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(％) |
|---|
| 2009-09-25 | 1.0035 | 2.6235 | -0.0012 | -0.1194 |
| 2009-09-24 | 1.0047 | 2.6247 | 0.0009 | 0.0897 |
| 2009-09-23 | 1.0038 | 2.6238 | -0.0086 | -0.8495 |
| 2009-09-22 | 1.0124 | 2.6324 | -0.0117 | -1.1425 |
| 2009-09-21 | 1.0241 | 2.6441 | 0.0032 | 0.3134 |
| 2009-09-18 | 1.0209 | 2.6409 | -0.0236 | -2.2595 |
| 2009-09-17 | 1.0445 | 2.6645 | 0.0118 | 1.1426 |
| 2009-09-16 | 1.0327 | 2.6527 | -0.0103 | -0.9875 |
| 2009-09-15 | 1.0430 | 2.6630 | 0.0003 | 0.0288 |
| 2009-09-14 | 1.0427 | 2.6627 | 0.0112 | 1.0858 |
| 2009-09-11 | 1.0315 | 2.6515 | 0.0139 | 1.3660 |
| 2009-09-10 | 1.0176 | 2.6376 | -0.0040 | -0.3915 |
| 2009-09-09 | 1.0216 | 2.6416 | 0.0107 | 1.0585 |
| 2009-09-08 | 1.0109 | 2.6309 | 0.0142 | 1.4247 |
| 2009-09-07 | 0.9967 | 2.6167 | 0.0067 | 0.6768 |
| 2009-09-04 | 0.9900 | 2.6100 | 0.0052 | 0.5280 |
| 2009-09-03 | 0.9848 | 2.6048 | 0.0329 | 3.4562 |
| 2009-09-02 | 0.9519 | 2.5719 | 0.0099 | 1.0510 |
| 2009-09-01 | 0.9420 | 2.5620 | -0.0405 | -4.1221 |
| 2009-08-31 | 0.9345 | 2.5545 | -0.0480 | -4.8855 |
| 2009-08-28 | 0.9825 | 2.6025 | -0.0285 | -2.8190 |
| 2009-08-27 | 1.0110 | 2.6310 | -0.0086 | -0.8435 |
| 2009-08-26 | 1.0196 | 2.6396 | 0.0131 | 1.3015 |
| 2009-08-25 | 1.0065 | 2.6265 | -0.0234 | -2.2721 |
| 2009-08-24 | 1.0299 | 2.6499 | 0.0068 | 0.6646 |
| 2009-08-21 | 1.0231 | 2.6431 | 0.0164 | 1.6291 |
| 2009-08-20 | 1.0067 | 2.6267 | 0.0281 | 2.8714 |
| 2009-08-19 | 0.9786 | 2.5986 | -0.0279 | -2.7720 |
| 2009-08-18 | 1.0065 | 2.6265 | 0.0047 | 0.4692 |
| 2009-08-17 | 1.0018 | 2.6218 | -0.0434 | -4.1523 |
| 2009-08-14 | 1.0452 | 2.6652 | -0.0199 | -1.8684 |
| 2009-08-13 | 1.0651 | 2.6851 | 0.0099 | 0.9382 |
| 2009-08-12 | 1.0552 | 2.6752 | -0.0247 | -2.2872 |
| 2009-08-11 | 1.0799 | 2.6999 | 0.0050 | 0.4652 |
| 2009-08-10 | 1.0749 | 2.6949 | 0.0001 | 0.0093 |
| 2009-08-07 | 1.0748 | 2.6948 | -0.0230 | -2.0951 |
| 2009-08-06 | 1.0978 | 2.7178 | -0.0191 | -1.7101 |
| 2009-08-05 | 1.1169 | 2.7369 | -0.0201 | -1.7678 |
| 2009-08-04 | 1.1370 | 2.7570 | -0.0012 | -0.1054 |
| 2009-08-03 | 1.1382 | 2.7582 | 0.0151 | 1.3445 |
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]
