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(%) |
2008-08-06 | 0.9442 | 2.5642 | -0.0019 | -0.2008 |
2008-08-05 | 0.9461 | 2.5661 | -0.0097 | -1.0149 |
2008-08-04 | 0.9558 | 2.5758 | -0.0082 | -0.8506 |
2008-08-01 | 0.9640 | 2.5840 | 0.0045 | 0.4690 |
2008-07-31 | 0.9595 | 2.5795 | -0.0110 | -1.1334 |
2008-07-30 | 0.9705 | 2.5905 | -0.0024 | -0.2467 |
2008-07-29 | 0.9729 | 2.5929 | -0.0051 | -0.5215 |
2008-07-28 | 0.9780 | 2.5980 | 0.0040 | 0.4107 |
2008-07-25 | 0.9740 | 2.5940 | -0.0047 | -0.4802 |
2008-07-24 | 0.9787 | 2.5987 | 0.0154 | 1.5987 |
2008-07-23 | 0.9633 | 2.5833 | -0.0050 | -0.5164 |
2008-07-22 | 0.9683 | 2.5883 | -0.0025 | -0.2575 |
2008-07-21 | 0.9708 | 2.5908 | 0.0155 | 1.6225 |
2008-07-18 | 0.9553 | 2.5753 | 0.0131 | 1.3904 |
2008-07-17 | 0.9422 | 2.5622 | -0.0007 | -0.0742 |
2008-07-16 | 0.9429 | 2.5629 | -0.0111 | -1.1635 |
2008-07-15 | 0.9540 | 2.5740 | -0.0215 | -2.2040 |
2008-07-14 | 0.9755 | 2.5955 | 0.0035 | 0.3601 |
2008-07-11 | 0.9720 | 2.5920 | -0.0049 | -0.5016 |
2008-07-10 | 0.9769 | 2.5969 | -0.0050 | -0.5092 |
2008-07-09 | 0.9819 | 2.6019 | 0.0164 | 1.6986 |
2008-07-08 | 0.9655 | 2.5855 | -0.0005 | -0.0518 |
2008-07-07 | 0.9660 | 2.5860 | 0.0209 | 2.2114 |
2008-07-04 | 0.9451 | 2.5651 | -0.0020 | -0.2112 |
2008-07-03 | 0.9471 | 2.5671 | 0.0130 | 1.3917 |
2008-07-02 | 0.9341 | 2.5541 | 0.0008 | 0.0857 |
2008-07-01 | 0.9333 | 2.5533 | -0.0149 | -1.5714 |
2008-06-30 | 0.9482 | 2.5682 | -0.0051 | -0.5350 |
2008-06-27 | 0.9533 | 2.5733 | -0.0204 | -2.0951 |
2008-06-26 | 0.9737 | 2.5937 | 0.0000 | 0.0000 |
2008-06-25 | 0.9737 | 2.5937 | 0.0201 | 2.1078 |
2008-06-24 | 0.9536 | 2.5736 | 0.0099 | 1.0491 |
2008-06-23 | 0.9437 | 2.5637 | -0.0123 | -1.2866 |
2008-06-20 | 0.9560 | 2.5760 | 0.0130 | 1.3786 |
2008-06-19 | 0.9430 | 2.5630 | -0.0319 | -3.2721 |
2008-06-18 | 0.9749 | 2.5949 | 0.0217 | 2.2765 |
2008-06-17 | 0.9532 | 2.5732 | -0.0133 | -1.3761 |
2008-06-16 | 0.9665 | 2.5865 | -0.0046 | -0.4737 |
2008-06-13 | 0.9711 | 2.5911 | -0.0130 | -1.3210 |
2008-06-12 | 0.9841 | 2.6041 | -0.0096 | -0.9661 |
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