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(%) |
2011-03-30 | 1.1416 | 2.8016 | -0.0043 | -0.3753 |
2011-03-29 | 1.1459 | 2.8059 | -0.0117 | -1.0107 |
2011-03-28 | 1.1576 | 2.8176 | -0.0117 | -1.0006 |
2011-03-25 | 1.1693 | 2.8293 | 0.0079 | 0.6802 |
2011-03-24 | 1.1614 | 2.8214 | -0.0034 | -0.2919 |
2011-03-23 | 1.1648 | 2.8248 | 0.0134 | 1.1638 |
2011-03-22 | 1.1514 | 2.8114 | 0.0048 | 0.4186 |
2011-03-21 | 1.1466 | 2.8066 | -0.0067 | -0.5809 |
2011-03-18 | 1.1533 | 2.8133 | 0.0002 | 0.0173 |
2011-03-17 | 1.1531 | 2.8131 | -0.0132 | -1.1318 |
2011-03-16 | 1.1663 | 2.8263 | 0.0145 | 1.2589 |
2011-03-15 | 1.1518 | 2.8118 | -0.0157 | -1.3448 |
2011-03-14 | 1.1675 | 2.8275 | 0.0061 | 0.5252 |
2011-03-11 | 1.1614 | 2.8214 | -0.0029 | -0.2491 |
2011-03-10 | 1.1643 | 2.8243 | -0.0078 | -0.6655 |
2011-03-09 | 1.1721 | 2.8321 | 0.0046 | 0.3940 |
2011-03-08 | 1.1675 | 2.8275 | 0.0016 | 0.1372 |
2011-03-07 | 1.1659 | 2.8259 | 0.0146 | 1.2681 |
2011-03-04 | 1.1513 | 2.8113 | 0.0111 | 0.9735 |
2011-03-03 | 1.1402 | 2.8002 | -0.0102 | -0.8866 |
2011-03-02 | 1.1504 | 2.8104 | -0.0034 | -0.2947 |
2011-03-01 | 1.1538 | 2.8138 | 0.0032 | 0.2781 |
2011-02-28 | 1.1506 | 2.8106 | 0.0116 | 1.0184 |
2011-02-25 | 1.1390 | 2.7990 | 0.0035 | 0.3082 |
2011-02-24 | 1.1355 | 2.7955 | 0.0066 | 0.5846 |
2011-02-23 | 1.1289 | 2.7889 | 0.0021 | 0.1864 |
2011-02-22 | 1.1568 | 2.7868 | -0.0219 | -1.8580 |
2011-02-21 | 1.1787 | 2.8087 | 0.0100 | 0.8557 |
2011-02-18 | 1.1687 | 2.7987 | -0.0078 | -0.6630 |
2011-02-17 | 1.1765 | 2.8065 | 0.0000 | 0.0000 |
2011-02-16 | 1.1765 | 2.8065 | 0.0016 | 0.1362 |
2011-02-15 | 1.1749 | 2.8049 | -0.0055 | -0.4659 |
2011-02-14 | 1.1804 | 2.8104 | 0.0161 | 1.3828 |
2011-02-11 | 1.1643 | 2.7943 | 0.0052 | 0.4486 |
2011-02-10 | 1.1591 | 2.7891 | 0.0223 | 1.9616 |
2011-02-09 | 1.1368 | 2.7668 | -0.0027 | -0.2369 |
2011-02-01 | 1.1395 | 2.7695 | 0.0011 | 0.0966 |
2011-01-31 | 1.1384 | 2.7684 | 0.0052 | 0.4589 |
2011-01-28 | 1.1332 | 2.7632 | 0.0075 | 0.6663 |
2011-01-27 | 1.1257 | 2.7557 | 0.0167 | 1.5059 |
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