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(％) |
|---|
| 2007-08-17 | 1.3674 | 4.6402 | -0.0297 | -2.1258 |
| 2007-08-16 | 1.3971 | 4.7363 | -0.0312 | -2.1844 |
| 2007-08-15 | 1.4283 | 4.8371 | 0.0022 | 0.1543 |
| 2007-08-14 | 1.4261 | 4.8300 | 0.0144 | 1.0200 |
| 2007-08-13 | 1.4117 | 4.7835 | -0.0127 | -0.8916 |
| 2007-08-10 | 1.4244 | 4.8245 | -0.0248 | -1.7113 |
| 2007-08-09 | 1.4492 | 4.9047 | 0.0398 | 2.8239 |
| 2007-08-08 | 1.4094 | 4.7760 | -0.0208 | -1.4543 |
| 2007-08-07 | 1.4302 | 4.8433 | 0.0135 | 0.9529 |
| 2007-08-06 | 1.4167 | 4.7996 | 0.0176 | 1.2580 |
| 2007-08-03 | 1.3991 | 4.7427 | 0.0576 | 4.2937 |
| 2007-08-02 | 1.3415 | 4.5565 | 0.0440 | 3.3911 |
| 2007-08-01 | 1.2975 | 4.4143 | -0.0294 | -2.2157 |
| 2007-07-31 | 1.3269 | 4.5093 | 0.0115 | 0.8743 |
| 2007-07-30 | 1.3154 | 4.4722 | 0.0286 | 2.2226 |
| 2007-07-27 | 1.2868 | 4.3797 | -0.0022 | -0.1707 |
| 2007-07-26 | 1.2890 | 4.3868 | -0.0001 | -0.0078 |
| 2007-07-25 | 1.2891 | 4.3871 | 0.0122 | 0.9554 |
| 2007-07-24 | 1.2769 | 4.3477 | 0.0023 | 0.1804 |
| 2007-07-23 | 1.2746 | 4.3403 | 0.0321 | 2.5835 |
| 2007-07-20 | 1.2425 | 4.2365 | 0.0515 | 4.3241 |
| 2007-07-19 | 1.1910 | 4.0700 | -0.0044 | -0.3681 |
| 2007-07-18 | 1.1954 | 4.0842 | 0.0074 | 0.6229 |
| 2007-07-17 | 1.1880 | 4.0603 | 0.0314 | 2.7149 |
| 2007-07-16 | 1.1566 | 3.9588 | -0.0232 | -1.9664 |
| 2007-07-13 | 1.1798 | 4.0338 | -0.0038 | -0.3211 |
| 2007-07-12 | 1.1836 | 4.0461 | 0.0089 | 0.7576 |
| 2007-07-11 | 1.1747 | 4.0173 | -0.0008 | -0.0681 |
| 2007-07-10 | 1.1755 | 4.0199 | -0.0049 | -0.4151 |
| 2007-07-09 | 1.1804 | 4.0358 | 0.0320 | 2.7865 |
| 2007-07-06 | 1.1484 | 3.9323 | 0.0376 | 3.3849 |
| 2007-07-05 | 1.1108 | 3.8108 | -0.0377 | -3.2825 |
| 2007-07-04 | 1.1485 | 3.9326 | -0.0188 | -1.6106 |
| 2007-07-03 | 1.1673 | 3.9934 | 0.0155 | 1.3457 |
| 2007-07-02 | 1.1518 | 3.9433 | -0.0156 | -1.3363 |
| 2007-06-30 | 1.1674 | 3.9937 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.1674 | 3.9937 | -0.0149 | -1.2603 |
| 2007-06-28 | 1.1823 | 4.0419 | -0.0313 | -2.5791 |
| 2007-06-27 | 1.2136 | 4.1431 | 0.0302 | 2.5520 |
| 2007-06-26 | 1.1834 | 4.0454 | 0.0065 | 0.5523 |
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]
