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(％) |
|---|
| 2008-04-11 | 1.2223 | 4.1712 | 0.0080 | 0.6588 |
| 2008-04-10 | 1.2143 | 4.1453 | 0.0090 | 0.7467 |
| 2008-04-09 | 1.2053 | 4.1162 | -0.0466 | -3.7223 |
| 2008-04-08 | 1.2519 | 4.2669 | 0.0125 | 1.0086 |
| 2008-04-07 | 1.2394 | 4.2265 | 0.0427 | 3.5681 |
| 2008-04-03 | 1.1967 | 4.0884 | 0.0205 | 1.7429 |
| 2008-04-02 | 1.1762 | 4.0222 | -0.0087 | -0.7342 |
| 2008-04-01 | 1.1849 | 4.0503 | -0.0407 | -3.3208 |
| 2008-03-31 | 1.2256 | 4.1819 | -0.0210 | -1.6846 |
| 2008-03-28 | 1.2466 | 4.2497 | 0.0339 | 2.7954 |
| 2008-03-27 | 1.2127 | 4.1402 | -0.0272 | -2.1937 |
| 2008-03-26 | 1.2399 | 4.2281 | 0.0025 | 0.2020 |
| 2008-03-25 | 1.2374 | 4.2200 | 0.0166 | 1.3598 |
| 2008-03-24 | 1.2208 | 4.1663 | -0.0401 | -3.1803 |
| 2008-03-21 | 1.2609 | 4.2960 | 0.0097 | 0.7753 |
| 2008-03-20 | 1.2512 | 4.2646 | 0.0309 | 2.5322 |
| 2008-03-19 | 1.2203 | 4.1647 | 0.0270 | 2.2626 |
| 2008-03-18 | 1.1933 | 4.0775 | -0.0366 | -2.9759 |
| 2008-03-17 | 1.2299 | 4.1958 | -0.0351 | -2.7747 |
| 2008-03-14 | 1.2650 | 4.3092 | -0.0172 | -1.3414 |
| 2008-03-13 | 1.2822 | 4.3648 | -0.0250 | -1.9125 |
| 2008-03-12 | 1.3072 | 4.4456 | -0.0349 | -2.6004 |
| 2008-03-11 | 1.3421 | 4.5585 | -0.0022 | -0.1637 |
| 2008-03-10 | 1.3443 | 4.5656 | -0.0495 | -3.5514 |
| 2008-03-07 | 1.3938 | 4.7256 | -0.0142 | -1.0085 |
| 2008-03-06 | 1.4080 | 4.7715 | 0.0133 | 0.9536 |
| 2008-03-05 | 1.3947 | 4.7285 | -0.0151 | -1.0711 |
| 2008-03-04 | 1.4098 | 4.7773 | -0.0279 | -1.9406 |
| 2008-03-03 | 1.4377 | 4.8675 | 0.0317 | 2.2546 |
| 2008-02-29 | 1.4060 | 4.7650 | 0.0126 | 0.9043 |
| 2008-02-28 | 1.3934 | 4.7243 | -0.0015 | -0.1075 |
| 2008-02-27 | 1.3949 | 4.7291 | 0.0307 | 2.2504 |
| 2008-02-26 | 1.3642 | 4.6299 | -0.0179 | -1.2951 |
| 2008-02-25 | 1.3821 | 4.6878 | -0.0453 | -3.1736 |
| 2008-02-22 | 1.4274 | 4.8342 | -0.0485 | -3.2861 |
| 2008-02-21 | 1.4759 | 4.9910 | -0.0045 | -0.3040 |
| 2008-02-20 | 1.4804 | 5.0055 | -0.0337 | -2.2257 |
| 2008-02-19 | 1.5141 | 5.1145 | 0.0200 | 1.3386 |
| 2008-02-18 | 1.4941 | 5.0498 | 0.0299 | 2.0421 |
| 2008-02-15 | 1.4642 | 4.9532 | -0.0151 | -1.0208 |
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]
