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(％) |
|---|
| 2005-12-28 | 1.0625 | 1.2325 | 0.0020 | 0.1886 |
| 2005-12-27 | 1.0605 | 1.2305 | -0.0013 | -0.1224 |
| 2005-12-26 | 1.0618 | 1.2318 | 0.0075 | 0.7114 |
| 2005-12-23 | 1.0543 | 1.2243 | 0.0080 | 0.7646 |
| 2005-12-22 | 1.0463 | 1.2163 | 0.0081 | 0.7802 |
| 2005-12-21 | 1.0382 | 1.2082 | -0.0005 | -0.0481 |
| 2005-12-20 | 1.0387 | 1.2087 | 0.0048 | 0.4643 |
| 2005-12-19 | 1.0339 | 1.2039 | -0.0013 | -0.1256 |
| 2005-12-16 | 1.0352 | 1.2052 | 0.0025 | 0.2421 |
| 2005-12-15 | 1.0327 | 1.2027 | -0.0007 | -0.0677 |
| 2005-12-14 | 1.0334 | 1.2034 | 0.0068 | 0.6624 |
| 2005-12-13 | 1.0266 | 1.1966 | -0.0009 | -0.0876 |
| 2005-12-12 | 1.0275 | 1.1975 | 0.0003 | 0.0292 |
| 2005-12-09 | 1.0272 | 1.1972 | 0.0096 | 0.9434 |
| 2005-12-08 | 1.0176 | 1.1876 | 0.0005 | 0.0492 |
| 2005-12-07 | 1.0171 | 1.1871 | 0.0055 | 0.5437 |
| 2005-12-06 | 1.0116 | 1.1816 | 0.0046 | 0.4568 |
| 2005-12-05 | 1.0070 | 1.1770 | -0.0073 | -0.7197 |
| 2005-12-02 | 1.0143 | 1.1843 | -0.0032 | -0.3145 |
| 2005-12-01 | 1.0175 | 1.1875 | -0.0027 | -0.2647 |
| 2005-11-30 | 1.0202 | 1.1902 | -0.0012 | -0.1175 |
| 2005-11-29 | 1.0214 | 1.1914 | -0.0078 | -0.7579 |
| 2005-11-28 | 1.0292 | 1.1992 | -0.0035 | -0.3389 |
| 2005-11-25 | 1.0327 | 1.2027 | 0.0012 | 0.1163 |
| 2005-11-24 | 1.0315 | 1.2015 | 0.0031 | 0.3014 |
| 2005-11-23 | 1.0284 | 1.1984 | 0.0049 | 0.4787 |
| 2005-11-22 | 1.0235 | 1.1935 | -0.0054 | -0.5248 |
| 2005-11-21 | 1.0289 | 1.1989 | 0.0026 | 0.2533 |
| 2005-11-18 | 1.0263 | 1.1963 | 0.0115 | 1.1332 |
| 2005-11-17 | 1.0148 | 1.1848 | -0.0037 | -0.3633 |
| 2005-11-16 | 1.0185 | 1.1885 | 0.0005 | 0.0491 |
| 2005-11-15 | 1.0180 | 1.1880 | -0.0105 | -1.0209 |
| 2005-11-14 | 1.0285 | 1.1985 | -0.0039 | -0.3778 |
| 2005-11-11 | 1.0324 | 1.2024 | -0.0003 | -0.0291 |
| 2005-11-10 | 1.0327 | 1.2027 | -0.0075 | -0.7210 |
| 2005-11-09 | 1.0402 | 1.2102 | 0.0032 | 0.3086 |
| 2005-11-08 | 1.0370 | 1.2070 | 0.0008 | 0.0772 |
| 2005-11-07 | 1.0362 | 1.2062 | -0.0036 | -0.3462 |
| 2005-11-04 | 1.0398 | 1.2098 | -0.0002 | -0.0192 |
| 2005-11-03 | 1.0400 | 1.2100 | -0.0089 | -0.8485 |
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]
