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(％) |
|---|
| 2004-07-09 | 0.9950 | 1.1650 | -0.0045 | -0.4502 |
| 2004-07-08 | 0.9995 | 1.1695 | -0.0003 | -0.0300 |
| 2004-07-07 | 0.9998 | 1.1698 | -0.0033 | -0.3290 |
| 2004-07-06 | 1.0031 | 1.1731 | 0.0042 | 0.4205 |
| 2004-07-05 | 0.9989 | 1.1689 | 0.0008 | 0.0802 |
| 2004-07-02 | 0.9981 | 1.1681 | 0.0015 | 0.1505 |
| 2004-07-01 | 0.9966 | 1.1666 | 0.0195 | 1.9957 |
| 2004-06-30 | 0.9771 | 1.1471 | 0.0030 | 0.3080 |
| 2004-06-29 | 0.9741 | 1.1441 | 0.0067 | 0.6926 |
| 2004-06-28 | 0.9674 | 1.1374 | -0.0056 | -0.5755 |
| 2004-06-25 | 0.9730 | 1.1430 | -0.0032 | -0.3278 |
| 2004-06-24 | 0.9762 | 1.1462 | -0.0066 | -0.6716 |
| 2004-06-23 | 0.9828 | 1.1528 | -0.0040 | -0.4054 |
| 2004-06-22 | 0.9868 | 1.1568 | 0.0077 | 0.7864 |
| 2004-06-21 | 0.9791 | 1.1491 | 0.0001 | 0.0102 |
| 2004-06-18 | 0.9790 | 1.1490 | -0.0125 | -1.2607 |
| 2004-06-17 | 0.9915 | 1.1615 | -0.0207 | -2.0451 |
| 2004-06-16 | 1.0122 | 1.1822 | 0.0076 | 0.7565 |
| 2004-06-15 | 1.0046 | 1.1746 | 0.0121 | 1.2191 |
| 2004-06-14 | 0.9925 | 1.1625 | -0.0083 | -0.8293 |
| 2004-06-11 | 1.0008 | 1.1708 | -0.0036 | -0.3584 |
| 2004-06-10 | 1.0044 | 1.1744 | 0.0004 | 0.0398 |
| 2004-06-09 | 1.0040 | 1.1740 | -0.0049 | -0.4857 |
| 2004-06-08 | 1.0089 | 1.1789 | -0.0060 | -0.5912 |
| 2004-06-07 | 1.0149 | 1.1849 | -0.0082 | -0.8015 |
| 2004-06-04 | 1.0231 | 1.1931 | -0.0035 | -0.3409 |
| 2004-06-03 | 1.0266 | 1.1966 | -0.0087 | -0.8403 |
| 2004-06-02 | 1.0353 | 1.2053 | -0.0049 | -0.4711 |
| 2004-06-01 | 1.0402 | 1.2102 | 0.0102 | 0.9903 |
| 2004-05-31 | 1.0300 | 1.2000 | 0.0008 | 0.0777 |
| 2004-05-28 | 1.0292 | 1.1992 | -0.0003 | -0.0291 |
| 2004-05-27 | 1.0295 | 1.1995 | 0.0134 | 1.3188 |
| 2004-05-26 | 1.0161 | 1.1861 | 0.0050 | 0.4945 |
| 2004-05-25 | 1.0111 | 1.1811 | -0.0097 | -0.9502 |
| 2004-05-24 | 1.0208 | 1.1908 | -0.0021 | -0.2053 |
| 2004-05-21 | 1.0229 | 1.1929 | 0.0040 | 0.3926 |
| 2004-05-20 | 1.0189 | 1.1889 | -0.0011 | -0.1078 |
| 2004-05-19 | 1.0200 | 1.1900 | -0.0016 | -0.1566 |
| 2004-05-18 | 1.0216 | 1.1916 | 0.0017 | 0.1667 |
| 2004-05-17 | 1.0199 | 1.1899 | -0.0148 | -1.4304 |
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]
