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(％) |
|---|
| 2004-03-12 | 1.1578 | 1.3278 | 0.0073 | 0.6345 |
| 2004-03-11 | 1.2355 | 1.3205 | 0.0103 | 0.8407 |
| 2004-03-10 | 1.2252 | 1.3102 | 0.0232 | 1.9301 |
| 2004-03-09 | 1.2020 | 1.2870 | 0.0031 | 0.2586 |
| 2004-03-08 | 1.1989 | 1.2839 | -0.0168 | -1.3819 |
| 2004-03-05 | 1.2157 | 1.3007 | -0.0014 | -0.1150 |
| 2004-03-04 | 1.2171 | 1.3021 | -0.0058 | -0.4743 |
| 2004-03-03 | 1.2229 | 1.3079 | -0.0085 | -0.6903 |
| 2004-03-02 | 1.2314 | 1.3164 | -0.0081 | -0.6535 |
| 2004-03-01 | 1.2395 | 1.3245 | 0.0120 | 0.9776 |
| 2004-02-27 | 1.2275 | 1.3125 | 0.0126 | 1.0371 |
| 2004-02-26 | 1.2149 | 1.2999 | 0.0233 | 1.9554 |
| 2004-02-25 | 1.1916 | 1.2766 | -0.0109 | -0.9064 |
| 2004-02-24 | 1.2025 | 1.2875 | 0.0137 | 1.1524 |
| 2004-02-23 | 1.1888 | 1.2738 | -0.0246 | -2.0274 |
| 2004-02-20 | 1.2134 | 1.2984 | 0.0098 | 0.8142 |
| 2004-02-19 | 1.2036 | 1.2886 | -0.0076 | -0.6275 |
| 2004-02-18 | 1.2112 | 1.2962 | 0.0105 | 0.8745 |
| 2004-02-17 | 1.2007 | 1.2857 | 0.0072 | 0.6033 |
| 2004-02-16 | 1.1935 | 1.2785 | 0.0329 | 2.8347 |
| 2004-02-13 | 1.1606 | 1.2456 | 0.0098 | 0.8516 |
| 2004-02-12 | 1.1508 | 1.2358 | -0.0137 | -1.1765 |
| 2004-02-11 | 1.1645 | 1.2495 | -0.0150 | -1.2717 |
| 2004-02-10 | 1.1795 | 1.2645 | -0.0114 | -0.9573 |
| 2004-02-09 | 1.1909 | 1.2759 | 0.0115 | 0.9751 |
| 2004-02-06 | 1.1794 | 1.2644 | -0.0066 | -0.5565 |
| 2004-02-05 | 1.1860 | 1.2710 | -0.0012 | -0.1011 |
| 2004-02-04 | 1.1872 | 1.2722 | 0.0174 | 1.4874 |
| 2004-02-03 | 1.1698 | 1.2548 | 0.0139 | 1.2025 |
| 2004-02-02 | 1.1559 | 1.2409 | 0.0251 | 2.2197 |
| 2004-01-30 | 1.1308 | 1.2158 | -0.0301 | -2.5928 |
| 2004-01-29 | 1.1609 | 1.2459 | 0.0092 | 0.7988 |
| 2004-01-16 | 1.1517 | 1.2367 | -0.0052 | -0.4495 |
| 2004-01-15 | 1.1569 | 1.2419 | -0.0052 | -0.4475 |
| 2004-01-14 | 1.1621 | 1.2471 | -0.0096 | -0.8193 |
| 2004-01-13 | 1.1717 | 1.2567 | -0.0023 | -0.1959 |
| 2004-01-12 | 1.1740 | 1.2590 | 0.0280 | 2.4433 |
| 2004-01-09 | 1.1460 | 1.2310 | -0.0078 | -0.6760 |
| 2004-01-08 | 1.1538 | 1.2388 | 0.0109 | 0.9537 |
| 2004-01-07 | 1.1429 | 1.2279 | 0.0158 | 1.4018 |
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]
