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(％) |
|---|
| 2007-12-13 | 1.4632 | 4.9499 | -0.0530 | -3.4956 |
| 2007-12-12 | 1.5162 | 5.1213 | -0.0246 | -1.5966 |
| 2007-12-11 | 1.5408 | 5.2008 | 0.0051 | 0.3321 |
| 2007-12-10 | 1.5357 | 5.1843 | 0.0222 | 1.4668 |
| 2007-12-07 | 1.5135 | 5.1125 | 0.0135 | 0.9000 |
| 2007-12-06 | 1.5000 | 5.0689 | 0.0030 | 0.2004 |
| 2007-12-05 | 1.4970 | 5.0592 | 0.0287 | 1.9546 |
| 2007-12-04 | 1.4683 | 4.9664 | 0.0165 | 1.1365 |
| 2007-12-03 | 1.4518 | 4.9131 | 0.0125 | 0.8685 |
| 2007-11-30 | 1.4393 | 4.8727 | -0.0195 | -1.3367 |
| 2007-11-29 | 1.4588 | 4.9357 | 0.0350 | 2.4582 |
| 2007-11-28 | 1.4238 | 4.8226 | -0.0121 | -0.8427 |
| 2007-11-27 | 1.4359 | 4.8617 | -0.0251 | -1.7180 |
| 2007-11-26 | 1.4610 | 4.9428 | -0.0067 | -0.4565 |
| 2007-11-23 | 1.4677 | 4.9645 | 0.0176 | 1.2137 |
| 2007-11-22 | 1.4501 | 4.9076 | -0.0511 | -3.4039 |
| 2007-11-21 | 1.5012 | 5.0728 | -0.0120 | -0.7930 |
| 2007-11-20 | 1.5132 | 5.1116 | 0.0192 | 1.2851 |
| 2007-11-19 | 1.4940 | 5.0495 | -0.0140 | -0.9284 |
| 2007-11-16 | 1.5080 | 5.0947 | -0.0286 | -1.8613 |
| 2007-11-15 | 1.5366 | 5.1872 | -0.0199 | -1.2785 |
| 2007-11-14 | 1.5565 | 5.2515 | 0.0504 | 3.3464 |
| 2007-11-13 | 1.5061 | 5.0886 | -0.0208 | -1.3622 |
| 2007-11-12 | 1.5269 | 5.1558 | -0.0085 | -0.5536 |
| 2007-11-09 | 1.5354 | 5.1833 | -0.0171 | -1.1014 |
| 2007-11-08 | 1.5525 | 5.2386 | -0.0497 | -3.1020 |
| 2007-11-07 | 1.6022 | 5.3993 | 0.0118 | 0.7420 |
| 2007-11-06 | 1.5904 | 5.3611 | -0.0085 | -0.5316 |
| 2007-11-05 | 1.5989 | 5.3886 | -0.0334 | -2.0462 |
| 2007-11-02 | 1.6323 | 5.4966 | -0.0490 | -2.9144 |
| 2007-11-01 | 1.6813 | 5.6550 | -0.0238 | -1.3958 |
| 2007-10-31 | 1.7051 | 5.7319 | 0.0197 | 1.1689 |
| 2007-10-30 | 1.6854 | 5.6682 | 0.0057 | 0.3393 |
| 2007-10-29 | 1.6797 | 5.6498 | 0.0227 | 1.3699 |
| 2007-10-26 | 1.6570 | 5.5764 | 0.0167 | 1.0181 |
| 2007-10-25 | 1.6403 | 5.5224 | -0.0442 | -2.6239 |
| 2007-10-24 | 1.6845 | 5.6653 | 0.0242 | 1.4576 |
| 2007-10-23 | 1.6603 | 5.5871 | 0.0171 | 1.0407 |
| 2007-10-22 | 1.6432 | 5.5318 | -0.0247 | -1.4809 |
| 2007-10-19 | 1.6679 | 5.6116 | 0.0151 | 0.9136 |
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]
