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(％) |
|---|
| 2006-05-08 | 1.3847 | 1.6047 | 0.0380 | 2.8217 |
| 2006-04-28 | 1.3467 | 1.5667 | 0.0414 | 3.1717 |
| 2006-04-27 | 1.3053 | 1.5253 | -0.0035 | -0.2674 |
| 2006-04-26 | 1.3088 | 1.5288 | 0.0150 | 1.1594 |
| 2006-04-25 | 1.2938 | 1.5138 | -0.0019 | -0.1466 |
| 2006-04-24 | 1.2957 | 1.5157 | 0.0305 | 2.4107 |
| 2006-04-21 | 1.2652 | 1.4852 | 0.0298 | 2.4122 |
| 2006-04-20 | 1.2354 | 1.4554 | 0.0124 | 1.0139 |
| 2006-04-19 | 1.2230 | 1.4430 | 0.0206 | 1.7132 |
| 2006-04-18 | 1.2024 | 1.4224 | 0.0078 | 0.6529 |
| 2006-04-17 | 1.1946 | 1.4146 | 0.0082 | 0.6912 |
| 2006-04-14 | 1.1864 | 1.4064 | 0.0204 | 1.7496 |
| 2006-04-13 | 1.1660 | 1.3860 | -0.0387 | -3.2124 |
| 2006-04-12 | 1.2047 | 1.4247 | -0.0022 | -0.1823 |
| 2006-04-11 | 1.2069 | 1.4269 | 0.0083 | 0.6925 |
| 2006-04-10 | 1.1986 | 1.4186 | 0.0013 | 0.1086 |
| 2006-04-07 | 1.1973 | 1.4173 | 0.0011 | 0.0920 |
| 2006-04-06 | 1.3762 | 1.4162 | 0.0156 | 1.1466 |
| 2006-04-05 | 1.3606 | 1.4006 | 0.0177 | 1.3180 |
| 2006-04-04 | 1.3429 | 1.3829 | 0.0123 | 0.9244 |
| 2006-04-03 | 1.3306 | 1.3706 | 0.0288 | 2.2123 |
| 2006-03-31 | 1.3018 | 1.3418 | 0.0121 | 0.9382 |
| 2006-03-30 | 1.2897 | 1.3297 | -0.0054 | -0.4170 |
| 2006-03-29 | 1.2951 | 1.3351 | 0.0231 | 1.8160 |
| 2006-03-28 | 1.2720 | 1.3120 | 0.0134 | 1.0647 |
| 2006-03-27 | 1.2586 | 1.2986 | 0.0127 | 1.0193 |
| 2006-03-24 | 1.2459 | 1.2859 | -0.0067 | -0.5349 |
| 2006-03-23 | 1.2526 | 1.2926 | -0.0009 | -0.0718 |
| 2006-03-22 | 1.2535 | 1.2935 | 0.0176 | 1.4241 |
| 2006-03-21 | 1.2359 | 1.2759 | 0.0042 | 0.3410 |
| 2006-03-20 | 1.2317 | 1.2717 | 0.0161 | 1.3244 |
| 2006-03-17 | 1.2156 | 1.2556 | -0.0047 | -0.3852 |
| 2006-03-16 | 1.2203 | 1.2603 | 0.0095 | 0.7846 |
| 2006-03-15 | 1.2108 | 1.2508 | 0.0159 | 1.3307 |
| 2006-03-14 | 1.1949 | 1.2349 | -0.0034 | -0.2837 |
| 2006-03-13 | 1.1983 | 1.2383 | 0.0200 | 1.6974 |
| 2006-03-10 | 1.1783 | 1.2183 | 0.0077 | 0.6578 |
| 2006-03-09 | 1.1706 | 1.2106 | -0.0128 | -1.0816 |
| 2006-03-08 | 1.1834 | 1.2234 | -0.0043 | -0.3620 |
| 2006-03-07 | 1.1877 | 1.2277 | -0.0223 | -1.8430 |
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]
