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(%) |
2007-06-25 | 1.1769 | 4.0244 | -0.0153 | -1.2833 |
2007-06-22 | 1.1922 | 4.0739 | -0.0160 | -1.3243 |
2007-06-21 | 1.2082 | 4.1256 | 0.0093 | 0.7757 |
2007-06-20 | 1.1989 | 4.0956 | -0.0147 | -1.2113 |
2007-06-19 | 1.2136 | 4.1431 | 0.0013 | 0.1072 |
2007-06-18 | 1.2123 | 4.1389 | 0.0178 | 1.4902 |
2007-06-15 | 1.1945 | 4.0813 | 0.0036 | 0.3023 |
2007-06-14 | 1.1909 | 4.0697 | -0.0040 | -0.3348 |
2007-06-13 | 1.1949 | 4.0826 | 0.0102 | 0.8610 |
2007-06-12 | 1.1847 | 4.0497 | 0.0290 | 2.5093 |
2007-06-11 | 1.1557 | 3.9559 | 0.0406 | 3.6409 |
2007-06-08 | 1.1151 | 3.8247 | 0.0077 | 0.6953 |
2007-06-07 | 1.1074 | 3.7998 | 0.0284 | 2.6321 |
2007-06-06 | 1.0790 | 3.7080 | 0.0114 | 1.0678 |
2007-06-05 | 1.0676 | 3.6711 | 0.0330 | 3.1896 |
2007-06-04 | 1.0346 | 3.5644 | -0.0699 | -6.3287 |
2007-06-01 | 1.1045 | 3.7904 | -0.0261 | -2.3085 |
2007-05-31 | 1.1306 | 3.8748 | 0.0469 | 4.3278 |
2007-05-30 | 1.0837 | 3.7232 | -0.0630 | -5.4940 |
2007-05-29 | 1.1467 | 3.9268 | 0.0316 | 2.8338 |
2007-05-28 | 1.1151 | 3.8247 | 0.0255 | 2.3403 |
2007-05-25 | 1.0896 | 3.7422 | 0.0202 | 1.8889 |
2007-05-24 | 1.0694 | 3.6769 | -0.0029 | -0.2704 |
2007-05-23 | 1.0723 | 3.6863 | 0.0198 | 1.8812 |
2007-05-22 | 1.0525 | 3.6223 | 0.0049 | 0.4677 |
2007-05-21 | 1.0476 | 3.6065 | 0.0155 | 1.5018 |
2007-05-18 | 1.0321 | 3.5564 | 0.0065 | 0.6338 |
2007-05-17 | 1.0256 | 3.5353 | 0.0223 | 2.2227 |
2007-05-16 | 1.0033 | 3.4633 | 0.0198 | 2.0132 |
2007-05-15 | 0.9835 | 3.3993 | -0.0229 | -2.2754 |
2007-05-14 | 1.0064 | 3.4733 | 0.0064 | 0.6400 |
2007-05-11 | 1.0000 | 3.4526 | 0.0000 | 0.0000 |
2007-05-10 | 1.0000 | 3.4526 | -0.0073 | -0.2253 |
2007-05-09 | 3.2399 | 3.4599 | -0.0038 | -0.1172 |
2007-05-08 | 3.2437 | 3.4637 | 0.0818 | 2.5871 |
2007-04-30 | 3.1619 | 3.3819 | 0.0796 | 2.5825 |
2007-04-27 | 3.0823 | 3.3023 | -0.0611 | -1.9438 |
2007-04-26 | 3.1434 | 3.3634 | 0.0223 | 0.7145 |
2007-04-25 | 3.1211 | 3.3411 | 0.0029 | 0.0930 |
2007-04-24 | 3.1182 | 3.3382 | 0.0165 | 0.5320 |
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