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(％) |
|---|
| 2004-11-05 | 0.9867 | 1.1567 | -0.0002 | -0.0203 |
| 2004-11-04 | 0.9869 | 1.1569 | -0.0187 | -1.8596 |
| 2004-11-03 | 1.0056 | 1.1756 | 0.0017 | 0.1693 |
| 2004-11-02 | 1.0039 | 1.1739 | 0.0019 | 0.1896 |
| 2004-11-01 | 1.0020 | 1.1720 | -0.0047 | -0.4669 |
| 2004-10-29 | 1.0067 | 1.1767 | -0.0148 | -1.4488 |
| 2004-10-28 | 1.0215 | 1.1915 | -0.0056 | -0.5452 |
| 2004-10-27 | 1.0271 | 1.1971 | 0.0029 | 0.2831 |
| 2004-10-26 | 1.0242 | 1.1942 | 0.0081 | 0.7972 |
| 2004-10-25 | 1.0161 | 1.1861 | -0.0156 | -1.5121 |
| 2004-10-22 | 1.0317 | 1.2017 | 0.0162 | 1.5953 |
| 2004-10-21 | 1.0155 | 1.1855 | -0.0027 | -0.2652 |
| 2004-10-20 | 1.0182 | 1.1882 | 0.0053 | 0.5233 |
| 2004-10-19 | 1.0129 | 1.1829 | 0.0064 | 0.6359 |
| 2004-10-18 | 1.0065 | 1.1765 | -0.0088 | -0.8667 |
| 2004-10-15 | 1.0153 | 1.1853 | 0.0012 | 0.1183 |
| 2004-10-14 | 1.0141 | 1.1841 | -0.0135 | -1.3137 |
| 2004-10-13 | 1.0276 | 1.1976 | 0.0021 | 0.2048 |
| 2004-10-12 | 1.0255 | 1.1955 | -0.0181 | -1.7344 |
| 2004-10-11 | 1.0436 | 1.2136 | -0.0116 | -1.0993 |
| 2004-10-08 | 1.0552 | 1.2252 | 0.0204 | 1.9714 |
| 2004-09-30 | 1.0348 | 1.2048 | 0.0020 | 0.1936 |
| 2004-09-29 | 1.0328 | 1.2028 | -0.0056 | -0.5393 |
| 2004-09-28 | 1.0384 | 1.2084 | 0.0093 | 0.9037 |
| 2004-09-27 | 1.0291 | 1.1991 | 0.0026 | 0.2533 |
| 2004-09-24 | 1.0265 | 1.1965 | -0.0082 | -0.7925 |
| 2004-09-23 | 1.0347 | 1.2047 | 0.0203 | 2.0012 |
| 2004-09-22 | 1.0144 | 1.1844 | -0.0090 | -0.8794 |
| 2004-09-21 | 1.0234 | 1.1934 | -0.0044 | -0.4281 |
| 2004-09-20 | 1.0278 | 1.1978 | 0.0161 | 1.5914 |
| 2004-09-17 | 1.0117 | 1.1817 | 0.0229 | 2.3159 |
| 2004-09-16 | 0.9888 | 1.1588 | 0.0030 | 0.3043 |
| 2004-09-15 | 0.9858 | 1.1558 | 0.0220 | 2.2826 |
| 2004-09-14 | 0.9638 | 1.1338 | 0.0156 | 1.6452 |
| 2004-09-13 | 0.9482 | 1.1182 | -0.0086 | -0.8988 |
| 2004-09-10 | 0.9568 | 1.1268 | 0.0031 | 0.3250 |
| 2004-09-09 | 0.9537 | 1.1237 | -0.0076 | -0.7906 |
| 2004-09-08 | 0.9613 | 1.1313 | -0.0035 | -0.3628 |
| 2004-09-07 | 0.9648 | 1.1348 | 0.0003 | 0.0311 |
| 2004-09-06 | 0.9645 | 1.1345 | -0.0049 | -0.5055 |
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]
