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(％) |
|---|
| 2012-09-13 | 1.1455 | 3.9229 | -0.0089 | -0.7710 |
| 2012-09-12 | 1.1544 | 3.9517 | 0.0053 | 0.4612 |
| 2012-09-11 | 1.1491 | 3.9346 | -0.0052 | -0.4505 |
| 2012-09-10 | 1.1543 | 3.9514 | 0.0024 | 0.2084 |
| 2012-09-07 | 1.1519 | 3.9436 | 0.0368 | 3.3002 |
| 2012-09-06 | 1.1151 | 3.8247 | 0.0060 | 0.5410 |
| 2012-09-05 | 1.1091 | 3.8053 | 0.0050 | 0.4529 |
| 2012-09-04 | 1.1041 | 3.7891 | -0.0071 | -0.6389 |
| 2012-09-03 | 1.1112 | 3.8121 | 0.0155 | 1.4146 |
| 2012-08-31 | 1.0957 | 3.7620 | 0.0017 | 0.1554 |
| 2012-08-30 | 1.0940 | 3.7565 | -0.0088 | -0.7980 |
| 2012-08-29 | 1.1028 | 3.7849 | -0.0035 | -0.3164 |
| 2012-08-28 | 1.1063 | 3.7962 | 0.0030 | 0.2719 |
| 2012-08-27 | 1.1033 | 3.7865 | -0.0164 | -1.4647 |
| 2012-08-24 | 1.1197 | 3.8395 | -0.0130 | -1.1477 |
| 2012-08-23 | 1.1327 | 3.8816 | 0.0007 | 0.0618 |
| 2012-08-22 | 1.1320 | 3.8793 | -0.0042 | -0.3697 |
| 2012-08-21 | 1.1362 | 3.8929 | 0.0101 | 0.8969 |
| 2012-08-20 | 1.1261 | 3.8602 | -0.0046 | -0.4068 |
| 2012-08-17 | 1.1307 | 3.8751 | -0.0026 | -0.2294 |
| 2012-08-16 | 1.1333 | 3.8835 | -0.0020 | -0.1762 |
| 2012-08-15 | 1.1353 | 3.8900 | -0.0098 | -0.8558 |
| 2012-08-14 | 1.1451 | 3.9216 | 0.0037 | 0.3242 |
| 2012-08-13 | 1.1414 | 3.9097 | -0.0167 | -1.4420 |
| 2012-08-10 | 1.1581 | 3.9637 | -0.0061 | -0.5240 |
| 2012-08-09 | 1.1642 | 3.9834 | 0.0114 | 0.9889 |
| 2012-08-08 | 1.1528 | 3.9465 | 0.0004 | 0.0347 |
| 2012-08-07 | 1.1524 | 3.9452 | 0.0042 | 0.3658 |
| 2012-08-06 | 1.1482 | 3.9317 | 0.0183 | 1.6196 |
| 2012-08-03 | 1.1299 | 3.8725 | 0.0123 | 1.1006 |
| 2012-08-02 | 1.1176 | 3.8327 | -0.0088 | -0.7813 |
| 2012-08-01 | 1.1264 | 3.8612 | 0.0115 | 1.0315 |
| 2012-07-31 | 1.1149 | 3.8240 | -0.0073 | -0.6505 |
| 2012-07-30 | 1.1222 | 3.8476 | -0.0135 | -1.1887 |
| 2012-07-27 | 1.1357 | 3.8913 | -0.0002 | -0.0176 |
| 2012-07-26 | 1.1359 | 3.8919 | -0.0069 | -0.6038 |
| 2012-07-25 | 1.1428 | 3.9142 | -0.0033 | -0.2879 |
| 2012-07-24 | 1.1461 | 3.9249 | 0.0044 | 0.3854 |
| 2012-07-23 | 1.1417 | 3.9107 | -0.0077 | -0.6699 |
| 2012-07-20 | 1.1494 | 3.9355 | -0.0062 | -0.5365 |
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]
