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(％) |
|---|
| 2004-12-31 | 0.9928 | 1.1628 | 0.0012 | 0.1210 |
| 2004-12-30 | 0.9916 | 1.1616 | -0.0013 | -0.1309 |
| 2004-12-29 | 0.9929 | 1.1629 | -0.0014 | -0.1408 |
| 2004-12-28 | 0.9943 | 1.1643 | 0.0074 | 0.7498 |
| 2004-12-27 | 0.9869 | 1.1569 | 0.0018 | 0.1827 |
| 2004-12-24 | 0.9851 | 1.1551 | 0.0015 | 0.1525 |
| 2004-12-23 | 0.9836 | 1.1536 | -0.0068 | -0.6866 |
| 2004-12-22 | 0.9904 | 1.1604 | 0.0145 | 1.4858 |
| 2004-12-21 | 0.9759 | 1.1459 | -0.0002 | -0.0205 |
| 2004-12-20 | 0.9761 | 1.1461 | -0.0136 | -1.3742 |
| 2004-12-17 | 0.9897 | 1.1597 | -0.0079 | -0.7919 |
| 2004-12-16 | 0.9976 | 1.1676 | -0.0014 | -0.1401 |
| 2004-12-15 | 0.9990 | 1.1690 | 0.0047 | 0.4727 |
| 2004-12-14 | 0.9943 | 1.1643 | 0.0002 | 0.0201 |
| 2004-12-13 | 0.9941 | 1.1641 | -0.0021 | -0.2108 |
| 2004-12-10 | 0.9962 | 1.1662 | 0.0003 | 0.0301 |
| 2004-12-09 | 0.9959 | 1.1659 | 0.0046 | 0.4640 |
| 2004-12-08 | 0.9913 | 1.1613 | 0.0046 | 0.4662 |
| 2004-12-07 | 0.9867 | 1.1567 | -0.0030 | -0.3031 |
| 2004-12-06 | 0.9897 | 1.1597 | -0.0030 | -0.3022 |
| 2004-12-03 | 0.9927 | 1.1627 | 0.0015 | 0.1513 |
| 2004-12-02 | 0.9912 | 1.1612 | -0.0062 | -0.6216 |
| 2004-12-01 | 0.9974 | 1.1674 | -0.0036 | -0.3596 |
| 2004-11-30 | 1.0010 | 1.1710 | -0.0028 | -0.2789 |
| 2004-11-29 | 1.0038 | 1.1738 | -0.0041 | -0.4068 |
| 2004-11-26 | 1.0079 | 1.1779 | -0.0013 | -0.1288 |
| 2004-11-25 | 1.0092 | 1.1792 | 0.0022 | 0.2185 |
| 2004-11-24 | 1.0070 | 1.1770 | 0.0006 | 0.0596 |
| 2004-11-23 | 1.0064 | 1.1764 | -0.0120 | -1.1783 |
| 2004-11-22 | 1.0184 | 1.1884 | -0.0041 | -0.4010 |
| 2004-11-19 | 1.0225 | 1.1925 | -0.0011 | -0.1075 |
| 2004-11-18 | 1.0236 | 1.1936 | 0.0095 | 0.9368 |
| 2004-11-17 | 1.0141 | 1.1841 | -0.0025 | -0.2459 |
| 2004-11-16 | 1.0166 | 1.1866 | 0.0016 | 0.1576 |
| 2004-11-15 | 1.0150 | 1.1850 | 0.0088 | 0.8746 |
| 2004-11-12 | 1.0062 | 1.1762 | -0.0003 | -0.0298 |
| 2004-11-11 | 1.0065 | 1.1765 | -0.0070 | -0.6907 |
| 2004-11-10 | 1.0135 | 1.1835 | 0.0208 | 2.0953 |
| 2004-11-09 | 0.9927 | 1.1627 | 0.0011 | 0.1109 |
| 2004-11-08 | 0.9916 | 1.1616 | 0.0049 | 0.4966 |
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]
