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(％) |
|---|
| 2008-02-14 | 1.4793 | 5.0020 | 0.0125 | 0.8522 |
| 2008-02-13 | 1.4668 | 4.9616 | -0.0299 | -1.9977 |
| 2008-02-05 | 1.4967 | 5.0582 | -0.0188 | -1.2405 |
| 2008-02-04 | 1.5155 | 5.1190 | 0.0919 | 6.4555 |
| 2008-02-01 | 1.4236 | 4.8219 | 0.0029 | 0.2041 |
| 2008-01-31 | 1.4207 | 4.8125 | -0.0186 | -1.2923 |
| 2008-01-30 | 1.4393 | 4.8727 | -0.0160 | -1.0994 |
| 2008-01-29 | 1.4553 | 4.9244 | -0.0044 | -0.3014 |
| 2008-01-28 | 1.4597 | 4.9386 | -0.0733 | -4.7815 |
| 2008-01-25 | 1.5330 | 5.1756 | 0.0137 | 0.9017 |
| 2008-01-24 | 1.5193 | 5.1313 | 0.0129 | 0.8563 |
| 2008-01-23 | 1.5064 | 5.0896 | 0.0651 | 4.5168 |
| 2008-01-22 | 1.4413 | 4.8791 | -0.0828 | -5.4327 |
| 2008-01-21 | 1.5241 | 5.1468 | -0.0610 | -3.8483 |
| 2008-01-18 | 1.5851 | 5.3440 | 0.0052 | 0.3291 |
| 2008-01-17 | 1.5799 | 5.3272 | -0.0277 | -1.7231 |
| 2008-01-16 | 1.6076 | 5.4167 | -0.0509 | -3.0690 |
| 2008-01-15 | 1.6585 | 5.5813 | -0.0184 | -1.0973 |
| 2008-01-14 | 1.6769 | 5.6407 | 0.0080 | 0.4794 |
| 2008-01-11 | 1.6689 | 5.6149 | 0.0108 | 0.6513 |
| 2008-01-10 | 1.6581 | 5.5800 | 0.0229 | 1.4004 |
| 2008-01-09 | 1.6352 | 5.5059 | 0.0222 | 1.3763 |
| 2008-01-08 | 1.6130 | 5.4342 | 0.0012 | 0.0745 |
| 2008-01-07 | 1.6118 | 5.4303 | 0.0172 | 1.0786 |
| 2008-01-04 | 1.5946 | 5.3747 | 0.0168 | 1.0648 |
| 2008-01-03 | 1.5778 | 5.3204 | -0.0077 | -0.4857 |
| 2008-01-02 | 1.5855 | 5.3453 | 0.0076 | 0.4817 |
| 2007-12-31 | 1.5779 | 5.3207 | -0.0001 | -0.0063 |
| 2007-12-29 | 1.5780 | 5.3210 | -0.0001 | -0.0063 |
| 2007-12-28 | 1.5781 | 5.3214 | -0.0013 | -0.0823 |
| 2007-12-27 | 1.5794 | 5.3256 | 0.0269 | 1.7327 |
| 2007-12-26 | 1.5525 | 5.2386 | 0.0116 | 0.7528 |
| 2007-12-25 | 1.5409 | 5.2011 | 0.0020 | 0.1300 |
| 2007-12-24 | 1.5389 | 5.1946 | 0.0235 | 1.5507 |
| 2007-12-21 | 1.5154 | 5.1187 | 0.0136 | 0.9056 |
| 2007-12-20 | 1.5018 | 5.0747 | 0.0251 | 1.6997 |
| 2007-12-19 | 1.4767 | 4.9936 | 0.0240 | 1.6521 |
| 2007-12-18 | 1.4527 | 4.9160 | -0.0083 | -0.5681 |
| 2007-12-17 | 1.4610 | 4.9428 | -0.0306 | -2.0515 |
| 2007-12-14 | 1.4916 | 5.0417 | 0.0284 | 1.9410 |
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]
