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(％) |
|---|
| 2003-11-10 | 0.9908 | 1.0608 | 0.0063 | 0.6399 |
| 2003-11-07 | 0.9845 | 1.0545 | -0.0111 | -1.1149 |
| 2003-11-06 | 0.9956 | 1.0656 | -0.0010 | -0.1003 |
| 2003-11-05 | 0.9966 | 1.0666 | 0.0007 | 0.0703 |
| 2003-11-04 | 0.9959 | 1.0659 | 0.0146 | 1.4878 |
| 2003-11-03 | 0.9813 | 1.0513 | 0.0104 | 1.0712 |
| 2003-10-31 | 0.9709 | 1.0409 | -0.0027 | -0.2773 |
| 2003-10-30 | 0.9736 | 1.0436 | -0.0043 | -0.4397 |
| 2003-10-29 | 0.9779 | 1.0479 | 0.0032 | 0.3283 |
| 2003-10-28 | 0.9747 | 1.0447 | 0.0069 | 0.7130 |
| 2003-10-27 | 0.9678 | 1.0378 | 0.0040 | 0.4150 |
| 2003-10-24 | 0.9638 | 1.0338 | 0.0019 | 0.1975 |
| 2003-10-23 | 0.9619 | 1.0319 | -0.0054 | -0.5583 |
| 2003-10-22 | 0.9673 | 1.0373 | 0.0218 | 2.3057 |
| 2003-10-21 | 0.9455 | 1.0155 | 0.0040 | 0.4249 |
| 2003-10-20 | 0.9415 | 1.0115 | -0.0043 | -0.4546 |
| 2003-10-17 | 0.9458 | 1.0158 | 0.0031 | 0.3288 |
| 2003-10-16 | 0.9427 | 1.0127 | -0.0044 | -0.4646 |
| 2003-10-15 | 0.9471 | 1.0171 | -0.0016 | -0.1687 |
| 2003-10-14 | 0.9487 | 1.0187 | -0.0036 | -0.3780 |
| 2003-10-13 | 0.9523 | 1.0223 | -0.0035 | -0.3662 |
| 2003-10-10 | 0.9558 | 1.0258 | 0.0171 | 1.8217 |
| 2003-10-09 | 0.9387 | 1.0087 | 0.0002 | 0.0213 |
| 2003-10-08 | 0.9385 | 1.0085 | 0.0040 | 0.4280 |
| 2003-09-30 | 0.9345 | 1.0045 | 0.0087 | 0.9397 |
| 2003-09-29 | 0.9258 | 0.9958 | -0.0035 | -0.3766 |
| 2003-09-26 | 0.9293 | 0.9993 | 0.0001 | 0.0108 |
| 2003-09-25 | 0.9292 | 0.9992 | -0.0065 | -0.6947 |
| 2003-09-24 | 0.9357 | 1.0057 | 0.0021 | 0.2249 |
| 2003-09-23 | 0.9336 | 1.0036 | 0.0003 | 0.0321 |
| 2003-09-22 | 0.9333 | 1.0033 | -0.0065 | -0.6916 |
| 2003-09-19 | 0.9398 | 1.0098 | -0.0010 | -0.1063 |
| 2003-09-18 | 0.9408 | 1.0108 | 0.0005 | 0.0532 |
| 2003-09-17 | 0.9403 | 1.0103 | -0.0072 | -0.7599 |
| 2003-09-16 | 0.9475 | 1.0175 | 0.0012 | 0.1268 |
| 2003-09-15 | 0.9463 | 1.0163 | -0.0036 | -0.3790 |
| 2003-09-12 | 0.9499 | 1.0199 | -0.0032 | -0.3357 |
| 2003-09-11 | 0.9531 | 1.0231 | 0.0027 | 0.2841 |
| 2003-09-10 | 0.9504 | 1.0204 | 0.0033 | 0.3484 |
| 2003-09-09 | 0.9471 | 1.0171 | -0.0073 | -0.7649 |
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]
