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(%) |
2010-11-30 | 1.1972 | 2.8272 | -0.0171 | -1.4082 |
2010-11-29 | 1.2143 | 2.8443 | 0.0077 | 0.6382 |
2010-11-26 | 1.2066 | 2.8366 | -0.0056 | -0.4620 |
2010-11-25 | 1.2122 | 2.8422 | 0.0057 | 0.4724 |
2010-11-24 | 1.2065 | 2.8365 | 0.0176 | 1.4804 |
2010-11-23 | 1.1889 | 2.8189 | -0.0087 | -0.7265 |
2010-11-22 | 1.1976 | 2.8276 | 0.0106 | 0.8930 |
2010-11-19 | 1.1870 | 2.8170 | 0.0241 | 2.0724 |
2010-11-18 | 1.1629 | 2.7929 | 0.0165 | 1.4393 |
2010-11-17 | 1.1464 | 2.7764 | -0.0281 | -2.3925 |
2010-11-16 | 1.1745 | 2.8045 | -0.0245 | -2.0434 |
2010-11-15 | 1.1990 | 2.8290 | 0.0215 | 1.8259 |
2010-11-12 | 1.1775 | 2.8075 | -0.0450 | -3.6810 |
2010-11-11 | 1.2225 | 2.8525 | 0.0018 | 0.1475 |
2010-11-10 | 1.2207 | 2.8507 | 0.0024 | 0.1970 |
2010-11-09 | 1.2183 | 2.8483 | -0.0058 | -0.4738 |
2010-11-08 | 1.2241 | 2.8541 | 0.0100 | 0.8237 |
2010-11-05 | 1.2141 | 2.8441 | 0.0109 | 0.9059 |
2010-11-04 | 1.2032 | 2.8332 | 0.0212 | 1.7936 |
2010-11-03 | 1.1820 | 2.8120 | -0.0086 | -0.7223 |
2010-11-02 | 1.1906 | 2.8206 | -0.0086 | -0.7171 |
2010-11-01 | 1.1992 | 2.8292 | 0.0200 | 1.6961 |
2010-10-29 | 1.1792 | 2.8092 | 0.0097 | 0.8294 |
2010-10-28 | 1.1695 | 2.7995 | -0.0038 | -0.3239 |
2010-10-27 | 1.1733 | 2.8033 | -0.0190 | -1.5936 |
2010-10-26 | 1.1923 | 2.8223 | -0.0100 | -0.8317 |
2010-10-25 | 1.2023 | 2.8323 | 0.0233 | 1.9763 |
2010-10-22 | 1.1790 | 2.8090 | 0.0067 | 0.5715 |
2010-10-21 | 1.1723 | 2.8023 | -0.0058 | -0.4923 |
2010-10-20 | 1.1781 | 2.8081 | 0.0243 | 2.1061 |
2010-10-19 | 1.1538 | 2.7838 | 0.0306 | 2.7244 |
2010-10-18 | 1.1232 | 2.7532 | -0.0142 | -1.2485 |
2010-10-15 | 1.1374 | 2.7674 | 0.0067 | 0.5926 |
2010-10-14 | 1.1307 | 2.7607 | -0.0137 | -1.1971 |
2010-10-13 | 1.1444 | 2.7744 | 0.0080 | 0.7040 |
2010-10-12 | 1.1364 | 2.7664 | -0.0073 | -0.6383 |
2010-10-11 | 1.1437 | 2.7737 | -0.0132 | -1.1410 |
2010-10-08 | 1.1569 | 2.7869 | 0.0164 | 1.4380 |
2010-09-30 | 1.1405 | 2.7705 | 0.0149 | 1.3237 |
2010-09-29 | 1.1256 | 2.7556 | -0.0107 | -0.9417 |
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