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(％) |
|---|
| 2007-10-18 | 1.4488 | 3.0688 | -0.0383 | -2.5755 |
| 2007-10-17 | 1.4871 | 3.1071 | -0.0132 | -0.8798 |
| 2007-10-16 | 1.5003 | 3.1203 | 0.0165 | 1.1120 |
| 2007-10-15 | 1.4838 | 3.1038 | -0.0009 | -0.0606 |
| 2007-10-12 | 1.4847 | 3.1047 | -0.0011 | -0.0740 |
| 2007-10-11 | 1.4858 | 3.1058 | 0.0217 | 1.4821 |
| 2007-10-10 | 1.4641 | 3.0841 | 0.0095 | 0.6531 |
| 2007-10-09 | 1.4546 | 3.0746 | -0.0040 | -0.2742 |
| 2007-10-08 | 1.4586 | 3.0786 | 0.0163 | 1.1301 |
| 2007-09-30 | 1.4423 | 3.0623 | -0.0001 | -0.0069 |
| 2007-09-28 | 1.4424 | 3.0624 | 0.0347 | 2.4650 |
| 2007-09-27 | 1.4077 | 3.0277 | 0.0152 | 1.0916 |
| 2007-09-26 | 1.3925 | 3.0125 | -0.0236 | -1.6665 |
| 2007-09-25 | 1.4161 | 3.0361 | -0.0066 | -0.4639 |
| 2007-09-24 | 1.4227 | 3.0427 | 0.0040 | 0.2819 |
| 2007-09-21 | 1.4187 | 3.0387 | -0.0066 | -0.4631 |
| 2007-09-20 | 1.4253 | 3.0453 | 0.0126 | 0.8919 |
| 2007-09-19 | 1.4127 | 3.0327 | -0.0093 | -0.6540 |
| 2007-09-18 | 1.4220 | 3.0420 | -0.0191 | -1.3254 |
| 2007-09-17 | 1.4411 | 3.0611 | 0.0192 | 1.3503 |
| 2007-09-14 | 1.4219 | 3.0419 | 0.0142 | 1.0087 |
| 2007-09-13 | 1.4077 | 3.0277 | 0.0376 | 2.7443 |
| 2007-09-12 | 1.3701 | 2.9901 | 0.0173 | 1.2788 |
| 2007-09-11 | 1.3528 | 2.9728 | -0.0320 | -2.3108 |
| 2007-09-10 | 1.3848 | 3.0048 | 0.0146 | 1.0655 |
| 2007-09-07 | 1.3702 | 2.9902 | -0.0170 | -1.2255 |
| 2007-09-06 | 1.3872 | 3.0072 | 0.0102 | 0.7407 |
| 2007-09-05 | 1.3770 | 2.9970 | -0.0009 | -0.0653 |
| 2007-09-04 | 1.3779 | 2.9979 | -0.0142 | -1.0200 |
| 2007-09-03 | 1.3921 | 3.0121 | 0.0298 | 2.1875 |
| 2007-08-31 | 1.3623 | 2.9823 | 0.0160 | 1.1884 |
| 2007-08-30 | 1.3463 | 2.9663 | 0.0068 | 0.5077 |
| 2007-08-29 | 1.3395 | 2.9595 | -0.0109 | -0.8072 |
| 2007-08-28 | 1.3504 | 2.9704 | 0.0019 | 0.1409 |
| 2007-08-27 | 1.3485 | 2.9685 | 0.0003 | 0.0223 |
| 2007-08-24 | 1.3482 | 2.9682 | 0.0132 | 0.9888 |
| 2007-08-23 | 1.3350 | 2.9550 | 0.0250 | 1.9084 |
| 2007-08-22 | 1.3100 | 2.9300 | 0.0165 | 1.2756 |
| 2007-08-21 | 1.2935 | 2.9135 | 0.0207 | 1.6263 |
| 2007-08-20 | 1.2728 | 2.8928 | 0.0499 | 4.0805 |
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]
