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(％) |
|---|
| 2004-09-03 | 0.9694 | 1.1394 | -0.0008 | -0.0825 |
| 2004-09-02 | 0.9702 | 1.1402 | -0.0003 | -0.0309 |
| 2004-09-01 | 0.9705 | 1.1405 | -0.0101 | -1.0300 |
| 2004-08-31 | 0.9806 | 1.1506 | 0.0111 | 1.1449 |
| 2004-08-30 | 0.9695 | 1.1395 | -0.0037 | -0.3802 |
| 2004-08-27 | 0.9732 | 1.1432 | -0.0102 | -1.0372 |
| 2004-08-26 | 0.9834 | 1.1534 | 0.0000 | 0.0000 |
| 2004-08-25 | 0.9834 | 1.1534 | -0.0002 | -0.0203 |
| 2004-08-24 | 0.9836 | 1.1536 | 0.0000 | 0.0000 |
| 2004-08-23 | 0.9836 | 1.1536 | -0.0097 | -0.9765 |
| 2004-08-20 | 0.9933 | 1.1633 | -0.0003 | -0.0302 |
| 2004-08-19 | 0.9936 | 1.1636 | -0.0007 | -0.0704 |
| 2004-08-18 | 0.9943 | 1.1643 | 0.0034 | 0.3431 |
| 2004-08-17 | 0.9909 | 1.1609 | 0.0031 | 0.3138 |
| 2004-08-16 | 0.9878 | 1.1578 | -0.0034 | -0.3430 |
| 2004-08-13 | 0.9912 | 1.1612 | 0.0074 | 0.7522 |
| 2004-08-12 | 0.9838 | 1.1538 | -0.0041 | -0.4150 |
| 2004-08-11 | 0.9879 | 1.1579 | -0.0030 | -0.3028 |
| 2004-08-10 | 0.9909 | 1.1609 | 0.0021 | 0.2124 |
| 2004-08-09 | 0.9888 | 1.1588 | 0.0026 | 0.2636 |
| 2004-08-06 | 0.9862 | 1.1562 | 0.0011 | 0.1117 |
| 2004-08-05 | 0.9851 | 1.1551 | -0.0088 | -0.8854 |
| 2004-08-04 | 0.9939 | 1.1639 | 0.0135 | 1.3770 |
| 2004-08-03 | 0.9804 | 1.1504 | -0.0107 | -1.0796 |
| 2004-08-02 | 0.9911 | 1.1611 | -0.0062 | -0.6217 |
| 2004-07-30 | 0.9973 | 1.1673 | -0.0038 | -0.3796 |
| 2004-07-29 | 1.0011 | 1.1711 | 0.0005 | 0.0500 |
| 2004-07-28 | 1.0006 | 1.1706 | 0.0029 | 0.2907 |
| 2004-07-27 | 0.9977 | 1.1677 | -0.0013 | -0.1301 |
| 2004-07-26 | 0.9990 | 1.1690 | -0.0077 | -0.7649 |
| 2004-07-23 | 1.0067 | 1.1767 | 0.0011 | 0.1094 |
| 2004-07-22 | 1.0056 | 1.1756 | -0.0164 | -1.6047 |
| 2004-07-21 | 1.0220 | 1.1920 | -0.0016 | -0.1563 |
| 2004-07-20 | 1.0236 | 1.1936 | -0.0043 | -0.4183 |
| 2004-07-19 | 1.0279 | 1.1979 | 0.0049 | 0.4790 |
| 2004-07-16 | 1.0230 | 1.1930 | 0.0161 | 1.5990 |
| 2004-07-15 | 1.0069 | 1.1769 | 0.0137 | 1.3794 |
| 2004-07-14 | 0.9932 | 1.1632 | 0.0050 | 0.5060 |
| 2004-07-13 | 0.9882 | 1.1582 | 0.0009 | 0.0912 |
| 2004-07-12 | 0.9873 | 1.1573 | -0.0077 | -0.7739 |
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]
