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(%) |
2013-06-19 | 1.0956 | 2.7556 | -0.0034 | -0.3094 |
2013-06-18 | 1.0990 | 2.7590 | 0.0019 | 0.1732 |
2013-06-17 | 1.0971 | 2.7571 | 0.0059 | 0.5407 |
2013-06-14 | 1.0912 | 2.7512 | 0.0124 | 1.1494 |
2013-06-13 | 1.0788 | 2.7388 | -0.0191 | -1.7397 |
2013-06-07 | 1.0979 | 2.7579 | -0.0165 | -1.4806 |
2013-06-06 | 1.1144 | 2.7744 | -0.0106 | -0.9422 |
2013-06-05 | 1.1250 | 2.7850 | 0.0007 | 0.0623 |
2013-06-04 | 1.1243 | 2.7843 | -0.0115 | -1.0125 |
2013-06-03 | 1.1358 | 2.7958 | -0.0060 | -0.5255 |
2013-05-31 | 1.1418 | 2.8018 | -0.0099 | -0.8596 |
2013-05-30 | 1.1517 | 2.8117 | 0.0114 | 0.9997 |
2013-05-29 | 1.1403 | 2.8003 | 0.0016 | 0.1405 |
2013-05-28 | 1.1387 | 2.7987 | 0.0119 | 1.0561 |
2013-05-27 | 1.1268 | 2.7868 | 0.0051 | 0.4547 |
2013-05-24 | 1.1217 | 2.7817 | 0.0063 | 0.5648 |
2013-05-23 | 1.1154 | 2.7754 | -0.0069 | -0.6148 |
2013-05-22 | 1.1223 | 2.7823 | 0.0012 | 0.1070 |
2013-05-21 | 1.1211 | 2.7811 | 0.0027 | 0.2414 |
2013-05-20 | 1.1184 | 2.7784 | -0.0008 | -0.0715 |
2013-05-17 | 1.1192 | 2.7792 | 0.0139 | 1.2576 |
2013-05-16 | 1.1053 | 2.7653 | 0.0105 | 0.9591 |
2013-05-15 | 1.0948 | 2.7548 | 0.0061 | 0.5603 |
2012-12-10 | 0.9757 | 2.6357 | 0.0050 | 0.5151 |
2012-12-07 | 0.9707 | 2.6307 | 0.0049 | 0.5074 |
2012-12-06 | 0.9658 | 2.6258 | -0.0016 | -0.1654 |
2012-12-05 | 0.9674 | 2.6274 | 0.0163 | 1.7138 |
2012-12-04 | 0.9511 | 2.6111 | 0.0022 | 0.2318 |
2012-12-03 | 0.9489 | 2.6089 | -0.0084 | -0.8775 |
2012-11-30 | 0.9573 | 2.6173 | 0.0091 | 0.9597 |
2012-11-29 | 0.9482 | 2.6082 | 0.0004 | 0.0422 |
2012-11-28 | 0.9478 | 2.6078 | -0.0107 | -1.1163 |
2012-11-27 | 0.9585 | 2.6185 | -0.0078 | -0.8072 |
2012-11-26 | 0.9663 | 2.6263 | -0.0069 | -0.7090 |
2012-11-23 | 0.9732 | 2.6332 | 0.0052 | 0.5372 |
2012-11-22 | 0.9680 | 2.6280 | -0.0048 | -0.4934 |
2012-11-21 | 0.9728 | 2.6328 | 0.0076 | 0.7874 |
2012-11-20 | 0.9652 | 2.6252 | -0.0007 | -0.0725 |
2012-11-19 | 0.9659 | 2.6259 | -0.0074 | -0.7603 |
2012-11-16 | 0.9733 | 2.6333 | -0.0044 | -0.4500 |
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