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(％) |
|---|
| 2006-08-28 | 1.5107 | 1.7307 | 0.0298 | 2.0123 |
| 2006-08-25 | 1.4809 | 1.7009 | -0.0019 | -0.1281 |
| 2006-08-24 | 1.4828 | 1.7028 | 0.0091 | 0.6175 |
| 2006-08-23 | 1.4737 | 1.6937 | 0.0028 | 0.1904 |
| 2006-08-22 | 1.4709 | 1.6909 | 0.0161 | 1.1067 |
| 2006-08-21 | 1.4548 | 1.6748 | 0.0129 | 0.8947 |
| 2006-08-18 | 1.4419 | 1.6619 | -0.0021 | -0.1454 |
| 2006-08-17 | 1.4440 | 1.6640 | -0.0078 | -0.5373 |
| 2006-08-16 | 1.4518 | 1.6718 | 0.0094 | 0.6517 |
| 2006-08-15 | 1.4424 | 1.6624 | 0.0117 | 0.8178 |
| 2006-08-14 | 1.4307 | 1.6507 | -0.0324 | -2.2145 |
| 2006-08-11 | 1.4631 | 1.6831 | 0.0060 | 0.4118 |
| 2006-08-10 | 1.4571 | 1.6771 | 0.0147 | 1.0191 |
| 2006-08-09 | 1.4424 | 1.6624 | -0.0042 | -0.2903 |
| 2006-08-08 | 1.4466 | 1.6666 | 0.0224 | 1.5728 |
| 2006-08-07 | 1.4242 | 1.6442 | -0.0065 | -0.4543 |
| 2006-08-04 | 1.4307 | 1.6507 | -0.0268 | -1.8388 |
| 2006-08-03 | 1.4575 | 1.6775 | -0.0077 | -0.5255 |
| 2006-08-02 | 1.4652 | 1.6852 | -0.0112 | -0.7586 |
| 2006-08-01 | 1.4764 | 1.6964 | -0.0048 | -0.3241 |
| 2006-07-31 | 1.4812 | 1.7012 | -0.0375 | -2.4692 |
| 2006-07-28 | 1.5187 | 1.7387 | -0.0180 | -1.1713 |
| 2006-07-27 | 1.5367 | 1.7567 | -0.0086 | -0.5565 |
| 2006-07-26 | 1.5453 | 1.7653 | -0.0066 | -0.4253 |
| 2006-07-25 | 1.5519 | 1.7719 | 0.0223 | 1.4579 |
| 2006-07-24 | 1.5296 | 1.7496 | 0.0186 | 1.2310 |
| 2006-07-21 | 1.5110 | 1.7310 | 0.0092 | 0.6126 |
| 2006-07-20 | 1.5018 | 1.7218 | -0.0019 | -0.1264 |
| 2006-07-19 | 1.5037 | 1.7237 | -0.0373 | -2.4205 |
| 2006-07-18 | 1.5410 | 1.7610 | -0.0040 | -0.2589 |
| 2006-07-17 | 1.5450 | 1.7650 | 0.0002 | 0.0129 |
| 2006-07-14 | 1.5448 | 1.7648 | 0.0048 | 0.3117 |
| 2006-07-13 | 1.5400 | 1.7600 | -0.0514 | -3.2299 |
| 2006-07-12 | 1.5914 | 1.8114 | 0.0051 | 0.3215 |
| 2006-07-11 | 1.5863 | 1.8063 | 0.0070 | 0.4432 |
| 2006-07-10 | 1.5793 | 1.7993 | -0.0053 | -0.3345 |
| 2006-07-07 | 1.5846 | 1.8046 | -0.0078 | -0.4898 |
| 2006-07-06 | 1.5924 | 1.8124 | 0.0285 | 1.8224 |
| 2006-07-05 | 1.5639 | 1.7839 | -0.0062 | -0.3949 |
| 2006-07-04 | 1.5701 | 1.7901 | -0.0061 | -0.3870 |
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]
