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(％) |
|---|
| 2006-10-27 | 1.5017 | 1.8417 | -0.0170 | -1.1194 |
| 2006-10-26 | 1.5187 | 1.8587 | 0.0102 | 0.6762 |
| 2006-10-25 | 1.5085 | 1.8485 | 0.0144 | 0.9638 |
| 2006-10-24 | 1.4941 | 1.8341 | 0.0237 | 1.6118 |
| 2006-10-23 | 1.4704 | 1.8104 | -0.0208 | -1.3948 |
| 2006-10-20 | 1.4912 | 1.8312 | -0.0003 | -0.0201 |
| 2006-10-19 | 1.4915 | 1.8315 | 0.0069 | 0.4648 |
| 2006-10-18 | 1.4846 | 1.8246 | 0.0167 | 1.1377 |
| 2006-10-17 | 1.4679 | 1.8079 | 0.0027 | 0.1843 |
| 2006-10-16 | 1.4652 | 1.8052 | -0.0156 | -1.0535 |
| 2006-10-13 | 1.4808 | 1.8208 | 0.0012 | 0.0811 |
| 2006-10-12 | 1.4796 | 1.8196 | -0.0209 | -1.3929 |
| 2006-10-11 | 1.5005 | 1.8405 | -0.0053 | -0.3520 |
| 2006-10-10 | 1.5058 | 1.8458 | 0.0022 | 0.1463 |
| 2006-10-09 | 1.5036 | 1.8436 | 0.0229 | 1.5466 |
| 2006-09-30 | 1.4807 | 1.8207 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.4807 | 1.8207 | 0.0164 | 1.1200 |
| 2006-09-28 | 1.4643 | 1.8043 | 0.0208 | 1.4409 |
| 2006-09-27 | 1.4435 | 1.7835 | 0.0101 | 0.7046 |
| 2006-09-26 | 1.4334 | 1.7734 | -0.0121 | -0.8371 |
| 2006-09-25 | 1.4455 | 1.7855 | -0.0048 | -0.3310 |
| 2006-09-22 | 1.4503 | 1.7903 | -0.0063 | -0.4325 |
| 2006-09-21 | 1.4566 | 1.7966 | 0.0094 | 0.6495 |
| 2006-09-20 | 1.4472 | 1.7872 | 0.0094 | 0.6538 |
| 2006-09-19 | 1.4378 | 1.7778 | 0.0162 | 1.1396 |
| 2006-09-18 | 1.4216 | 1.7616 | 0.0086 | 0.6086 |
| 2006-09-15 | 1.4130 | 1.7530 | 0.0127 | 0.9069 |
| 2006-09-14 | 1.4003 | 1.7403 | 0.0037 | 0.2649 |
| 2006-09-13 | 1.3966 | 1.7366 | -0.0060 | -0.4278 |
| 2006-09-12 | 1.4026 | 1.7426 | 0.0020 | 0.1428 |
| 2006-09-11 | 1.4006 | 1.7406 | -0.0036 | -0.2564 |
| 2006-09-08 | 1.4042 | 1.7442 | 0.0038 | 0.2714 |
| 2006-09-07 | 1.4004 | 1.7404 | -0.0096 | -0.6809 |
| 2006-09-06 | 1.4100 | 1.7500 | 0.0051 | 0.3630 |
| 2006-09-05 | 1.4049 | 1.7449 | 0.0024 | 0.1711 |
| 2006-09-04 | 1.4025 | 1.7425 | 0.0124 | 0.8920 |
| 2006-09-01 | 1.3901 | 1.7301 | -0.0141 | -1.0041 |
| 2006-08-31 | 1.4042 | 1.7442 | 0.0038 | 0.2714 |
| 2006-08-30 | 1.4004 | 1.7404 | 0.0026 | 0.1860 |
| 2006-08-29 | 1.3978 | 1.7378 | 0.0149 | 1.0774 |
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]
