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(%) |
2007-04-23 | 1.4966 | 2.4866 | 0.0369 | 2.5279 |
2007-04-20 | 1.4597 | 2.4497 | 0.0402 | 2.8320 |
2007-04-19 | 1.4195 | 2.4095 | -0.0531 | -3.6059 |
2007-04-18 | 1.4726 | 2.4626 | 0.0009 | 0.0612 |
2007-04-17 | 1.4717 | 2.4617 | 0.0053 | 0.3614 |
2007-04-16 | 1.4664 | 2.4564 | 0.0236 | 1.6357 |
2007-04-13 | 1.4428 | 2.4328 | 0.0099 | 0.6909 |
2007-04-12 | 1.4329 | 2.4229 | 0.0165 | 1.1649 |
2007-04-11 | 1.4164 | 2.4064 | 0.0050 | 0.3543 |
2007-04-10 | 1.4114 | 2.4014 | 0.0097 | 0.6920 |
2007-04-09 | 1.4017 | 2.3917 | 0.0253 | 1.8381 |
2007-04-06 | 1.3764 | 2.3664 | 0.0053 | 0.3866 |
2007-04-05 | 1.3711 | 2.3611 | 0.0067 | 0.4911 |
2007-04-04 | 1.3644 | 2.3544 | 0.0107 | 0.7904 |
2007-04-03 | 1.3537 | 2.3437 | 0.0177 | 1.3249 |
2007-04-02 | 1.3360 | 2.3260 | 0.0181 | 1.3734 |
2007-03-31 | 1.3179 | 2.3079 | -0.0001 | -0.0076 |
2007-03-30 | 1.3180 | 2.3080 | 0.0015 | 0.1139 |
2007-03-29 | 1.3165 | 2.3065 | 0.0053 | 0.4042 |
2007-03-28 | 1.3112 | 2.3012 | 0.0039 | 0.2983 |
2007-03-27 | 1.3073 | 2.2973 | 0.0029 | 0.2223 |
2007-03-26 | 1.3044 | 2.2944 | 0.0093 | 0.7181 |
2007-03-23 | 1.2951 | 2.2851 | -0.0042 | -0.3233 |
2007-03-22 | 1.2993 | 2.2893 | 0.0013 | 0.1002 |
2007-03-21 | 1.2980 | 2.2880 | 0.0061 | 0.4722 |
2007-03-20 | 1.2919 | 2.2819 | -0.0025 | -0.1931 |
2007-03-19 | 1.2944 | 2.2844 | 0.0157 | 1.2278 |
2007-03-16 | 1.2787 | 2.2687 | -0.0081 | -0.6295 |
2007-03-15 | 1.2868 | 2.2768 | 0.0119 | 0.9334 |
2007-03-14 | 1.2749 | 2.2649 | -0.0150 | -1.1629 |
2007-03-13 | 1.2899 | 2.2799 | -0.0021 | -0.1625 |
2007-03-12 | 1.2920 | 2.2820 | 0.0019 | 0.1473 |
2007-03-09 | 1.2901 | 2.2801 | -0.0068 | -0.5243 |
2007-03-08 | 1.2969 | 2.2869 | 0.0115 | 0.8947 |
2007-03-07 | 1.2854 | 2.2754 | 0.0350 | 2.7991 |
2007-03-06 | 1.2504 | 2.2404 | 0.0164 | 1.3290 |
2007-03-05 | 1.2340 | 2.2240 | -0.0094 | -0.7560 |
2007-03-02 | 1.2434 | 2.2334 | 0.0153 | 1.2458 |
2007-03-01 | 1.2281 | 2.2181 | -0.0266 | -2.1200 |
2007-02-28 | 1.2547 | 2.2447 | 0.0187 | 1.5129 |
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