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(%) |
2008-10-09 | 0.7840 | 2.4040 | -0.0046 | -0.5833 |
2008-10-08 | 0.7886 | 2.4086 | -0.0155 | -1.9276 |
2008-10-07 | 0.8041 | 2.4241 | -0.0042 | -0.5196 |
2008-10-06 | 0.8083 | 2.4283 | -0.0209 | -2.5205 |
2008-09-26 | 0.8292 | 2.4492 | 0.0033 | 0.3996 |
2008-09-25 | 0.8259 | 2.4459 | 0.0112 | 1.3747 |
2008-09-24 | 0.8147 | 2.4347 | 0.0009 | 0.1106 |
2008-09-23 | 0.8138 | 2.4338 | -0.0131 | -1.5842 |
2008-09-22 | 0.8269 | 2.4469 | 0.0157 | 1.9354 |
2008-09-19 | 0.8112 | 2.4312 | 0.0287 | 3.6677 |
2008-09-18 | 0.7825 | 2.4025 | -0.0083 | -1.0496 |
2008-09-17 | 0.7908 | 2.4108 | -0.0114 | -1.4211 |
2008-09-16 | 0.8022 | 2.4222 | -0.0194 | -2.3612 |
2008-09-12 | 0.8216 | 2.4416 | -0.0001 | -0.0122 |
2008-09-11 | 0.8217 | 2.4417 | -0.0099 | -1.1905 |
2008-09-10 | 0.8316 | 2.4516 | -0.0008 | -0.0961 |
2008-09-09 | 0.8324 | 2.4524 | 0.0020 | 0.2408 |
2008-09-08 | 0.8304 | 2.4504 | -0.0068 | -0.8122 |
2008-09-05 | 0.8372 | 2.4572 | -0.0080 | -0.9465 |
2008-09-04 | 0.8452 | 2.4652 | 0.0002 | 0.0237 |
2008-09-03 | 0.8450 | 2.4650 | -0.0087 | -1.0191 |
2008-09-02 | 0.8537 | 2.4737 | -0.0089 | -1.0318 |
2008-09-01 | 0.8626 | 2.4826 | -0.0167 | -1.8992 |
2008-08-29 | 0.8793 | 2.4993 | 0.0076 | 0.8719 |
2008-08-28 | 0.8717 | 2.4917 | 0.0010 | 0.1149 |
2008-08-27 | 0.8707 | 2.4907 | -0.0099 | -1.1242 |
2008-08-26 | 0.8806 | 2.5006 | -0.0154 | -1.7188 |
2008-08-25 | 0.8960 | 2.5160 | -0.0023 | -0.2560 |
2008-08-22 | 0.8983 | 2.5183 | -0.0109 | -1.1989 |
2008-08-21 | 0.9092 | 2.5292 | -0.0199 | -2.1419 |
2008-08-20 | 0.9291 | 2.5491 | 0.0257 | 2.8448 |
2008-08-19 | 0.9034 | 2.5234 | 0.0039 | 0.4336 |
2008-08-18 | 0.8995 | 2.5195 | -0.0176 | -1.9191 |
2008-08-15 | 0.9171 | 2.5371 | -0.0025 | -0.2719 |
2008-08-14 | 0.9196 | 2.5396 | 0.0014 | 0.1525 |
2008-08-13 | 0.9182 | 2.5382 | 0.0026 | 0.2840 |
2008-08-12 | 0.9156 | 2.5356 | 0.0015 | 0.1641 |
2008-08-11 | 0.9141 | 2.5341 | -0.0139 | -1.4978 |
2008-08-08 | 0.9280 | 2.5480 | -0.0123 | -1.3081 |
2008-08-07 | 0.9403 | 2.5603 | -0.0039 | -0.4130 |
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