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(％) |
|---|
| 2009-02-09 | 0.8898 | 3.0964 | 0.0189 | 2.1702 |
| 2009-02-06 | 0.8709 | 3.0353 | 0.0290 | 3.4446 |
| 2009-02-05 | 0.8419 | 2.9415 | -0.0116 | -1.3591 |
| 2009-02-04 | 0.8535 | 2.9790 | 0.0190 | 2.2768 |
| 2009-02-03 | 0.8345 | 2.9176 | 0.0153 | 1.8677 |
| 2009-02-02 | 0.8192 | 2.8681 | 0.0063 | 0.7750 |
| 2009-01-23 | 0.8129 | 2.8478 | -0.0035 | -0.4287 |
| 2009-01-22 | 0.8164 | 2.8591 | 0.0090 | 1.1147 |
| 2009-01-21 | 0.8074 | 2.8300 | 0.0003 | 0.0372 |
| 2009-01-20 | 0.8071 | 2.8290 | 0.0070 | 0.8749 |
| 2009-01-19 | 0.8001 | 2.8064 | 0.0055 | 0.6922 |
| 2009-01-16 | 0.7946 | 2.7886 | 0.0119 | 1.5204 |
| 2009-01-15 | 0.7827 | 2.7501 | -0.0008 | -0.1021 |
| 2009-01-14 | 0.7835 | 2.7527 | 0.0287 | 3.8023 |
| 2009-01-13 | 0.7548 | 2.6600 | -0.0176 | -2.2786 |
| 2009-01-12 | 0.7724 | 2.7169 | -0.0022 | -0.2840 |
| 2009-01-09 | 0.7746 | 2.7240 | 0.0090 | 1.1755 |
| 2009-01-08 | 0.7656 | 2.6949 | -0.0095 | -1.2256 |
| 2009-01-07 | 0.7751 | 2.7256 | -0.0036 | -0.4623 |
| 2009-01-06 | 0.7787 | 2.7372 | 0.0172 | 2.2587 |
| 2009-01-05 | 0.7615 | 2.6816 | 0.0222 | 3.0028 |
| 2008-12-31 | 0.7393 | 2.6099 | -0.0046 | -0.6184 |
| 2008-12-30 | 0.7439 | 2.6247 | -0.0070 | -0.9322 |
| 2008-12-29 | 0.7509 | 2.6474 | -0.0010 | -0.1330 |
| 2008-12-26 | 0.7519 | 2.6506 | -0.0035 | -0.4633 |
| 2008-12-25 | 0.7554 | 2.6619 | -0.0028 | -0.3693 |
| 2008-12-24 | 0.7582 | 2.6710 | -0.0106 | -1.3788 |
| 2008-12-23 | 0.7688 | 2.7052 | -0.0401 | -4.9573 |
| 2008-12-22 | 0.8089 | 2.8348 | -0.0113 | -1.3777 |
| 2008-12-19 | 0.8202 | 2.8714 | 0.0033 | 0.4040 |
| 2008-12-18 | 0.8169 | 2.8607 | 0.0146 | 1.8198 |
| 2008-12-17 | 0.8023 | 2.8135 | 0.0048 | 0.6019 |
| 2008-12-16 | 0.7975 | 2.7980 | 0.0184 | 2.3617 |
| 2008-12-15 | 0.7791 | 2.7385 | 0.0042 | 0.5420 |
| 2008-12-12 | 0.7749 | 2.7249 | -0.0386 | -4.7449 |
| 2008-12-11 | 0.8135 | 2.8497 | -0.0195 | -2.3409 |
| 2008-12-10 | 0.8330 | 2.9127 | 0.0169 | 2.0708 |
| 2008-12-09 | 0.8161 | 2.8581 | -0.0165 | -1.9817 |
| 2008-12-08 | 0.8326 | 2.9115 | 0.0267 | 3.3131 |
| 2008-12-05 | 0.8059 | 2.8251 | 0.0117 | 1.4732 |
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]
