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(％) |
|---|
| 2012-05-24 | 1.1729 | 4.0115 | -0.0045 | -0.3822 |
| 2012-05-23 | 1.1774 | 4.0261 | -0.0040 | -0.3386 |
| 2012-05-22 | 1.1814 | 4.0390 | 0.0166 | 1.4251 |
| 2012-05-21 | 1.1648 | 3.9853 | 0.0057 | 0.4918 |
| 2012-05-18 | 1.1591 | 3.9669 | -0.0161 | -1.3700 |
| 2012-05-17 | 1.1752 | 4.0189 | 0.0111 | 0.9535 |
| 2012-05-16 | 1.1641 | 3.9831 | -0.0154 | -1.3056 |
| 2012-05-15 | 1.1795 | 4.0328 | 0.0031 | 0.2635 |
| 2012-05-14 | 1.1764 | 4.0228 | -0.0043 | -0.3642 |
| 2012-05-11 | 1.1807 | 4.0367 | -0.0045 | -0.3797 |
| 2012-05-10 | 1.1852 | 4.0513 | 0.0014 | 0.1183 |
| 2012-05-09 | 1.1838 | 4.0467 | -0.0159 | -1.3253 |
| 2012-05-08 | 1.1997 | 4.0981 | -0.0039 | -0.3240 |
| 2012-05-07 | 1.2036 | 4.1107 | 0.0098 | 0.8209 |
| 2012-05-04 | 1.1938 | 4.0791 | 0.0102 | 0.8618 |
| 2012-05-03 | 1.1836 | 4.0461 | 0.0061 | 0.5180 |
| 2012-05-02 | 1.1775 | 4.0264 | 0.0192 | 1.6576 |
| 2012-04-27 | 1.1583 | 3.9643 | -0.0047 | -0.4041 |
| 2012-04-26 | 1.1630 | 3.9795 | -0.0020 | -0.1717 |
| 2012-04-25 | 1.1650 | 3.9860 | 0.0051 | 0.4397 |
| 2012-04-24 | 1.1599 | 3.9695 | -0.0045 | -0.3865 |
| 2012-04-23 | 1.1644 | 3.9840 | -0.0096 | -0.8177 |
| 2012-04-20 | 1.1740 | 4.0151 | 0.0052 | 0.4449 |
| 2012-04-19 | 1.1688 | 3.9983 | -0.0032 | -0.2730 |
| 2012-04-18 | 1.1720 | 4.0086 | 0.0202 | 1.7538 |
| 2012-04-17 | 1.1518 | 3.9433 | -0.0096 | -0.8266 |
| 2012-04-16 | 1.1614 | 3.9743 | -0.0046 | -0.3945 |
| 2012-04-13 | 1.1660 | 3.9892 | 0.0030 | 0.2580 |
| 2012-04-12 | 1.1630 | 3.9795 | 0.0162 | 1.4126 |
| 2012-04-11 | 1.1468 | 3.9271 | -0.0002 | -0.0174 |
| 2012-04-10 | 1.1470 | 3.9278 | 0.0081 | 0.7112 |
| 2012-04-09 | 1.1389 | 3.9016 | -0.0090 | -0.7840 |
| 2012-04-06 | 1.1479 | 3.9307 | 0.0013 | 0.1134 |
| 2012-04-05 | 1.1466 | 3.9265 | 0.0238 | 2.1197 |
| 2012-03-30 | 1.1228 | 3.8496 | 0.0039 | 0.3486 |
| 2012-03-29 | 1.1189 | 3.8369 | -0.0069 | -0.6129 |
| 2012-03-28 | 1.1258 | 3.8593 | -0.0258 | -2.2404 |
| 2012-03-27 | 1.1516 | 3.9427 | -0.0023 | -0.1993 |
| 2012-03-26 | 1.1539 | 3.9501 | 0.0005 | 0.0434 |
| 2012-03-23 | 1.1534 | 3.9485 | -0.0117 | -1.0042 |
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]
