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(％) |
|---|
| 2012-03-22 | 1.1651 | 3.9863 | 0.0002 | 0.0172 |
| 2012-03-21 | 1.1649 | 3.9856 | -0.0050 | -0.4274 |
| 2012-03-20 | 1.1699 | 4.0018 | -0.0219 | -1.8376 |
| 2012-03-19 | 1.1918 | 4.0726 | 0.0038 | 0.3199 |
| 2012-03-16 | 1.1880 | 4.0603 | 0.0189 | 1.6166 |
| 2012-03-15 | 1.1691 | 3.9992 | -0.0056 | -0.4767 |
| 2012-03-14 | 1.1747 | 4.0173 | -0.0281 | -2.3362 |
| 2012-03-13 | 1.2028 | 4.1082 | 0.0072 | 0.6022 |
| 2012-03-12 | 1.1956 | 4.0849 | 0.0020 | 0.1676 |
| 2012-03-09 | 1.1936 | 4.0784 | 0.0076 | 0.6408 |
| 2012-03-08 | 1.1860 | 4.0539 | 0.0110 | 0.9362 |
| 2012-03-07 | 1.1750 | 4.0183 | -0.0038 | -0.3224 |
| 2012-03-06 | 1.1788 | 4.0306 | -0.0083 | -0.6992 |
| 2012-03-05 | 1.1871 | 4.0574 | -0.0050 | -0.4194 |
| 2012-03-02 | 1.1921 | 4.0736 | 0.0182 | 1.5504 |
| 2012-03-01 | 1.1739 | 4.0147 | 0.0009 | 0.0767 |
| 2012-02-29 | 1.1730 | 4.0118 | -0.0120 | -1.0127 |
| 2012-02-28 | 1.1850 | 4.0506 | -0.0034 | -0.2861 |
| 2012-02-27 | 1.1884 | 4.0616 | 0.0036 | 0.3038 |
| 2012-02-24 | 1.1848 | 4.0500 | 0.0101 | 0.8598 |
| 2012-02-23 | 1.1747 | 4.0173 | 0.0013 | 0.1108 |
| 2012-02-22 | 1.1734 | 4.0131 | 0.0153 | 1.3211 |
| 2012-02-21 | 1.1581 | 3.9637 | 0.0105 | 0.9150 |
| 2012-02-20 | 1.1476 | 3.9297 | 0.0032 | 0.2796 |
| 2012-02-17 | 1.1444 | 3.9194 | -0.0013 | -0.1135 |
| 2012-02-16 | 1.1457 | 3.9236 | -0.0050 | -0.4345 |
| 2012-02-15 | 1.1507 | 3.9397 | 0.0078 | 0.6825 |
| 2012-02-14 | 1.1429 | 3.9145 | -0.0010 | -0.0874 |
| 2012-02-13 | 1.1439 | 3.9178 | 0.0049 | 0.4302 |
| 2012-02-10 | 1.1390 | 3.9019 | 0.0009 | 0.0791 |
| 2012-02-09 | 1.1381 | 3.8990 | 0.0028 | 0.2466 |
| 2012-02-08 | 1.1353 | 3.8900 | 0.0168 | 1.5020 |
| 2012-02-07 | 1.1185 | 3.8357 | -0.0101 | -0.8949 |
| 2012-02-06 | 1.1286 | 3.8683 | 0.0027 | 0.2398 |
| 2012-02-03 | 1.1259 | 3.8596 | 0.0079 | 0.7066 |
| 2012-02-02 | 1.1180 | 3.8340 | 0.0134 | 1.2131 |
| 2012-02-01 | 1.1046 | 3.7907 | -0.0036 | -0.3249 |
| 2012-01-31 | 1.1082 | 3.8024 | -0.0025 | -0.2251 |
| 2012-01-30 | 1.1107 | 3.8104 | -0.0087 | -0.7772 |
| 2012-01-20 | 1.1194 | 3.8386 | 0.0169 | 1.5329 |
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]
