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(％) |
|---|
| 2004-05-14 | 1.0347 | 1.2047 | -0.0192 | -1.8218 |
| 2004-05-13 | 1.0539 | 1.2239 | -0.0043 | -0.4064 |
| 2004-05-12 | 1.0582 | 1.2282 | 0.0170 | 1.6327 |
| 2004-05-11 | 1.0412 | 1.2112 | 0.0013 | 0.1250 |
| 2004-05-10 | 1.0399 | 1.2099 | -0.0277 | -2.5946 |
| 2004-04-30 | 1.0676 | 1.2376 | 0.0135 | 1.2807 |
| 2004-04-29 | 1.0541 | 1.2241 | -0.0195 | -1.8163 |
| 2004-04-28 | 1.0736 | 1.2436 | -0.0131 | -1.2055 |
| 2004-04-27 | 1.0867 | 1.2567 | -0.0173 | -1.5670 |
| 2004-04-26 | 1.1040 | 1.2740 | 0.0027 | 0.2452 |
| 2004-04-23 | 1.1013 | 1.2713 | -0.0019 | -0.1722 |
| 2004-04-22 | 1.1032 | 1.2732 | 0.0085 | 0.7765 |
| 2004-04-21 | 1.0947 | 1.2647 | -0.0157 | -1.4139 |
| 2004-04-20 | 1.1104 | 1.2804 | -0.0181 | -1.6039 |
| 2004-04-19 | 1.1285 | 1.2985 | -0.0099 | -0.8696 |
| 2004-04-16 | 1.1384 | 1.3084 | 0.0130 | 1.1551 |
| 2004-04-15 | 1.1254 | 1.2954 | -0.0067 | -0.5918 |
| 2004-04-14 | 1.1321 | 1.3021 | -0.0114 | -0.9969 |
| 2004-04-13 | 1.1435 | 1.3135 | -0.0072 | -0.6257 |
| 2004-04-12 | 1.1507 | 1.3207 | -0.0102 | -0.8786 |
| 2004-04-09 | 1.1609 | 1.3309 | -0.0187 | -1.5853 |
| 2004-04-08 | 1.1796 | 1.3496 | 0.0002 | 0.0170 |
| 2004-04-07 | 1.1794 | 1.3494 | 0.0023 | 0.1954 |
| 2004-04-06 | 1.1771 | 1.3471 | 0.0017 | 0.1446 |
| 2004-04-05 | 1.1754 | 1.3454 | -0.0037 | -0.3138 |
| 2004-04-02 | 1.1791 | 1.3491 | 0.0055 | 0.4686 |
| 2004-04-01 | 1.1736 | 1.3436 | 0.0091 | 0.7815 |
| 2004-03-31 | 1.1645 | 1.3345 | 0.0100 | 0.8662 |
| 2004-03-30 | 1.1545 | 1.3245 | -0.0018 | -0.1557 |
| 2004-03-29 | 1.1563 | 1.3263 | -0.0120 | -1.0271 |
| 2004-03-26 | 1.1683 | 1.3383 | 0.0015 | 0.1286 |
| 2004-03-25 | 1.1668 | 1.3368 | -0.0024 | -0.2053 |
| 2004-03-24 | 1.1692 | 1.3392 | 0.0033 | 0.2830 |
| 2004-03-23 | 1.1659 | 1.3359 | -0.0096 | -0.8167 |
| 2004-03-22 | 1.1755 | 1.3455 | -0.0071 | -0.6004 |
| 2004-03-19 | 1.1826 | 1.3526 | 0.0168 | 1.4411 |
| 2004-03-18 | 1.1658 | 1.3358 | -0.0146 | -1.2369 |
| 2004-03-17 | 1.1804 | 1.3504 | -0.0021 | -0.1776 |
| 2004-03-16 | 1.1825 | 1.3525 | 0.0033 | 0.2799 |
| 2004-03-15 | 1.1792 | 1.3492 | 0.0214 | 1.8483 |
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]
