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(％) |
|---|
| 2003-09-08 | 0.9544 | 1.0244 | -0.0046 | -0.4797 |
| 2003-09-05 | 0.9590 | 1.0290 | -0.0088 | -0.9093 |
| 2003-09-04 | 0.9678 | 1.0378 | -0.0014 | -0.1444 |
| 2003-09-03 | 0.9692 | 1.0392 | -0.0033 | -0.3393 |
| 2003-09-02 | 0.9725 | 1.0425 | -0.0024 | -0.2462 |
| 2003-09-01 | 0.9749 | 1.0449 | 0.0127 | 1.3199 |
| 2003-08-29 | 0.9622 | 1.0322 | 0.0063 | 0.6591 |
| 2003-08-28 | 0.9559 | 1.0259 | -0.0043 | -0.4478 |
| 2003-08-27 | 0.9602 | 1.0302 | -0.0008 | -0.0832 |
| 2003-08-26 | 0.9610 | 1.0310 | 0.0037 | 0.3865 |
| 2003-08-25 | 0.9573 | 1.0273 | -0.0017 | -0.1773 |
| 2003-08-22 | 0.9590 | 1.0290 | -0.0001 | -0.0104 |
| 2003-08-21 | 0.9591 | 1.0291 | -0.0040 | -0.4153 |
| 2003-08-20 | 0.9631 | 1.0331 | -0.0048 | -0.4959 |
| 2003-08-19 | 0.9679 | 1.0379 | 0.0002 | 0.0207 |
| 2003-08-18 | 0.9677 | 1.0377 | -0.0005 | -0.0516 |
| 2003-08-15 | 0.9682 | 1.0382 | -0.0003 | -0.0310 |
| 2003-08-14 | 0.9685 | 1.0385 | -0.0079 | -0.8091 |
| 2003-08-13 | 0.9764 | 1.0464 | -0.0082 | -0.8328 |
| 2003-08-12 | 0.9846 | 1.0546 | 0.0039 | 0.3977 |
| 2003-08-11 | 0.9807 | 1.0507 | -0.0017 | -0.1730 |
| 2003-08-08 | 0.9824 | 1.0524 | -0.0083 | -0.8378 |
| 2003-08-07 | 0.9907 | 1.0607 | 0.0010 | 0.1010 |
| 2003-08-06 | 0.9897 | 1.0597 | -0.0043 | -0.4326 |
| 2003-08-05 | 0.9940 | 1.0640 | 0.0007 | 0.0705 |
| 2003-08-04 | 0.9933 | 1.0633 | 0.0060 | 0.6077 |
| 2003-08-01 | 0.9873 | 1.0573 | -0.0032 | -0.3231 |
| 2003-07-31 | 0.9905 | 1.0605 | 0.0004 | 0.0404 |
| 2003-07-30 | 0.9901 | 1.0601 | 0.0057 | 0.5790 |
| 2003-07-29 | 0.9844 | 1.0544 | 0.0010 | 0.1017 |
| 2003-07-28 | 0.9834 | 1.0534 | -0.0009 | -0.0914 |
| 2003-07-25 | 0.9843 | 1.0543 | -0.0137 | -1.3727 |
| 2003-07-24 | 0.9980 | 1.0680 | -0.0040 | -0.3992 |
| 2003-07-23 | 1.0020 | 1.0720 | 0.0040 | 0.4008 |
| 2003-07-22 | 1.0180 | 1.0680 | -0.0027 | -0.2645 |
| 2003-07-21 | 1.0207 | 1.0707 | -0.0063 | -0.6134 |
| 2003-07-18 | 1.0270 | 1.0770 | -0.0222 | -2.1159 |
| 2003-07-17 | 1.0492 | 1.0992 | 0.0058 | 0.5559 |
| 2003-07-16 | 1.0434 | 1.0934 | 0.0049 | 0.4718 |
| 2003-07-15 | 1.0385 | 1.0885 | 0.0098 | 0.9527 |
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]
