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银华优选基金(519001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0116 |
3.4901 |
-1.30% |
| 2008-8-1 |
1.0249 |
3.5331 |
0.53% |
| 2008-7-31 |
1.0195 |
3.5156 |
-1.73% |
| 2008-7-30 |
1.0375 |
3.5738 |
-0.33% |
| 2008-7-29 |
1.0409 |
3.5848 |
-0.91% |
| 2008-7-28 |
1.0505 |
3.6158 |
0.43% |
| 2008-7-25 |
1.0460 |
3.6013 |
-0.58% |
| 2008-7-24 |
1.0521 |
3.6210 |
1.87% |
| 2008-7-23 |
1.0328 |
3.5586 |
-0.53% |
| 2008-7-22 |
1.0383 |
3.5764 |
-0.31% |
| 2008-7-21 |
1.0415 |
3.5867 |
2.22% |
| 2008-7-18 |
1.0189 |
3.5137 |
1.43% |
| 2008-7-17 |
1.0045 |
3.4671 |
-0.05% |
| 2008-7-16 |
1.0050 |
3.4688 |
-1.76% |
| 2008-7-15 |
1.0230 |
3.5269 |
-2.71% |
| 2008-7-14 |
1.0515 |
3.6191 |
0.41% |
| 2008-7-11 |
1.0472 |
3.6052 |
-0.72% |
| 2008-7-10 |
1.0548 |
3.6297 |
-0.17% |
| 2008-7-9 |
1.0566 |
3.6356 |
1.99% |
| 2008-7-8 |
1.0360 |
3.5690 |
0.09% |
| 2008-7-7 |
1.0351 |
3.5661 |
3.18% |
| 2008-7-4 |
1.0032 |
3.4629 |
-0.14% |
| 2008-7-3 |
1.0046 |
3.4675 |
1.70% |
| 2008-7-2 |
0.9878 |
3.4132 |
0.02% |
| 2008-7-1 |
0.9876 |
3.4125 |
-2.09% |
| 2008-6-30 |
1.0087 |
3.4807 |
-0.45% |
| 2008-6-27 |
1.0133 |
3.4956 |
-2.80% |
| 2008-6-26 |
1.0425 |
3.5900 |
0.14% |
| 2008-6-25 |
1.0410 |
3.5851 |
2.65% |
| 2008-6-24 |
1.0141 |
3.4982 |
1.23% |
| 2008-6-23 |
1.0018 |
3.4584 |
-1.90% |
| 2008-6-20 |
1.0212 |
3.5211 |
1.58% |
| 2008-6-19 |
1.0053 |
3.4697 |
-4.14% |
| 2008-6-18 |
1.0487 |
3.6100 |
2.52% |
| 2008-6-17 |
1.0229 |
3.5266 |
-1.51% |
| 2008-6-16 |
1.0386 |
3.5774 |
-0.29% |
| 2008-6-13 |
1.0416 |
3.5871 |
-1.29% |
| 2008-6-12 |
1.0552 |
3.6310 |
-1.14% |
| 2008-6-11 |
1.0674 |
3.6705 |
-0.67% |
| 2008-6-10 |
1.0746 |
3.6937 |
-5.12% |
| 2008-6-6 |
1.1326 |
3.8812 |
-0.21% |
| 2008-6-5 |
1.1350 |
3.8890 |
-1.08% |
| 2008-6-4 |
1.1474 |
3.9291 |
-1.14% |
| 2008-6-3 |
1.1606 |
3.9717 |
-0.07% |
| 2008-6-2 |
1.1614 |
3.9743 |
0.19% |
| 2008-5-30 |
1.1592 |
3.9672 |
-0.09% |
| 2008-5-29 |
1.1603 |
3.9708 |
-1.21% |
| 2008-5-28 |
1.1745 |
4.0167 |
--- |
| 2008-5-27 |
1.1574 |
3.9614 |
0.03% |
| 2008-5-26 |
1.1571 |
3.9604 |
-2.04% |
| 2008-5-23 |
1.1812 |
4.0383 |
-0.47% |
| 2008-5-22 |
1.1868 |
4.0564 |
-1.60% |
| 2008-5-21 |
1.2061 |
4.1188 |
1.04% |
| 2008-5-20 |
1.1937 |
4.0787 |
-3.17% |
| 2008-5-19 |
1.2328 |
4.2051 |
-0.36% |
| 2008-5-16 |
1.2373 |
4.2197 |
-0.33% |
| 2008-5-15 |
1.2414 |
4.2329 |
-0.85% |
| 2008-5-14 |
1.2520 |
4.2672 |
1.60% |
| 2008-5-13 |
1.2323 |
4.2035 |
0.08% |
| 2008-5-12 |
1.2313 |
4.2003 |
0.71% |
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