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(％) |
|---|
| 2010-09-28 | 1.1363 | 2.7663 | 0.0012 | 0.1057 |
| 2010-09-27 | 1.1351 | 2.7651 | 0.0169 | 1.5114 |
| 2010-09-21 | 1.1182 | 2.7482 | 0.0053 | 0.4762 |
| 2010-09-20 | 1.1129 | 2.7429 | 0.0012 | 0.1079 |
| 2010-09-17 | 1.1117 | 2.7417 | 0.0020 | 0.1802 |
| 2010-09-16 | 1.1097 | 2.7397 | -0.0147 | -1.3074 |
| 2010-09-15 | 1.1244 | 2.7544 | -0.0136 | -1.1951 |
| 2010-09-14 | 1.1380 | 2.7680 | 0.0051 | 0.4502 |
| 2010-09-13 | 1.1329 | 2.7629 | 0.0157 | 1.4053 |
| 2010-09-10 | 1.1172 | 2.7472 | 0.0106 | 0.9579 |
| 2010-09-09 | 1.1066 | 2.7366 | -0.0096 | -0.8601 |
| 2010-09-08 | 1.1162 | 2.7462 | 0.0060 | 0.5404 |
| 2010-09-07 | 1.1102 | 2.7402 | -0.0014 | -0.1259 |
| 2010-09-06 | 1.1116 | 2.7416 | -0.0017 | -0.1527 |
| 2010-09-03 | 1.1133 | 2.7433 | 0.0098 | 0.8881 |
| 2010-09-02 | 1.1035 | 2.7335 | 0.0124 | 1.1365 |
| 2010-09-01 | 1.0911 | 2.7211 | -0.0103 | -0.9352 |
| 2010-08-31 | 1.1014 | 2.7314 | 0.0032 | 0.2914 |
| 2010-08-30 | 1.0982 | 2.7282 | 0.0232 | 2.1581 |
| 2010-08-27 | 1.0750 | 2.7050 | 0.0075 | 0.7026 |
| 2010-08-26 | 1.0675 | 2.6975 | 0.0045 | 0.4233 |
| 2010-08-25 | 1.0630 | 2.6930 | -0.0074 | -0.6913 |
| 2010-08-24 | 1.0704 | 2.7004 | 0.0076 | 0.7151 |
| 2010-08-23 | 1.0628 | 2.6928 | 0.0033 | 0.3115 |
| 2010-08-20 | 1.0595 | 2.6895 | -0.0196 | -1.8163 |
| 2010-08-19 | 1.0791 | 2.7091 | -0.0022 | -0.2035 |
| 2010-08-18 | 1.0813 | 2.7113 | 0.0020 | 0.1853 |
| 2010-08-17 | 1.0793 | 2.7093 | 0.0071 | 0.6622 |
| 2010-08-16 | 1.0722 | 2.7022 | 0.0178 | 1.6882 |
| 2010-08-13 | 1.0544 | 2.6844 | 0.0109 | 1.0446 |
| 2010-08-12 | 1.0435 | 2.6735 | -0.0069 | -0.6569 |
| 2010-08-11 | 1.0504 | 2.6804 | 0.0048 | 0.4591 |
| 2010-08-10 | 1.0456 | 2.6756 | -0.0228 | -2.1340 |
| 2010-08-09 | 1.0684 | 2.6984 | 0.0067 | 0.6311 |
| 2010-08-06 | 1.0617 | 2.6917 | 0.0122 | 1.1625 |
| 2010-08-05 | 1.0495 | 2.6795 | 0.0031 | 0.2963 |
| 2010-08-04 | 1.0464 | 2.6764 | 0.0016 | 0.1531 |
| 2010-08-03 | 1.0448 | 2.6748 | -0.0131 | -1.2383 |
| 2010-08-02 | 1.0579 | 2.6879 | 0.0163 | 1.5649 |
| 2010-07-30 | 1.0416 | 2.6716 | -0.0004 | -0.0384 |
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。
[浙ICP证：浙B2-20040294]
