银华优势 [180001] 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(%) |
2011-05-30 | 1.0888 | 2.7488 | 0.0024 | 0.2209 |
2011-05-27 | 1.0864 | 2.7464 | -0.0078 | -0.7128 |
2011-05-26 | 1.0942 | 2.7542 | -0.0092 | -0.8338 |
2011-05-25 | 1.1034 | 2.7634 | -0.0076 | -0.6841 |
2011-05-24 | 1.1110 | 2.7710 | -0.0042 | -0.3766 |
2011-05-23 | 1.1152 | 2.7752 | -0.0213 | -1.8742 |
2011-05-20 | 1.1365 | 2.7965 | 0.0024 | 0.2116 |
2011-05-19 | 1.1341 | 2.7941 | -0.0006 | -0.0529 |
2011-05-18 | 1.1347 | 2.7947 | 0.0081 | 0.7190 |
2011-05-17 | 1.1266 | 2.7866 | 0.0032 | 0.2848 |
2011-05-16 | 1.1234 | 2.7834 | -0.0036 | -0.3194 |
2011-05-13 | 1.1270 | 2.7870 | 0.0007 | 0.0622 |
2011-05-12 | 1.1263 | 2.7863 | -0.0038 | -0.3363 |
2011-05-11 | 1.1301 | 2.7901 | -0.0020 | -0.1767 |
2011-05-10 | 1.1321 | 2.7921 | 0.0030 | 0.2657 |
2011-05-09 | 1.1291 | 2.7891 | 0.0023 | 0.2041 |
2011-05-06 | 1.1268 | 2.7868 | 0.0040 | 0.3563 |
2011-05-05 | 1.1228 | 2.7828 | -0.0007 | -0.0623 |
2011-05-04 | 1.1235 | 2.7835 | -0.0186 | -1.6286 |
2011-05-03 | 1.1421 | 2.8021 | 0.0082 | 0.7232 |
2011-04-29 | 1.1339 | 2.7939 | 0.0107 | 0.9526 |
2011-04-28 | 1.1232 | 2.7832 | -0.0129 | -1.1355 |
2011-04-27 | 1.1361 | 2.7961 | -0.0005 | -0.0440 |
2011-04-26 | 1.1366 | 2.7966 | -0.0036 | -0.3157 |
2011-04-25 | 1.1402 | 2.8002 | -0.0055 | -0.4801 |
2011-04-22 | 1.1457 | 2.8057 | -0.0022 | -0.1917 |
2011-04-21 | 1.1479 | 2.8079 | 0.0028 | 0.2445 |
2011-04-20 | 1.1451 | 2.8051 | 0.0099 | 0.8721 |
2011-04-19 | 1.1352 | 2.7952 | -0.0135 | -1.1752 |
2011-04-18 | 1.1487 | 2.8087 | -0.0019 | -0.1651 |
2011-04-15 | 1.1506 | 2.8106 | -0.0014 | -0.1215 |
2011-04-14 | 1.1520 | 2.8120 | -0.0027 | -0.2338 |
2011-04-13 | 1.1547 | 2.8147 | 0.0140 | 1.2273 |
2011-04-12 | 1.1407 | 2.8007 | -0.0056 | -0.4885 |
2011-04-11 | 1.1463 | 2.8063 | -0.0108 | -0.9334 |
2011-04-08 | 1.1571 | 2.8171 | 0.0077 | 0.6699 |
2011-04-07 | 1.1494 | 2.8094 | 0.0087 | 0.7627 |
2011-04-06 | 1.1407 | 2.8007 | -0.0050 | -0.4364 |
2011-04-01 | 1.1457 | 2.8057 | 0.0072 | 0.6324 |
2011-03-31 | 1.1385 | 2.7985 | -0.0031 | -0.2715 |
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