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(％) |
|---|
| 2005-11-02 | 1.0489 | 1.2189 | 0.0021 | 0.2006 |
| 2005-11-01 | 1.0468 | 1.2168 | -0.0017 | -0.1621 |
| 2005-10-31 | 1.0485 | 1.2185 | 0.0028 | 0.2678 |
| 2005-10-28 | 1.0457 | 1.2157 | -0.0045 | -0.4285 |
| 2005-10-27 | 1.0502 | 1.2202 | 0.0063 | 0.6035 |
| 2005-10-26 | 1.0439 | 1.2139 | -0.0156 | -1.4724 |
| 2005-10-25 | 1.0595 | 1.2295 | -0.0089 | -0.8330 |
| 2005-10-24 | 1.0684 | 1.2384 | -0.0004 | -0.0374 |
| 2005-10-21 | 1.0688 | 1.2388 | 0.0026 | 0.2439 |
| 2005-10-20 | 1.0662 | 1.2362 | -0.0004 | -0.0375 |
| 2005-10-19 | 1.0666 | 1.2366 | -0.0042 | -0.3922 |
| 2005-10-18 | 1.0708 | 1.2408 | 0.0054 | 0.5069 |
| 2005-10-17 | 1.0654 | 1.2354 | -0.0026 | -0.2434 |
| 2005-10-14 | 1.0680 | 1.2380 | -0.0109 | -1.0103 |
| 2005-10-13 | 1.0789 | 1.2489 | -0.0046 | -0.4246 |
| 2005-10-12 | 1.0835 | 1.2535 | 0.0059 | 0.5475 |
| 2005-10-11 | 1.0776 | 1.2476 | 0.0074 | 0.6915 |
| 2005-10-10 | 1.0702 | 1.2402 | -0.0031 | -0.2888 |
| 2005-09-30 | 1.0733 | 1.2433 | 0.0050 | 0.4680 |
| 2005-09-29 | 1.0683 | 1.2383 | 0.0095 | 0.8972 |
| 2005-09-28 | 1.0588 | 1.2288 | 0.0068 | 0.6464 |
| 2005-09-27 | 1.0520 | 1.2220 | -0.0064 | -0.6047 |
| 2005-09-26 | 1.0584 | 1.2284 | 0.0040 | 0.3794 |
| 2005-09-23 | 1.0544 | 1.2244 | 0.0003 | 0.0285 |
| 2005-09-22 | 1.0541 | 1.2241 | -0.0136 | -1.2738 |
| 2005-09-21 | 1.0677 | 1.2377 | -0.0089 | -0.8267 |
| 2005-09-20 | 1.0766 | 1.2466 | -0.0051 | -0.4715 |
| 2005-09-19 | 1.0817 | 1.2517 | -0.0010 | -0.0924 |
| 2005-09-16 | 1.0827 | 1.2527 | -0.0033 | -0.3039 |
| 2005-09-15 | 1.0860 | 1.2560 | -0.0007 | -0.0644 |
| 2005-09-14 | 1.0867 | 1.2567 | 0.0091 | 0.8445 |
| 2005-09-13 | 1.0776 | 1.2476 | 0.0143 | 1.3449 |
| 2005-09-12 | 1.0633 | 1.2333 | 0.0000 | 0.0000 |
| 2005-09-09 | 1.0633 | 1.2333 | -0.0046 | -0.4308 |
| 2005-09-08 | 1.0679 | 1.2379 | 0.0016 | 0.1501 |
| 2005-09-07 | 1.0663 | 1.2363 | 0.0147 | 1.3979 |
| 2005-09-06 | 1.0516 | 1.2216 | -0.0075 | -0.7081 |
| 2005-09-05 | 1.0591 | 1.2291 | -0.0004 | -0.0378 |
| 2005-09-02 | 1.0595 | 1.2295 | 0.0034 | 0.3219 |
| 2005-09-01 | 1.0561 | 1.2261 | 0.0108 | 1.0332 |
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]
