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(％) |
|---|
| 2006-03-06 | 1.2100 | 1.2500 | -0.0010 | -0.0826 |
| 2006-03-03 | 1.2110 | 1.2510 | 0.0016 | 0.1323 |
| 2006-03-02 | 1.2094 | 1.2494 | -0.0104 | -0.8526 |
| 2006-03-01 | 1.2198 | 1.2598 | 0.0090 | 0.7433 |
| 2006-02-28 | 1.2108 | 1.2508 | 0.0182 | 1.5261 |
| 2006-02-27 | 1.1926 | 1.2326 | 0.0032 | 0.2690 |
| 2006-02-24 | 1.1894 | 1.2294 | 0.0128 | 1.0879 |
| 2006-02-23 | 1.1766 | 1.2166 | -0.0011 | -0.0934 |
| 2006-02-22 | 1.1777 | 1.2177 | -0.0024 | -0.2034 |
| 2006-02-21 | 1.1801 | 1.2201 | 0.0104 | 0.8891 |
| 2006-02-20 | 1.1697 | 1.2097 | -0.0014 | -0.1195 |
| 2006-02-17 | 1.1711 | 1.2111 | 0.0017 | 0.1454 |
| 2006-02-16 | 1.1694 | 1.2094 | -0.0216 | -1.8136 |
| 2006-02-15 | 1.1910 | 1.2310 | -0.0062 | -0.5179 |
| 2006-02-14 | 1.1972 | 1.2372 | 0.0159 | 1.3460 |
| 2006-02-13 | 1.1813 | 1.2213 | 0.0104 | 0.8882 |
| 2006-02-10 | 1.1709 | 1.2109 | 0.0098 | 0.8440 |
| 2006-02-09 | 1.1611 | 1.2011 | -0.0098 | -0.8370 |
| 2006-02-08 | 1.1709 | 1.2109 | -0.0291 | -2.4250 |
| 2006-02-07 | 1.2000 | 1.2400 | -0.0022 | -0.1830 |
| 2006-02-06 | 1.2022 | 1.2422 | 0.0387 | 3.3262 |
| 2006-01-25 | 1.2035 | 1.2035 | 0.0265 | 2.2515 |
| 2006-01-24 | 1.1770 | 1.1770 | 0.0132 | 1.1342 |
| 2006-01-23 | 1.1638 | 1.1638 | 0.0128 | 1.1121 |
| 2006-01-20 | 1.1510 | 1.1510 | 0.0171 | 1.5081 |
| 2006-01-19 | 1.1339 | 1.1339 | 0.0045 | 0.3984 |
| 2006-01-18 | 1.1294 | 1.1294 | 0.0206 | 1.8579 |
| 2006-01-17 | 1.1088 | 1.1088 | -0.0031 | -0.2788 |
| 2006-01-16 | 1.1119 | 1.1119 | -0.0106 | -0.9443 |
| 2006-01-13 | 1.1225 | 1.1225 | -0.0035 | -0.3108 |
| 2006-01-12 | 1.1260 | 1.1260 | 0.0049 | 0.4371 |
| 2006-01-11 | 1.1211 | 1.1211 | 0.0076 | 0.6825 |
| 2006-01-10 | 1.1135 | 1.1135 | 0.0067 | 0.6053 |
| 2006-01-09 | 1.1068 | 1.1068 | 0.0052 | 0.4720 |
| 2006-01-06 | 1.1016 | 1.1016 | 0.0169 | 1.5580 |
| 2006-01-05 | 1.0847 | 1.0847 | 0.0220 | 2.0702 |
| 2006-01-04 | 1.0627 | 1.0627 | 0.0269 | 2.5970 |
| 2005-12-31 | 1.0358 | 1.0358 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0358 | 1.0358 | -0.0057 | -0.5473 |
| 2005-12-29 | 1.0415 | 1.0415 | 0.0238 | 2.3386 |
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]
