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(％) |
|---|
| 2006-07-03 | 1.4609 | 1.8009 | 0.0032 | 0.2195 |
| 2006-06-30 | 1.4577 | 1.7977 | -0.0003 | -0.0206 |
| 2006-06-29 | 1.4580 | 1.7980 | 0.0209 | 1.4543 |
| 2006-06-28 | 1.4371 | 1.7771 | -0.0101 | -0.6979 |
| 2006-06-27 | 1.4472 | 1.7872 | 0.0038 | 0.2633 |
| 2006-06-26 | 1.4434 | 1.7834 | 0.0143 | 1.0006 |
| 2006-06-23 | 1.4291 | 1.7691 | 0.0044 | 0.3088 |
| 2006-06-22 | 1.4247 | 1.7647 | -0.0027 | -0.1892 |
| 2006-06-21 | 1.4274 | 1.7674 | -0.0044 | -0.3073 |
| 2006-06-20 | 1.4318 | 1.7718 | 0.0037 | 0.2591 |
| 2006-06-19 | 1.4281 | 1.7681 | 0.0191 | 1.3556 |
| 2006-06-16 | 1.4090 | 1.7490 | 0.0172 | 1.2358 |
| 2006-06-15 | 1.3918 | 1.7318 | 0.0065 | 0.4692 |
| 2006-06-14 | 1.3853 | 1.7253 | -0.0028 | -0.2017 |
| 2006-06-13 | 1.3881 | 1.7281 | 0.0056 | 0.4051 |
| 2006-06-12 | 1.3825 | 1.7225 | 0.0204 | 1.4977 |
| 2006-06-09 | 1.3621 | 1.7021 | -0.0044 | -0.3220 |
| 2006-06-08 | 1.3665 | 1.7065 | 0.0029 | 0.2127 |
| 2006-06-07 | 1.3636 | 1.7036 | -0.0496 | -3.5098 |
| 2006-06-06 | 1.4132 | 1.7532 | -0.0155 | -1.0849 |
| 2006-06-05 | 1.4287 | 1.7687 | -0.0026 | -0.1817 |
| 2006-06-02 | 1.4313 | 1.7713 | -0.0117 | -0.8108 |
| 2006-06-01 | 1.4430 | 1.7830 | 0.0283 | 2.0004 |
| 2006-05-31 | 1.4147 | 1.7547 | -0.0018 | -0.1271 |
| 2006-05-30 | 1.4165 | 1.7565 | 0.0226 | 1.6214 |
| 2006-05-29 | 1.3939 | 1.7339 | 0.0291 | 2.1322 |
| 2006-05-26 | 1.3648 | 1.7048 | 0.0196 | 1.4570 |
| 2006-05-25 | 1.3452 | 1.6852 | 0.0023 | 0.1713 |
| 2006-05-24 | 1.3429 | 1.6829 | 0.0082 | 0.6144 |
| 2006-05-23 | 1.3347 | 1.6747 | -0.0333 | -2.4342 |
| 2006-05-22 | 1.3680 | 1.7080 | -0.0225 | -1.6181 |
| 2006-05-19 | 1.3905 | 1.7305 | 0.0280 | 2.0550 |
| 2006-05-18 | 1.3625 | 1.7025 | 0.0168 | 1.2484 |
| 2006-05-17 | 1.3457 | 1.6857 | -0.0273 | -1.9883 |
| 2006-05-16 | 1.3730 | 1.7130 | -0.0350 | -2.4858 |
| 2006-05-15 | 1.4080 | 1.7480 | 0.0490 | 3.6056 |
| 2006-05-12 | 1.3590 | 1.6990 | 0.0422 | 3.2047 |
| 2006-05-11 | 1.3168 | 1.6568 | -0.0078 | -0.5889 |
| 2006-05-10 | 1.3246 | 1.6646 | 0.0064 | 0.4855 |
| 2006-05-09 | 1.3182 | 1.6582 | 0.0358 | 2.7916 |
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]
