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(％) |
|---|
| 2006-08-28 | 1.3829 | 1.7229 | 0.0183 | 1.3411 |
| 2006-08-25 | 1.3646 | 1.7046 | -0.0009 | -0.0659 |
| 2006-08-24 | 1.3655 | 1.7055 | 0.0063 | 0.4635 |
| 2006-08-23 | 1.3592 | 1.6992 | 0.0024 | 0.1769 |
| 2006-08-22 | 1.3568 | 1.6968 | 0.0138 | 1.0276 |
| 2006-08-21 | 1.3430 | 1.6830 | 0.0032 | 0.2388 |
| 2006-08-18 | 1.3398 | 1.6798 | 0.0003 | 0.0224 |
| 2006-08-17 | 1.3395 | 1.6795 | -0.0044 | -0.3274 |
| 2006-08-16 | 1.3439 | 1.6839 | 0.0127 | 0.9540 |
| 2006-08-15 | 1.3312 | 1.6712 | 0.0072 | 0.5438 |
| 2006-08-14 | 1.3240 | 1.6640 | -0.0230 | -1.7075 |
| 2006-08-11 | 1.3470 | 1.6870 | 0.0028 | 0.2083 |
| 2006-08-10 | 1.3442 | 1.6842 | 0.0091 | 0.6816 |
| 2006-08-09 | 1.3351 | 1.6751 | -0.0004 | -0.0300 |
| 2006-08-08 | 1.3355 | 1.6755 | 0.0153 | 1.1589 |
| 2006-08-07 | 1.3202 | 1.6602 | -0.0049 | -0.3698 |
| 2006-08-04 | 1.3251 | 1.6651 | -0.0183 | -1.3622 |
| 2006-08-03 | 1.3434 | 1.6834 | -0.0078 | -0.5773 |
| 2006-08-02 | 1.3512 | 1.6912 | -0.0117 | -0.8585 |
| 2006-08-01 | 1.3629 | 1.7029 | -0.0047 | -0.3437 |
| 2006-07-31 | 1.3676 | 1.7076 | -0.0340 | -2.4258 |
| 2006-07-28 | 1.4016 | 1.7416 | -0.0149 | -1.0519 |
| 2006-07-27 | 1.4165 | 1.7565 | -0.0135 | -0.9441 |
| 2006-07-26 | 1.4300 | 1.7700 | -0.0055 | -0.3831 |
| 2006-07-25 | 1.4355 | 1.7755 | 0.0089 | 0.6239 |
| 2006-07-24 | 1.4266 | 1.7666 | 0.0089 | 0.6278 |
| 2006-07-21 | 1.4177 | 1.7577 | 0.0151 | 1.0766 |
| 2006-07-20 | 1.4026 | 1.7426 | 0.0040 | 0.2860 |
| 2006-07-19 | 1.3986 | 1.7386 | -0.0257 | -1.8044 |
| 2006-07-18 | 1.4243 | 1.7643 | -0.0012 | -0.0842 |
| 2006-07-17 | 1.4255 | 1.7655 | 0.0057 | 0.4015 |
| 2006-07-14 | 1.4198 | 1.7598 | 0.0042 | 0.2967 |
| 2006-07-13 | 1.4156 | 1.7556 | -0.0419 | -2.8748 |
| 2006-07-12 | 1.4575 | 1.7975 | -0.0026 | -0.1781 |
| 2006-07-11 | 1.4601 | 1.8001 | 0.0023 | 0.1578 |
| 2006-07-10 | 1.4578 | 1.7978 | -0.0046 | -0.3146 |
| 2006-07-07 | 1.4624 | 1.8024 | -0.0052 | -0.3543 |
| 2006-07-06 | 1.4676 | 1.8076 | 0.0181 | 1.2487 |
| 2006-07-05 | 1.4495 | 1.7895 | -0.0106 | -0.7260 |
| 2006-07-04 | 1.4601 | 1.8001 | -0.0008 | -0.0548 |
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]
