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(%) |
2010-04-01 | 1.1216 | 2.7516 | 0.0087 | 0.7817 |
2010-03-31 | 1.1129 | 2.7429 | -0.0012 | -0.1077 |
2010-03-30 | 1.1141 | 2.7441 | 0.0021 | 0.1888 |
2010-03-29 | 1.1120 | 2.7420 | 0.0075 | 0.6790 |
2010-03-26 | 1.1045 | 2.7345 | 0.0087 | 0.7939 |
2010-03-25 | 1.0958 | 2.7258 | 0.0020 | 0.1828 |
2010-03-24 | 1.0938 | 2.7238 | 0.0039 | 0.3578 |
2010-03-23 | 1.0899 | 2.7199 | -0.0011 | -0.1008 |
2010-03-22 | 1.0910 | 2.7210 | 0.0012 | 0.1101 |
2010-03-19 | 1.0898 | 2.7198 | 0.0046 | 0.4239 |
2010-03-18 | 1.0852 | 2.7152 | 0.0000 | 0.0000 |
2010-03-17 | 1.0852 | 2.7152 | 0.0182 | 1.7057 |
2010-03-16 | 1.0670 | 2.6970 | 0.0038 | 0.3574 |
2010-03-15 | 1.0632 | 2.6932 | -0.0123 | -1.1437 |
2010-03-12 | 1.0755 | 2.7055 | -0.0135 | -1.2397 |
2010-03-11 | 1.0890 | 2.7190 | -0.0038 | -0.3477 |
2010-03-10 | 1.0928 | 2.7228 | -0.0066 | -0.6003 |
2010-03-09 | 1.0994 | 2.7294 | -0.0030 | -0.2721 |
2010-03-08 | 1.1024 | 2.7324 | 0.0043 | 0.3916 |
2010-03-05 | 1.0981 | 2.7281 | 0.0025 | 0.2282 |
2010-03-04 | 1.0956 | 2.7256 | -0.0205 | -1.8368 |
2010-03-03 | 1.1161 | 2.7461 | 0.0038 | 0.3416 |
2010-03-02 | 1.1123 | 2.7423 | -0.0001 | -0.0090 |
2010-03-01 | 1.1124 | 2.7424 | 0.0029 | 0.2614 |
2010-02-26 | 1.1095 | 2.7395 | 0.0020 | 0.1806 |
2010-02-25 | 1.1075 | 2.7375 | 0.0077 | 0.7001 |
2010-02-24 | 1.0998 | 2.7298 | 0.0161 | 1.4857 |
2010-02-23 | 1.0837 | 2.7137 | 0.0012 | 0.1109 |
2010-02-22 | 1.0825 | 2.7125 | -0.0033 | -0.3039 |
2010-02-12 | 1.0858 | 2.7158 | 0.0041 | 0.3790 |
2010-02-11 | 1.0817 | 2.7117 | 0.0005 | 0.0462 |
2010-02-08 | 1.0689 | 2.6989 | -0.0012 | -0.1121 |
2010-02-05 | 1.0701 | 2.7001 | -0.0141 | -1.3005 |
2010-02-04 | 1.0842 | 2.7142 | -0.0002 | -0.0184 |
2010-02-03 | 1.0844 | 2.7144 | 0.0057 | 0.5284 |
2010-02-02 | 1.0787 | 2.7087 | -0.0049 | -0.4522 |
2010-02-01 | 1.0836 | 2.7136 | -0.0053 | -0.4867 |
2010-01-29 | 1.0889 | 2.7189 | 0.0033 | 0.3040 |
2010-01-28 | 1.0856 | 2.7156 | 0.0106 | 0.9860 |
2010-01-27 | 1.0750 | 2.7050 | -0.0023 | -0.2135 |
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