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(％) |
|---|
| 2006-12-22 | 2.1325 | 2.3525 | -0.0256 | -1.1862 |
| 2006-12-21 | 2.1581 | 2.3781 | -0.0361 | -1.6452 |
| 2006-12-20 | 2.1942 | 2.4142 | 0.0254 | 1.1712 |
| 2006-12-19 | 2.1688 | 2.3888 | -0.0317 | -1.4406 |
| 2006-12-18 | 2.2005 | 2.4205 | 0.0981 | 4.6661 |
| 2006-12-15 | 2.1024 | 2.3224 | 0.0569 | 2.7817 |
| 2006-12-14 | 2.0455 | 2.2655 | 0.0324 | 1.6095 |
| 2006-12-13 | 2.0131 | 2.2331 | 0.0071 | 0.3539 |
| 2006-12-12 | 2.0060 | 2.2260 | 0.0144 | 0.7230 |
| 2006-12-11 | 1.9916 | 2.2116 | 0.0727 | 3.7886 |
| 2006-12-08 | 1.9189 | 2.1389 | -0.0477 | -2.4255 |
| 2006-12-07 | 1.9666 | 2.1866 | -0.0379 | -1.8907 |
| 2006-12-06 | 2.0045 | 2.2245 | -0.0156 | -0.7722 |
| 2006-12-05 | 2.0201 | 2.2401 | 0.0143 | 0.7129 |
| 2006-12-04 | 2.0058 | 2.2258 | 0.0195 | 0.9817 |
| 2006-12-01 | 1.9863 | 2.2063 | 0.0408 | 2.0971 |
| 2006-11-30 | 1.9455 | 2.1655 | 0.0652 | 3.4675 |
| 2006-11-29 | 1.8803 | 2.1003 | 0.0340 | 1.8415 |
| 2006-11-28 | 1.8463 | 2.0663 | 0.0056 | 0.3042 |
| 2006-11-27 | 1.8407 | 2.0607 | 0.0089 | 0.4859 |
| 2006-11-24 | 1.8318 | 2.0518 | -0.0053 | -0.2885 |
| 2006-11-23 | 1.8371 | 2.0571 | 0.0004 | 0.0218 |
| 2006-11-22 | 1.8367 | 2.0567 | 0.0268 | 1.4807 |
| 2006-11-21 | 1.8099 | 2.0299 | 0.0063 | 0.3493 |
| 2006-11-20 | 1.8036 | 2.0236 | 0.0129 | 0.7204 |
| 2006-11-17 | 1.7907 | 2.0107 | 0.0273 | 1.5481 |
| 2006-11-16 | 1.7634 | 1.9834 | 0.0171 | 0.9792 |
| 2006-11-15 | 1.7463 | 1.9663 | 0.0571 | 3.3803 |
| 2006-11-14 | 1.6892 | 1.9092 | 0.0253 | 1.5205 |
| 2006-11-13 | 1.6639 | 1.8839 | -0.0263 | -1.5560 |
| 2006-11-10 | 1.6902 | 1.9102 | -0.0130 | -0.7633 |
| 2006-11-09 | 1.7032 | 1.9232 | 0.0335 | 2.0063 |
| 2006-11-08 | 1.6697 | 1.8897 | 0.0001 | 0.0060 |
| 2006-11-07 | 1.6696 | 1.8896 | 0.0005 | 0.0300 |
| 2006-11-06 | 1.6691 | 1.8891 | -0.0023 | -0.1376 |
| 2006-11-03 | 1.6714 | 1.8914 | 0.0001 | 0.0060 |
| 2006-11-02 | 1.6713 | 1.8913 | -0.0054 | -0.3221 |
| 2006-11-01 | 1.6767 | 1.8967 | 0.0022 | 0.1314 |
| 2006-10-31 | 1.6745 | 1.8945 | 0.0075 | 0.4499 |
| 2006-10-30 | 1.6670 | 1.8870 | -0.0238 | -1.4076 |
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]
