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(％) |
|---|
| 2006-12-22 | 1.0656 | 2.0556 | -0.0083 | -0.7729 |
| 2006-12-21 | 1.0739 | 2.0639 | -0.0091 | -0.8403 |
| 2006-12-20 | 1.0830 | 2.0730 | 0.0032 | 0.2964 |
| 2006-12-19 | 1.0798 | 2.0698 | -0.0016 | -0.1480 |
| 2006-12-18 | 1.0814 | 2.0714 | 0.0163 | 1.5304 |
| 2006-12-15 | 1.0651 | 2.0551 | 0.0109 | 1.0340 |
| 2006-12-14 | 1.0542 | 2.0442 | 0.0060 | 0.5724 |
| 2006-12-13 | 1.0482 | 2.0382 | 0.0009 | 0.0859 |
| 2006-12-12 | 1.0473 | 2.0373 | 0.0033 | 0.3161 |
| 2006-12-11 | 1.0440 | 2.0340 | 0.0359 | 3.5612 |
| 2006-12-08 | 1.0081 | 1.9981 | -0.0271 | -2.6179 |
| 2006-12-07 | 1.6852 | 2.0252 | -0.0157 | -0.9230 |
| 2006-12-06 | 1.7009 | 2.0409 | -0.0066 | -0.3865 |
| 2006-12-05 | 1.7075 | 2.0475 | 0.0035 | 0.2054 |
| 2006-12-04 | 1.7040 | 2.0440 | 0.0109 | 0.6438 |
| 2006-12-01 | 1.6931 | 2.0331 | 0.0166 | 0.9902 |
| 2006-11-30 | 1.6765 | 2.0165 | 0.0379 | 2.3130 |
| 2006-11-29 | 1.6386 | 1.9786 | 0.0185 | 1.1419 |
| 2006-11-28 | 1.6201 | 1.9601 | -0.0016 | -0.0987 |
| 2006-11-27 | 1.6217 | 1.9617 | 0.0158 | 0.9839 |
| 2006-11-24 | 1.6059 | 1.9459 | 0.0042 | 0.2622 |
| 2006-11-23 | 1.6017 | 1.9417 | -0.0025 | -0.1558 |
| 2006-11-22 | 1.6042 | 1.9442 | 0.0225 | 1.4225 |
| 2006-11-21 | 1.5817 | 1.9217 | 0.0100 | 0.6363 |
| 2006-11-20 | 1.5717 | 1.9117 | 0.0102 | 0.6532 |
| 2006-11-17 | 1.5615 | 1.9015 | 0.0204 | 1.3237 |
| 2006-11-16 | 1.5411 | 1.8811 | 0.0014 | 0.0909 |
| 2006-11-15 | 1.5397 | 1.8797 | 0.0358 | 2.3805 |
| 2006-11-14 | 1.5039 | 1.8439 | 0.0142 | 0.9532 |
| 2006-11-13 | 1.4897 | 1.8297 | -0.0173 | -1.1480 |
| 2006-11-10 | 1.5070 | 1.8470 | -0.0090 | -0.5937 |
| 2006-11-09 | 1.5160 | 1.8560 | 0.0208 | 1.3911 |
| 2006-11-08 | 1.4952 | 1.8352 | -0.0053 | -0.3532 |
| 2006-11-07 | 1.5005 | 1.8405 | -0.0013 | -0.0866 |
| 2006-11-06 | 1.5018 | 1.8418 | 0.0019 | 0.1267 |
| 2006-11-03 | 1.4999 | 1.8399 | 0.0015 | 0.1001 |
| 2006-11-02 | 1.4984 | 1.8384 | -0.0045 | -0.2994 |
| 2006-11-01 | 1.5029 | 1.8429 | 0.0067 | 0.4478 |
| 2006-10-31 | 1.4962 | 1.8362 | 0.0063 | 0.4228 |
| 2006-10-30 | 1.4899 | 1.8299 | -0.0118 | -0.7858 |
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]
