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(％) |
|---|
| 2006-10-27 | 1.6908 | 1.9108 | -0.0206 | -1.2037 |
| 2006-10-26 | 1.7114 | 1.9314 | 0.0115 | 0.6765 |
| 2006-10-25 | 1.6999 | 1.9199 | 0.0151 | 0.8962 |
| 2006-10-24 | 1.6848 | 1.9048 | 0.0413 | 2.5129 |
| 2006-10-23 | 1.6435 | 1.8635 | -0.0294 | -1.7574 |
| 2006-10-20 | 1.6729 | 1.8929 | 0.0008 | 0.0478 |
| 2006-10-19 | 1.6721 | 1.8921 | 0.0204 | 1.2351 |
| 2006-10-18 | 1.6517 | 1.8717 | 0.0284 | 1.7495 |
| 2006-10-17 | 1.6233 | 1.8433 | -0.0055 | -0.3377 |
| 2006-10-16 | 1.6288 | 1.8488 | -0.0194 | -1.1770 |
| 2006-10-13 | 1.6482 | 1.8682 | 0.0023 | 0.1397 |
| 2006-10-12 | 1.6459 | 1.8659 | -0.0271 | -1.6198 |
| 2006-10-11 | 1.6730 | 1.8930 | -0.0044 | -0.2623 |
| 2006-10-10 | 1.6774 | 1.8974 | 0.0050 | 0.2990 |
| 2006-10-09 | 1.6724 | 1.8924 | 0.0338 | 2.0627 |
| 2006-09-30 | 1.6386 | 1.8586 | -0.0001 | -0.0061 |
| 2006-09-29 | 1.6387 | 1.8587 | 0.0239 | 1.4801 |
| 2006-09-28 | 1.6148 | 1.8348 | 0.0278 | 1.7517 |
| 2006-09-27 | 1.5870 | 1.8070 | 0.0141 | 0.8964 |
| 2006-09-26 | 1.5729 | 1.7929 | -0.0126 | -0.7947 |
| 2006-09-25 | 1.5855 | 1.8055 | -0.0067 | -0.4208 |
| 2006-09-22 | 1.5922 | 1.8122 | -0.0057 | -0.3567 |
| 2006-09-21 | 1.5979 | 1.8179 | 0.0234 | 1.4862 |
| 2006-09-20 | 1.5745 | 1.7945 | 0.0205 | 1.3192 |
| 2006-09-19 | 1.5540 | 1.7740 | 0.0267 | 1.7482 |
| 2006-09-18 | 1.5273 | 1.7473 | 0.0057 | 0.3746 |
| 2006-09-15 | 1.5216 | 1.7416 | 0.0184 | 1.2241 |
| 2006-09-14 | 1.5032 | 1.7232 | -0.0113 | -0.7461 |
| 2006-09-13 | 1.5145 | 1.7345 | -0.0210 | -1.3676 |
| 2006-09-12 | 1.5355 | 1.7555 | 0.0005 | 0.0326 |
| 2006-09-11 | 1.5350 | 1.7550 | 0.0066 | 0.4318 |
| 2006-09-08 | 1.5284 | 1.7484 | 0.0069 | 0.4535 |
| 2006-09-07 | 1.5215 | 1.7415 | -0.0093 | -0.6075 |
| 2006-09-06 | 1.5308 | 1.7508 | -0.0029 | -0.1891 |
| 2006-09-05 | 1.5337 | 1.7537 | -0.0067 | -0.4350 |
| 2006-09-04 | 1.5404 | 1.7604 | 0.0229 | 1.5091 |
| 2006-09-01 | 1.5175 | 1.7375 | -0.0200 | -1.3008 |
| 2006-08-31 | 1.5375 | 1.7575 | 0.0021 | 0.1368 |
| 2006-08-30 | 1.5354 | 1.7554 | 0.0077 | 0.5040 |
| 2006-08-29 | 1.5277 | 1.7477 | 0.0170 | 1.1253 |
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]
