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(％) |
|---|
| 2010-01-26 | 1.0773 | 2.7073 | -0.0191 | -1.7421 |
| 2010-01-25 | 1.0964 | 2.7264 | -0.0062 | -0.5623 |
| 2010-01-22 | 1.1026 | 2.7326 | -0.0196 | -1.7466 |
| 2010-01-21 | 1.1222 | 2.7522 | -0.0005 | -0.0445 |
| 2010-01-20 | 1.1327 | 2.7527 | -0.0283 | -2.4376 |
| 2010-01-19 | 1.1610 | 2.7810 | -0.0051 | -0.4374 |
| 2010-01-18 | 1.1661 | 2.7861 | 0.0132 | 1.1449 |
| 2010-01-15 | 1.1529 | 2.7729 | 0.0072 | 0.6284 |
| 2010-01-14 | 1.1457 | 2.7657 | 0.0163 | 1.4432 |
| 2010-01-13 | 1.1294 | 2.7494 | -0.0085 | -0.7470 |
| 2010-01-12 | 1.1379 | 2.7579 | 0.0173 | 1.5438 |
| 2010-01-11 | 1.1206 | 2.7406 | -0.0029 | -0.2581 |
| 2010-01-08 | 1.1235 | 2.7435 | 0.0002 | 0.0178 |
| 2010-01-07 | 1.1233 | 2.7433 | -0.0212 | -1.8523 |
| 2010-01-06 | 1.1445 | 2.7645 | -0.0050 | -0.4350 |
| 2010-01-05 | 1.1495 | 2.7695 | 0.0030 | 0.2617 |
| 2010-01-04 | 1.1465 | 2.7665 | -0.0005 | -0.0436 |
| 2009-12-31 | 1.1470 | 2.7670 | 0.0042 | 0.3675 |
| 2009-12-30 | 1.1428 | 2.7628 | 0.0027 | 0.2368 |
| 2009-12-29 | 1.1401 | 2.7601 | 0.0040 | 0.3521 |
| 2009-12-28 | 1.1361 | 2.7561 | 0.0102 | 0.9059 |
| 2009-12-25 | 1.1259 | 2.7459 | 0.0016 | 0.1423 |
| 2009-12-24 | 1.1243 | 2.7443 | 0.0241 | 2.1905 |
| 2009-12-23 | 1.1002 | 2.7202 | 0.0139 | 1.2796 |
| 2009-12-22 | 1.0863 | 2.7063 | -0.0103 | -0.9393 |
| 2009-12-21 | 1.0966 | 2.7166 | 0.0023 | 0.2102 |
| 2009-12-18 | 1.0943 | 2.7143 | -0.0186 | -1.6713 |
| 2009-12-17 | 1.1129 | 2.7329 | -0.0123 | -1.0931 |
| 2009-12-16 | 1.1252 | 2.7452 | -0.0067 | -0.5919 |
| 2009-12-15 | 1.1319 | 2.7519 | 0.0005 | 0.0442 |
| 2009-12-14 | 1.1314 | 2.7514 | 0.0024 | 0.2126 |
| 2009-12-11 | 1.1290 | 2.7490 | -0.0002 | -0.0177 |
| 2009-12-10 | 1.1292 | 2.7492 | 0.0074 | 0.6597 |
| 2009-12-09 | 1.1218 | 2.7418 | -0.0112 | -0.9885 |
| 2009-12-08 | 1.1330 | 2.7530 | -0.0082 | -0.7185 |
| 2009-12-07 | 1.1412 | 2.7612 | 0.0071 | 0.6260 |
| 2009-12-04 | 1.1341 | 2.7541 | 0.0049 | 0.4339 |
| 2009-12-03 | 1.1292 | 2.7492 | -0.0021 | -0.1856 |
| 2009-12-02 | 1.1313 | 2.7513 | 0.0051 | 0.4529 |
| 2009-12-01 | 1.1262 | 2.7462 | 0.0109 | 0.9773 |
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]
