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(％) |
|---|
| 2006-07-03 | 1.5762 | 1.7962 | 0.0070 | 0.4461 |
| 2006-06-30 | 1.5692 | 1.7892 | -0.0039 | -0.2479 |
| 2006-06-29 | 1.5731 | 1.7931 | 0.0336 | 2.1825 |
| 2006-06-28 | 1.5395 | 1.7595 | -0.0126 | -0.8118 |
| 2006-06-27 | 1.5521 | 1.7721 | 0.0058 | 0.3751 |
| 2006-06-26 | 1.5463 | 1.7663 | 0.0223 | 1.4633 |
| 2006-06-23 | 1.5240 | 1.7440 | 0.0101 | 0.6672 |
| 2006-06-22 | 1.5139 | 1.7339 | -0.0021 | -0.1385 |
| 2006-06-21 | 1.5160 | 1.7360 | -0.0085 | -0.5576 |
| 2006-06-20 | 1.5245 | 1.7445 | 0.0093 | 0.6138 |
| 2006-06-19 | 1.5152 | 1.7352 | 0.0368 | 2.4892 |
| 2006-06-16 | 1.4784 | 1.6984 | 0.0309 | 2.1347 |
| 2006-06-15 | 1.4475 | 1.6675 | 0.0087 | 0.6047 |
| 2006-06-14 | 1.4388 | 1.6588 | -0.0052 | -0.3601 |
| 2006-06-13 | 1.4440 | 1.6640 | 0.0073 | 0.5081 |
| 2006-06-12 | 1.4367 | 1.6567 | 0.0168 | 1.1832 |
| 2006-06-09 | 1.4199 | 1.6399 | -0.0087 | -0.6090 |
| 2006-06-08 | 1.4286 | 1.6486 | -0.0024 | -0.1677 |
| 2006-06-07 | 1.4310 | 1.6510 | -0.0758 | -5.0305 |
| 2006-06-06 | 1.5068 | 1.7268 | -0.0216 | -1.4132 |
| 2006-06-05 | 1.5284 | 1.7484 | -0.0092 | -0.5983 |
| 2006-06-02 | 1.5376 | 1.7576 | -0.0131 | -0.8448 |
| 2006-06-01 | 1.5507 | 1.7707 | 0.0460 | 3.0571 |
| 2006-05-31 | 1.5047 | 1.7247 | -0.0100 | -0.6602 |
| 2006-05-30 | 1.5147 | 1.7347 | 0.0303 | 2.0412 |
| 2006-05-29 | 1.4844 | 1.7044 | 0.0357 | 2.4643 |
| 2006-05-26 | 1.4487 | 1.6687 | 0.0311 | 2.1938 |
| 2006-05-25 | 1.4176 | 1.6376 | 0.0064 | 0.4535 |
| 2006-05-24 | 1.4112 | 1.6312 | -0.0025 | -0.1768 |
| 2006-05-23 | 1.4137 | 1.6337 | -0.0642 | -4.3440 |
| 2006-05-22 | 1.4779 | 1.6979 | -0.0190 | -1.2693 |
| 2006-05-19 | 1.4969 | 1.7169 | 0.0505 | 3.4914 |
| 2006-05-18 | 1.4464 | 1.6664 | 0.0059 | 0.4096 |
| 2006-05-17 | 1.4405 | 1.6605 | -0.0283 | -1.9267 |
| 2006-05-16 | 1.4688 | 1.6888 | -0.0652 | -4.2503 |
| 2006-05-15 | 1.5340 | 1.7540 | 0.0566 | 3.8311 |
| 2006-05-12 | 1.4774 | 1.6974 | 0.0545 | 3.8302 |
| 2006-05-11 | 1.4229 | 1.6429 | -0.0178 | -1.2355 |
| 2006-05-10 | 1.4407 | 1.6607 | 0.0131 | 0.9176 |
| 2006-05-09 | 1.4276 | 1.6476 | 0.0429 | 3.0981 |
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]
