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(％) |
|---|
| 2007-12-13 | 1.3163 | 2.9363 | -0.0306 | -2.2719 |
| 2007-12-12 | 1.3469 | 2.9669 | -0.0122 | -0.8977 |
| 2007-12-11 | 1.3591 | 2.9791 | 0.0047 | 0.3470 |
| 2007-12-10 | 1.3544 | 2.9744 | 0.0199 | 1.4912 |
| 2007-12-07 | 1.3345 | 2.9545 | 0.0110 | 0.8311 |
| 2007-12-06 | 1.3235 | 2.9435 | 0.0030 | 0.2272 |
| 2007-12-05 | 1.3205 | 2.9405 | 0.0224 | 1.7256 |
| 2007-12-04 | 1.2981 | 2.9181 | 0.0081 | 0.6279 |
| 2007-12-03 | 1.2900 | 2.9100 | 0.0056 | 0.4360 |
| 2007-11-30 | 1.2844 | 2.9044 | -0.0150 | -1.1544 |
| 2007-11-29 | 1.2994 | 2.9194 | 0.0296 | 2.3311 |
| 2007-11-28 | 1.2698 | 2.8898 | -0.0116 | -0.9053 |
| 2007-11-27 | 1.2814 | 2.9014 | -0.0163 | -1.2561 |
| 2007-11-26 | 1.2977 | 2.9177 | -0.0023 | -0.1769 |
| 2007-11-23 | 1.3000 | 2.9200 | 0.0098 | 0.7596 |
| 2007-11-22 | 1.2902 | 2.9102 | -0.0396 | -2.9779 |
| 2007-11-21 | 1.3298 | 2.9498 | -0.0105 | -0.7834 |
| 2007-11-20 | 1.3403 | 2.9603 | 0.0095 | 0.7139 |
| 2007-11-19 | 1.3308 | 2.9508 | -0.0090 | -0.6717 |
| 2007-11-16 | 1.3398 | 2.9598 | -0.0188 | -1.3838 |
| 2007-11-15 | 1.3586 | 2.9786 | -0.0077 | -0.5636 |
| 2007-11-14 | 1.3663 | 2.9863 | 0.0353 | 2.6521 |
| 2007-11-13 | 1.3310 | 2.9510 | -0.0108 | -0.8049 |
| 2007-11-12 | 1.3418 | 2.9618 | -0.0237 | -1.7356 |
| 2007-11-09 | 1.3655 | 2.9855 | -0.0149 | -1.0794 |
| 2007-11-08 | 1.3804 | 3.0004 | -0.0396 | -2.7887 |
| 2007-11-07 | 1.4200 | 3.0400 | 0.0107 | 0.7592 |
| 2007-11-06 | 1.4093 | 3.0293 | -0.0068 | -0.4802 |
| 2007-11-05 | 1.4161 | 3.0361 | -0.0254 | -1.7621 |
| 2007-11-02 | 1.4415 | 3.0615 | -0.0297 | -2.0188 |
| 2007-11-01 | 1.4712 | 3.0912 | -0.0166 | -1.1157 |
| 2007-10-31 | 1.4878 | 3.1078 | 0.0178 | 1.2109 |
| 2007-10-30 | 1.4700 | 3.0900 | 0.0103 | 0.7056 |
| 2007-10-29 | 1.4597 | 3.0797 | 0.0205 | 1.4244 |
| 2007-10-26 | 1.4392 | 3.0592 | 0.0080 | 0.5590 |
| 2007-10-25 | 1.4312 | 3.0512 | -0.0311 | -2.1268 |
| 2007-10-24 | 1.4623 | 3.0823 | 0.0205 | 1.4218 |
| 2007-10-23 | 1.4418 | 3.0618 | 0.0059 | 0.4109 |
| 2007-10-22 | 1.4359 | 3.0559 | -0.0248 | -1.6978 |
| 2007-10-19 | 1.4607 | 3.0807 | 0.0119 | 0.8214 |
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]
