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(％) |
|---|
| 2009-11-30 | 1.1153 | 2.7353 | 0.0337 | 3.1158 |
| 2009-11-27 | 1.0816 | 2.7016 | -0.0177 | -1.6101 |
| 2009-11-26 | 1.0993 | 2.7193 | -0.0315 | -2.7856 |
| 2009-11-25 | 1.1308 | 2.7508 | 0.0209 | 1.8831 |
| 2009-11-24 | 1.1099 | 2.7299 | -0.0247 | -2.1770 |
| 2009-11-23 | 1.1346 | 2.7546 | 0.0053 | 0.4693 |
| 2009-11-20 | 1.1293 | 2.7493 | -0.0040 | -0.3530 |
| 2009-11-19 | 1.1333 | 2.7533 | -0.0041 | -0.3605 |
| 2009-11-18 | 1.1374 | 2.7574 | -0.0010 | -0.0878 |
| 2009-11-17 | 1.1384 | 2.7584 | 0.0006 | 0.0527 |
| 2009-11-16 | 1.1378 | 2.7578 | 0.0239 | 2.1456 |
| 2009-11-13 | 1.1139 | 2.7339 | 0.0014 | 0.1258 |
| 2009-11-12 | 1.1125 | 2.7325 | 0.0033 | 0.2975 |
| 2009-11-11 | 1.1092 | 2.7292 | -0.0019 | -0.1710 |
| 2009-11-10 | 1.1111 | 2.7311 | 0.0025 | 0.2255 |
| 2009-11-09 | 1.1086 | 2.7286 | 0.0019 | 0.1717 |
| 2009-11-06 | 1.1067 | 2.7267 | 0.0014 | 0.1267 |
| 2009-11-05 | 1.1053 | 2.7253 | 0.0017 | 0.1540 |
| 2009-11-04 | 1.1036 | 2.7236 | 0.0015 | 0.1361 |
| 2009-11-03 | 1.1021 | 2.7221 | 0.0101 | 0.9249 |
| 2009-11-02 | 1.0920 | 2.7120 | 0.0296 | 2.7861 |
| 2009-10-30 | 1.0624 | 2.6824 | 0.0081 | 0.7683 |
| 2009-10-29 | 1.0543 | 2.6743 | -0.0192 | -1.7885 |
| 2009-10-28 | 1.0735 | 2.6935 | 0.0003 | 0.0280 |
| 2009-10-27 | 1.0732 | 2.6932 | -0.0146 | -1.3422 |
| 2009-10-26 | 1.0878 | 2.7078 | 0.0020 | 0.1842 |
| 2009-10-23 | 1.0858 | 2.7058 | 0.0130 | 1.2118 |
| 2009-10-22 | 1.0728 | 2.6928 | -0.0058 | -0.5377 |
| 2009-10-21 | 1.0786 | 2.6986 | -0.0073 | -0.6723 |
| 2009-10-20 | 1.0859 | 2.7059 | 0.0140 | 1.3061 |
| 2009-10-19 | 1.0719 | 2.6919 | 0.0168 | 1.5923 |
| 2009-10-16 | 1.0551 | 2.6751 | 0.0050 | 0.4761 |
| 2009-10-15 | 1.0501 | 2.6701 | 0.0046 | 0.4400 |
| 2009-10-14 | 1.0455 | 2.6655 | 0.0017 | 0.1629 |
| 2009-10-13 | 1.0438 | 2.6638 | 0.0103 | 0.9966 |
| 2009-10-12 | 1.0335 | 2.6535 | 0.0038 | 0.3690 |
| 2009-10-09 | 1.0297 | 2.6497 | 0.0316 | 3.1660 |
| 2009-09-30 | 0.9981 | 2.6181 | 0.0081 | 0.8182 |
| 2009-09-29 | 0.9900 | 2.6100 | 0.0031 | 0.3141 |
| 2009-09-28 | 0.9869 | 2.6069 | -0.0166 | -1.6542 |
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]
