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(％) |
|---|
| 2012-07-19 | 1.1556 | 3.9556 | 0.0044 | 0.3822 |
| 2012-07-18 | 1.1512 | 3.9414 | 0.0014 | 0.1218 |
| 2012-07-17 | 1.1498 | 3.9368 | 0.0045 | 0.3929 |
| 2012-07-16 | 1.1453 | 3.9223 | -0.0218 | -1.8679 |
| 2012-07-13 | 1.1671 | 3.9928 | -0.0062 | -0.5284 |
| 2012-07-12 | 1.1733 | 4.0128 | 0.0126 | 1.0856 |
| 2012-07-11 | 1.1607 | 3.9721 | 0.0095 | 0.8252 |
| 2012-07-10 | 1.1512 | 3.9414 | -0.0080 | -0.6901 |
| 2012-07-09 | 1.1592 | 3.9672 | -0.0124 | -1.0584 |
| 2012-07-06 | 1.1716 | 4.0073 | 0.0178 | 1.5427 |
| 2012-07-05 | 1.1538 | 3.9498 | -0.0142 | -1.2158 |
| 2012-07-04 | 1.1680 | 3.9957 | -0.0071 | -0.6042 |
| 2012-07-03 | 1.1751 | 4.0186 | -0.0026 | -0.2208 |
| 2012-07-02 | 1.1777 | 4.0270 | 0.0025 | 0.2127 |
| 2012-06-30 | 1.1752 | 4.0189 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1752 | 4.0189 | 0.0147 | 1.2667 |
| 2012-06-28 | 1.1605 | 3.9714 | -0.0043 | -0.3692 |
| 2012-06-27 | 1.1648 | 3.9853 | 0.0023 | 0.1978 |
| 2012-06-26 | 1.1625 | 3.9779 | 0.0042 | 0.3626 |
| 2012-06-25 | 1.1583 | 3.9643 | -0.0206 | -1.7474 |
| 2012-06-21 | 1.1789 | 4.0309 | -0.0115 | -0.9661 |
| 2012-06-20 | 1.1904 | 4.0681 | -0.0043 | -0.3599 |
| 2012-06-19 | 1.1947 | 4.0820 | -0.0100 | -0.8301 |
| 2012-06-18 | 1.2047 | 4.1143 | 0.0066 | 0.5509 |
| 2012-06-15 | 1.1981 | 4.0930 | -0.0040 | -0.3328 |
| 2012-06-14 | 1.2021 | 4.1059 | -0.0017 | -0.1412 |
| 2012-06-13 | 1.2038 | 4.1114 | 0.0176 | 1.4837 |
| 2012-06-12 | 1.1862 | 4.0545 | 0.0018 | 0.1520 |
| 2012-06-11 | 1.1844 | 4.0487 | 0.0226 | 1.9453 |
| 2012-06-08 | 1.1618 | 3.9756 | -0.0022 | -0.1890 |
| 2012-06-07 | 1.1640 | 3.9827 | -0.0025 | -0.2143 |
| 2012-06-06 | 1.1665 | 3.9908 | 0.0009 | 0.0772 |
| 2012-06-05 | 1.1656 | 3.9879 | -0.0005 | -0.0429 |
| 2012-06-04 | 1.1661 | 3.9895 | -0.0216 | -1.8186 |
| 2012-06-01 | 1.1877 | 4.0593 | -0.0047 | -0.3942 |
| 2012-05-31 | 1.1924 | 4.0745 | 0.0003 | 0.0252 |
| 2012-05-30 | 1.1921 | 4.0736 | -0.0011 | -0.0922 |
| 2012-05-29 | 1.1932 | 4.0771 | 0.0172 | 1.4626 |
| 2012-05-28 | 1.1760 | 4.0215 | 0.0159 | 1.3706 |
| 2012-05-25 | 1.1601 | 3.9701 | -0.0128 | -1.0913 |
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]
