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(％) |
|---|
| 2006-05-08 | 1.2824 | 1.6224 | 0.0244 | 1.9396 |
| 2006-04-28 | 1.2580 | 1.5980 | 0.0244 | 1.9780 |
| 2006-04-27 | 1.2336 | 1.5736 | -0.0017 | -0.1376 |
| 2006-04-26 | 1.2353 | 1.5753 | 0.0112 | 0.9150 |
| 2006-04-25 | 1.2241 | 1.5641 | 0.0046 | 0.3772 |
| 2006-04-24 | 1.2195 | 1.5595 | 0.0212 | 1.7692 |
| 2006-04-21 | 1.1983 | 1.5383 | 0.0132 | 1.1138 |
| 2006-04-20 | 1.1851 | 1.5251 | 0.0037 | 0.3132 |
| 2006-04-19 | 1.1814 | 1.5214 | 0.0187 | 1.6083 |
| 2006-04-18 | 1.1627 | 1.5027 | 0.0060 | 0.5187 |
| 2006-04-17 | 1.1567 | 1.4967 | 0.0017 | 0.1472 |
| 2006-04-14 | 1.1550 | 1.4950 | 0.0115 | 1.0057 |
| 2006-04-13 | 1.1435 | 1.4835 | -0.0247 | -2.1144 |
| 2006-04-12 | 1.1682 | 1.5082 | -0.0050 | -0.4262 |
| 2006-04-11 | 1.1732 | 1.5132 | 0.0020 | 0.1708 |
| 2006-04-10 | 1.1712 | 1.5112 | 0.0006 | 0.0513 |
| 2006-04-07 | 1.3206 | 1.5106 | 0.0015 | 0.1137 |
| 2006-04-06 | 1.3191 | 1.5091 | 0.0124 | 0.9490 |
| 2006-04-05 | 1.3067 | 1.4967 | 0.0190 | 1.4755 |
| 2006-04-04 | 1.2877 | 1.4777 | 0.0057 | 0.4446 |
| 2006-04-03 | 1.2820 | 1.4720 | 0.0215 | 1.7057 |
| 2006-03-31 | 1.2605 | 1.4505 | 0.0100 | 0.7997 |
| 2006-03-30 | 1.2505 | 1.4405 | -0.0006 | -0.0480 |
| 2006-03-29 | 1.2511 | 1.4411 | 0.0266 | 2.1723 |
| 2006-03-28 | 1.2245 | 1.4145 | 0.0105 | 0.8649 |
| 2006-03-27 | 1.2140 | 1.4040 | 0.0101 | 0.8389 |
| 2006-03-24 | 1.2039 | 1.3939 | -0.0057 | -0.4712 |
| 2006-03-23 | 1.2096 | 1.3996 | 0.0004 | 0.0331 |
| 2006-03-22 | 1.2092 | 1.3992 | 0.0106 | 0.8844 |
| 2006-03-21 | 1.1986 | 1.3886 | 0.0032 | 0.2677 |
| 2006-03-20 | 1.1954 | 1.3854 | 0.0100 | 0.8436 |
| 2006-03-17 | 1.1854 | 1.3754 | -0.0046 | -0.3866 |
| 2006-03-16 | 1.1900 | 1.3800 | 0.0045 | 0.3796 |
| 2006-03-15 | 1.1855 | 1.3755 | 0.0090 | 0.7650 |
| 2006-03-14 | 1.1765 | 1.3665 | -0.0019 | -0.1612 |
| 2006-03-13 | 1.1784 | 1.3684 | 0.0135 | 1.1589 |
| 2006-03-10 | 1.1649 | 1.3549 | 0.0035 | 0.3014 |
| 2006-03-09 | 1.1614 | 1.3514 | -0.0081 | -0.6926 |
| 2006-03-08 | 1.1695 | 1.3595 | -0.0017 | -0.1452 |
| 2006-03-07 | 1.1712 | 1.3612 | -0.0145 | -1.2229 |
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]
