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(％) |
|---|
| 2004-01-06 | 1.1271 | 1.2121 | 0.0131 | 1.1759 |
| 2004-01-05 | 1.1140 | 1.1990 | 0.0428 | 3.9955 |
| 2004-01-02 | 1.0712 | 1.1562 | 0.0048 | 0.4501 |
| 2003-12-31 | 1.0664 | 1.1514 | -0.0120 | -1.1128 |
| 2003-12-30 | 1.0784 | 1.1634 | 0.0069 | 0.6440 |
| 2003-12-29 | 1.0715 | 1.1565 | -0.0041 | -0.3812 |
| 2003-12-26 | 1.0756 | 1.1606 | -0.0028 | -0.2596 |
| 2003-12-25 | 1.0784 | 1.1634 | 0.0006 | 0.0557 |
| 2003-12-24 | 1.0778 | 1.1628 | 0.0169 | 1.5930 |
| 2003-12-23 | 1.0609 | 1.1459 | 0.0016 | 0.1510 |
| 2003-12-22 | 1.0593 | 1.1443 | 0.0246 | 2.3775 |
| 2003-12-19 | 1.0497 | 1.1197 | 0.0050 | 0.4786 |
| 2003-12-18 | 1.0447 | 1.1147 | 0.0159 | 1.5455 |
| 2003-12-17 | 1.0288 | 1.0988 | -0.0056 | -0.5414 |
| 2003-12-16 | 1.0344 | 1.1044 | -0.0064 | -0.6149 |
| 2003-12-15 | 1.0408 | 1.1108 | 0.0119 | 1.1566 |
| 2003-12-12 | 1.0289 | 1.0989 | -0.0017 | -0.1650 |
| 2003-12-11 | 1.0306 | 1.1006 | -0.0029 | -0.2806 |
| 2003-12-10 | 1.0335 | 1.1035 | 0.0092 | 0.8982 |
| 2003-12-09 | 1.0243 | 1.0943 | 0.0054 | 0.5300 |
| 2003-12-08 | 1.0189 | 1.0889 | -0.0120 | -1.1640 |
| 2003-12-05 | 1.0309 | 1.1009 | -0.0021 | -0.2033 |
| 2003-12-04 | 1.0330 | 1.1030 | 0.0045 | 0.4375 |
| 2003-12-03 | 1.0285 | 1.0985 | 0.0040 | 0.3904 |
| 2003-12-02 | 1.0245 | 1.0945 | 0.0010 | 0.0977 |
| 2003-12-01 | 1.0235 | 1.0935 | 0.0208 | 2.0744 |
| 2003-11-28 | 1.0027 | 1.0727 | 0.0078 | 0.7840 |
| 2003-11-27 | 0.9949 | 1.0649 | -0.0087 | -0.8669 |
| 2003-11-26 | 1.0036 | 1.0736 | 0.0032 | 0.3199 |
| 2003-11-25 | 1.0004 | 1.0704 | -0.0025 | -0.2493 |
| 2003-11-24 | 1.0029 | 1.0729 | 0.0187 | 1.9000 |
| 2003-11-21 | 0.9842 | 1.0542 | 0.0029 | 0.2955 |
| 2003-11-20 | 0.9813 | 1.0513 | 0.0056 | 0.5739 |
| 2003-11-19 | 0.9757 | 1.0457 | 0.0050 | 0.5151 |
| 2003-11-18 | 0.9707 | 1.0407 | -0.0021 | -0.2159 |
| 2003-11-17 | 0.9728 | 1.0428 | -0.0072 | -0.7347 |
| 2003-11-14 | 0.9800 | 1.0500 | 0.0027 | 0.2763 |
| 2003-11-13 | 0.9773 | 1.0473 | -0.0048 | -0.4887 |
| 2003-11-12 | 0.9821 | 1.0521 | -0.0068 | -0.6876 |
| 2003-11-11 | 0.9889 | 1.0589 | -0.0019 | -0.1918 |
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]
