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(％) |
|---|
| 2012-01-19 | 1.1025 | 3.7839 | 0.0160 | 1.4726 |
| 2012-01-18 | 1.0865 | 3.7322 | -0.0238 | -2.1436 |
| 2012-01-17 | 1.1103 | 3.8091 | 0.0330 | 3.0632 |
| 2012-01-16 | 1.0773 | 3.7025 | -0.0277 | -2.5068 |
| 2012-01-13 | 1.1050 | 3.7920 | -0.0250 | -2.2124 |
| 2012-01-12 | 1.1300 | 3.8728 | -0.0067 | -0.5894 |
| 2012-01-11 | 1.1367 | 3.8945 | -0.0013 | -0.1142 |
| 2012-01-10 | 1.1380 | 3.8987 | 0.0265 | 2.3842 |
| 2012-01-09 | 1.1115 | 3.8130 | 0.0253 | 2.3292 |
| 2012-01-06 | 1.0862 | 3.7312 | -0.0023 | -0.2113 |
| 2012-01-05 | 1.0885 | 3.7387 | -0.0248 | -2.2276 |
| 2012-01-04 | 1.1133 | 3.8188 | -0.0156 | -1.3819 |
| 2011-12-31 | 1.1289 | 3.8693 | -0.0001 | -0.0089 |
| 2011-12-30 | 1.1290 | 3.8696 | 0.0143 | 1.2829 |
| 2011-12-29 | 1.1147 | 3.8234 | 0.0048 | 0.4325 |
| 2011-12-28 | 1.1099 | 3.8079 | -0.0041 | -0.3680 |
| 2011-12-27 | 1.1140 | 3.8211 | -0.0165 | -1.4595 |
| 2011-12-26 | 1.1305 | 3.8744 | -0.0064 | -0.5629 |
| 2011-12-23 | 1.1369 | 3.8951 | 0.0056 | 0.4950 |
| 2011-12-22 | 1.1313 | 3.8770 | 0.0003 | 0.0265 |
| 2011-12-21 | 1.1310 | 3.8761 | -0.0157 | -1.3691 |
| 2011-12-20 | 1.1467 | 3.9268 | -0.0044 | -0.3822 |
| 2011-12-19 | 1.1511 | 3.9410 | 0.0026 | 0.2264 |
| 2011-12-16 | 1.1485 | 3.9326 | 0.0217 | 1.9258 |
| 2011-12-15 | 1.1268 | 3.8625 | -0.0174 | -1.5207 |
| 2011-12-14 | 1.1442 | 3.9187 | -0.0072 | -0.6253 |
| 2011-12-13 | 1.1514 | 3.9420 | -0.0203 | -1.7325 |
| 2011-12-12 | 1.1717 | 4.0076 | -0.0109 | -0.9217 |
| 2011-12-09 | 1.1826 | 4.0429 | -0.0094 | -0.7886 |
| 2011-12-08 | 1.1920 | 4.0732 | -0.0067 | -0.5589 |
| 2011-12-07 | 1.1987 | 4.0949 | 0.0054 | 0.4525 |
| 2011-12-06 | 1.1933 | 4.0775 | -0.0089 | -0.7403 |
| 2011-12-05 | 1.2022 | 4.1062 | -0.0293 | -2.3792 |
| 2011-12-02 | 1.2315 | 4.2009 | -0.0159 | -1.2747 |
| 2011-12-01 | 1.2474 | 4.2523 | 0.0147 | 1.1925 |
| 2011-11-30 | 1.2327 | 4.2048 | -0.0341 | -2.6918 |
| 2011-11-29 | 1.2668 | 4.3150 | 0.0219 | 1.7592 |
| 2011-11-28 | 1.2449 | 4.2443 | 0.0069 | 0.5574 |
| 2011-11-25 | 1.2380 | 4.2219 | -0.0049 | -0.3942 |
| 2011-11-24 | 1.2429 | 4.2378 | -0.0026 | -0.2088 |
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]
