-03 | 0.9927 | 3.4290 | 0.0040 | 0.4046 |
| 2009-04-02 | 0.9887 | 3.4161 | 0.0120 | 1.2286 |
| 2009-04-01 | 0.9767 | 3.3773 | 0.0175 | 1.8244 |
| 2009-03-31 | 0.9592 | 3.3207 | 0.0111 | 1.1708 |
| 2009-03-30 | 0.9481 | 3.2848 | -0.0029 | -0.3049 |
| 2009-03-27 | 0.9510 | 3.2942 | 0.0014 | 0.1474 |
| 2009-03-26 | 0.9496 | 3.2897 | 0.0218 | 2.3496 |
| 2009-03-25 | 0.9278 | 3.2192 | -0.0167 | -1.7681 |
| 2009-03-24 | 0.9445 | 3.2732 | 0.0062 | 0.6608 |
| 2009-03-23 | 0.9383 | 3.2531 | 0.0225 | 2.4569 |
| 2009-03-20 | 0.9158 | 3.1804 | -0.0082 | -0.8874 |
| 2009-03-19 | 0.9240 | 3.2069 | 0.0159 | 1.7509 |
| 2009-03-18 | 0.9081 | 3.1555 | 0.0043 | 0.4758 |
| 2009-03-17 | 0.9038 | 3.1416 | 0.0315 | 3.6111 |
| 2009-03-16 | 0.8723 | 3.0398 | 0.0143 | 1.6667 |
| 2009-03-13 | 0.8580 | 2.9936 | -0.0046 | -0.5333 |
| 2009-03-12 | 0.8626 | 3.0084 | -0.0025 | -0.2890 |
| 2009-03-11 | 0.8651 | 3.0165 | -0.0088 | -1.0070 |
| 2009-03-10 | 0.8739 | 3.0450 | 0.0082 | 0.9472 |
| 2009-03-09 | 0.8657 | 3.0185 | -0.0303 | -3.3817 |
| 2009-03-06 | 0.8960 | 3.1164 | -0.0020 | -0.2227 |
| 2009-03-05 | 0.8980 | 3.1229 | 0.0035 | 0.3913 |
| 2009-03-04 | 0.8945 | 3.1116 | 0.0531 | 6.3109 |
| 2009-03-03 | 0.8414 | 2.9399 | -0.0054 | -0.6377 |
| 2009-03-02 | 0.8468 | 2.9574 | 0.0107 | 1.2798 |
| 2009-02-27 | 0.8361 | 2.9228 | -0.0138 | -1.6237 |
| 2009-02-26 | 0.8499 | 2.9674 | -0.0413 | -4.6342 |
| 2009-02-25 | 0.8912 | 3.1009 | 0.0012 | 0.1348 |
| 2009-02-24 | 0.8900 | 3.0970 | -0.0359 | -3.8773 |
| 2009-02-23 | 0.9259 | 3.2131 | 0.0208 | 2.2981 |
| 2009-02-20 | 0.9051 | 3.1458 | 0.0151 | 1.6966 |
| 2009-02-19 | 0.8900 | 3.0970 | 0.0095 | 1.0789 |
| 2009-02-18 | 0.8805 | 3.0663 | -0.0334 | -3.6547 |
| 2009-02-17 | 0.9139 | 3.1743 | -0.0264 | -2.8076 |
| 2009-02-16 | 0.9403 | 3.2596 | 0.0169 | 1.8302 |
| 2009-02-13 | 0.9234 | 3.2050 | 0.0253 | 2.8171 |
| 2009-02-12 | 0.8981 | 3.1232 | -0.0009 | -0.1001 |
| 2009-02-11 | 0.8990 | 3.1261 | 0.0051 | 0.5705 |
| 2009-02-10 | 0.8939 | 3.1096 | 0.0041 | 0.4608 |
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]
