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(％) |
|---|
| 2006-03-06 | 1.1857 | 1.3757 | -0.0012 | -0.1011 |
| 2006-03-03 | 1.1869 | 1.3769 | 0.0009 | 0.0759 |
| 2006-03-02 | 1.1860 | 1.3760 | -0.0045 | -0.3780 |
| 2006-03-01 | 1.1905 | 1.3805 | 0.0052 | 0.4387 |
| 2006-02-28 | 1.1853 | 1.3753 | 0.0119 | 1.0141 |
| 2006-02-27 | 1.1734 | 1.3634 | 0.0016 | 0.1365 |
| 2006-02-24 | 1.1718 | 1.3618 | 0.0101 | 0.8694 |
| 2006-02-23 | 1.1617 | 1.3517 | -0.0038 | -0.3260 |
| 2006-02-22 | 1.1655 | 1.3555 | -0.0023 | -0.1970 |
| 2006-02-21 | 1.1678 | 1.3578 | 0.0094 | 0.8115 |
| 2006-02-20 | 1.1584 | 1.3484 | -0.0034 | -0.2926 |
| 2006-02-17 | 1.1618 | 1.3518 | -0.0016 | -0.1375 |
| 2006-02-16 | 1.1634 | 1.3534 | -0.0163 | -1.3817 |
| 2006-02-15 | 1.1797 | 1.3697 | -0.0038 | -0.3211 |
| 2006-02-14 | 1.1835 | 1.3735 | 0.0085 | 0.7234 |
| 2006-02-13 | 1.1750 | 1.3650 | -0.0035 | -0.2970 |
| 2006-02-10 | 1.1785 | 1.3685 | 0.0120 | 1.0287 |
| 2006-02-09 | 1.1665 | 1.3565 | -0.0104 | -0.8837 |
| 2006-02-08 | 1.1769 | 1.3669 | -0.0175 | -1.4652 |
| 2006-02-07 | 1.1944 | 1.3844 | 0.0030 | 0.2518 |
| 2006-02-06 | 1.1914 | 1.3814 | 0.0196 | 1.6726 |
| 2006-01-25 | 1.1718 | 1.3618 | 0.0181 | 1.5689 |
| 2006-01-24 | 1.1537 | 1.3437 | 0.0075 | 0.6543 |
| 2006-01-23 | 1.1462 | 1.3362 | 0.0075 | 0.6586 |
| 2006-01-20 | 1.1387 | 1.3287 | 0.0086 | 0.7610 |
| 2006-01-19 | 1.1301 | 1.3201 | 0.0044 | 0.3909 |
| 2006-01-18 | 1.1257 | 1.3157 | 0.0198 | 1.7904 |
| 2006-01-17 | 1.1059 | 1.2959 | -0.0028 | -0.2525 |
| 2006-01-16 | 1.1087 | 1.2987 | -0.0089 | -0.7963 |
| 2006-01-13 | 1.1176 | 1.3076 | -0.0036 | -0.3211 |
| 2006-01-12 | 1.1212 | 1.3112 | 0.0062 | 0.5561 |
| 2006-01-11 | 1.1150 | 1.3050 | 0.0013 | 0.1167 |
| 2006-01-10 | 1.1137 | 1.3037 | 0.0019 | 0.1709 |
| 2006-01-09 | 1.1118 | 1.3018 | 0.0039 | 0.3520 |
| 2006-01-06 | 1.1279 | 1.2979 | 0.0110 | 0.9849 |
| 2006-01-05 | 1.1169 | 1.2869 | 0.0163 | 1.4810 |
| 2006-01-04 | 1.1006 | 1.2706 | 0.0191 | 1.7661 |
| 2005-12-31 | 1.0815 | 1.2515 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0815 | 1.2515 | -0.0038 | -0.3501 |
| 2005-12-29 | 1.0853 | 1.2553 | 0.0228 | 2.1459 |
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]
