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(％) |
|---|
| 2011-11-23 | 1.2455 | 4.2462 | -0.0077 | -0.6144 |
| 2011-11-22 | 1.2532 | 4.2711 | -0.0036 | -0.2864 |
| 2011-11-21 | 1.2568 | 4.2827 | -0.0016 | -0.1271 |
| 2011-11-18 | 1.2584 | 4.2879 | -0.0208 | -1.6260 |
| 2011-11-17 | 1.2792 | 4.3551 | -0.0032 | -0.2495 |
| 2011-11-16 | 1.2824 | 4.3655 | -0.0286 | -2.1815 |
| 2011-11-15 | 1.3110 | 4.4579 | -0.0017 | -0.1295 |
| 2011-11-14 | 1.3127 | 4.4634 | 0.0242 | 1.8782 |
| 2011-11-11 | 1.2885 | 4.3852 | -0.0026 | -0.2014 |
| 2011-11-10 | 1.2911 | 4.3936 | -0.0160 | -1.2241 |
| 2011-11-09 | 1.3071 | 4.4453 | 0.0118 | 0.9110 |
| 2011-11-08 | 1.2953 | 4.4072 | -0.0124 | -0.9482 |
| 2011-11-07 | 1.3077 | 4.4473 | -0.0136 | -1.0293 |
| 2011-11-04 | 1.3213 | 4.4912 | 0.0021 | 0.1592 |
| 2011-11-03 | 1.3192 | 4.4844 | 0.0122 | 0.9334 |
| 2011-11-02 | 1.3070 | 4.4450 | 0.0251 | 1.9580 |
| 2011-11-01 | 1.2819 | 4.3639 | 0.0034 | 0.2659 |
| 2011-10-31 | 1.2785 | 4.3529 | -0.0015 | -0.1172 |
| 2011-10-28 | 1.2800 | 4.3577 | 0.0248 | 1.9758 |
| 2011-10-27 | 1.2552 | 4.2775 | -0.0052 | -0.4126 |
| 2011-10-26 | 1.2604 | 4.2944 | 0.0102 | 0.8159 |
| 2011-10-25 | 1.2502 | 4.2614 | 0.0255 | 2.0821 |
| 2011-10-24 | 1.2247 | 4.1790 | 0.0223 | 1.8546 |
| 2011-10-21 | 1.2024 | 4.1069 | -0.0189 | -1.5475 |
| 2011-10-20 | 1.2213 | 4.1680 | -0.0334 | -2.6620 |
| 2011-10-19 | 1.2547 | 4.2759 | -0.0160 | -1.2591 |
| 2011-10-18 | 1.2707 | 4.3277 | -0.0288 | -2.2162 |
| 2011-10-17 | 1.2995 | 4.4208 | 0.0084 | 0.6506 |
| 2011-10-14 | 1.2911 | 4.3936 | -0.0066 | -0.5086 |
| 2011-10-13 | 1.2977 | 4.4149 | 0.0120 | 0.9333 |
| 2011-10-12 | 1.2857 | 4.3761 | 0.0403 | 3.2359 |
| 2011-10-11 | 1.2454 | 4.2459 | -0.0105 | -0.8361 |
| 2011-10-10 | 1.2559 | 4.2798 | -0.0116 | -0.9152 |
| 2011-09-30 | 1.2675 | 4.3173 | -0.0035 | -0.2754 |
| 2011-09-29 | 1.2710 | 4.3286 | -0.0184 | -1.4270 |
| 2011-09-28 | 1.2894 | 4.3881 | -0.0154 | -1.1803 |
| 2011-09-27 | 1.3048 | 4.4379 | 0.0111 | 0.8580 |
| 2011-09-26 | 1.2937 | 4.4020 | -0.0191 | -1.4549 |
| 2011-09-23 | 1.3128 | 4.4637 | -0.0107 | -0.8085 |
| 2011-09-22 | 1.3235 | 4.4983 | -0.0345 | -2.5405 |
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。
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