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(％) |
|---|
| 2012-11-15 | 1.0782 | 3.7054 | -0.0132 | -1.2095 |
| 2012-11-14 | 1.0914 | 3.7481 | 0.0029 | 0.2664 |
| 2012-11-13 | 1.0885 | 3.7387 | -0.0101 | -0.9194 |
| 2012-11-12 | 1.0986 | 3.7713 | -0.0007 | -0.0637 |
| 2012-11-09 | 1.0993 | 3.7736 | -0.0028 | -0.2541 |
| 2012-11-08 | 1.1021 | 3.7826 | -0.0162 | -1.4486 |
| 2012-11-07 | 1.1183 | 3.8350 | -0.0069 | -0.6132 |
| 2012-11-06 | 1.1252 | 3.8573 | -0.0021 | -0.1863 |
| 2012-11-05 | 1.1273 | 3.8641 | -0.0005 | -0.0443 |
| 2012-11-02 | 1.1278 | 3.8657 | 0.0032 | 0.2845 |
| 2012-11-01 | 1.1246 | 3.8554 | 0.0149 | 1.3427 |
| 2012-10-31 | 1.1097 | 3.8072 | 0.0067 | 0.6074 |
| 2012-10-30 | 1.1030 | 3.7855 | 0.0017 | 0.1544 |
| 2012-10-29 | 1.1013 | 3.7801 | -0.0079 | -0.7122 |
| 2012-10-26 | 1.1092 | 3.8056 | -0.0192 | -1.7015 |
| 2012-10-25 | 1.1284 | 3.8677 | -0.0112 | -0.9828 |
| 2012-10-24 | 1.1396 | 3.9039 | 0.0006 | 0.0527 |
| 2012-10-23 | 1.1390 | 3.9019 | -0.0115 | -0.9996 |
| 2012-10-22 | 1.1505 | 3.9391 | 0.0055 | 0.4803 |
| 2012-10-19 | 1.1450 | 3.9213 | 0.0021 | 0.1837 |
| 2012-10-18 | 1.1429 | 3.9145 | 0.0194 | 1.7267 |
| 2012-10-17 | 1.1235 | 3.8518 | -0.0045 | -0.3989 |
| 2012-10-16 | 1.1280 | 3.8664 | -0.0001 | -0.0089 |
| 2012-10-15 | 1.1281 | 3.8667 | -0.0074 | -0.6517 |
| 2012-10-12 | 1.1355 | 3.8906 | -0.0043 | -0.3773 |
| 2012-10-11 | 1.1398 | 3.9045 | -0.0122 | -1.0590 |
| 2012-10-10 | 1.1520 | 3.9439 | 0.0061 | 0.5323 |
| 2012-10-09 | 1.1459 | 3.9242 | 0.0218 | 1.9393 |
| 2012-10-08 | 1.1241 | 3.8538 | -0.0072 | -0.6364 |
| 2012-09-28 | 1.1313 | 3.8770 | 0.0138 | 1.2349 |
| 2012-09-27 | 1.1175 | 3.8324 | 0.0205 | 1.8687 |
| 2012-09-26 | 1.0970 | 3.7662 | -0.0140 | -1.2601 |
| 2012-09-25 | 1.1110 | 3.8114 | -0.0051 | -0.4569 |
| 2012-09-24 | 1.1161 | 3.8279 | 0.0060 | 0.5405 |
| 2012-09-21 | 1.1101 | 3.8085 | 0.0001 | 0.0090 |
| 2012-09-20 | 1.1100 | 3.8082 | -0.0188 | -1.6655 |
| 2012-09-19 | 1.1288 | 3.8689 | 0.0042 | 0.3735 |
| 2012-09-18 | 1.1246 | 3.8554 | -0.0061 | -0.5395 |
| 2012-09-17 | 1.1307 | 3.8751 | -0.0199 | -1.7295 |
| 2012-09-14 | 1.1506 | 3.9394 | 0.0051 | 0.4452 |
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]
