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(%) |
2012-05-24 | 1.0274 | 2.6874 | -0.0120 | -1.1545 |
2012-05-23 | 1.0394 | 2.6994 | -0.0019 | -0.1825 |
2012-05-22 | 1.0413 | 2.7013 | 0.0142 | 1.3825 |
2012-05-21 | 1.0271 | 2.6871 | 0.0042 | 0.4106 |
2012-05-18 | 1.0229 | 2.6829 | -0.0098 | -0.9490 |
2012-05-17 | 1.0327 | 2.6927 | 0.0094 | 0.9186 |
2012-05-16 | 1.0233 | 2.6833 | -0.0116 | -1.1209 |
2012-05-15 | 1.0349 | 2.6949 | 0.0052 | 0.5050 |
2012-05-14 | 1.0297 | 2.6897 | -0.0067 | -0.6465 |
2012-05-11 | 1.0364 | 2.6964 | -0.0038 | -0.3653 |
2012-05-10 | 1.0402 | 2.7002 | -0.0018 | -0.1727 |
2012-05-09 | 1.0420 | 2.7020 | -0.0101 | -0.9600 |
2012-05-08 | 1.0521 | 2.7121 | -0.0032 | -0.3032 |
2012-05-07 | 1.0553 | 2.7153 | -0.0015 | -0.1419 |
2012-05-04 | 1.0568 | 2.7168 | 0.0081 | 0.7724 |
2012-05-03 | 1.0487 | 2.7087 | 0.0032 | 0.3061 |
2012-05-02 | 1.0455 | 2.7055 | 0.0114 | 1.1024 |
2012-04-27 | 1.0341 | 2.6941 | 0.0030 | 0.2910 |
2012-04-26 | 1.0311 | 2.6911 | 0.0038 | 0.3699 |
2012-04-25 | 1.0273 | 2.6873 | 0.0054 | 0.5284 |
2012-04-24 | 1.0219 | 2.6819 | -0.0027 | -0.2635 |
2012-04-23 | 1.0246 | 2.6846 | -0.0064 | -0.6208 |
2012-04-20 | 1.0310 | 2.6910 | 0.0062 | 0.6050 |
2012-04-19 | 1.0248 | 2.6848 | 0.0004 | 0.0390 |
2012-04-18 | 1.0244 | 2.6844 | 0.0148 | 1.4659 |
2012-04-17 | 1.0096 | 2.6696 | -0.0111 | -1.0875 |
2012-04-16 | 1.0207 | 2.6807 | -0.0008 | -0.0783 |
2012-04-13 | 1.0215 | 2.6815 | 0.0019 | 0.1863 |
2012-04-12 | 1.0196 | 2.6796 | 0.0126 | 1.2512 |
2012-04-11 | 1.0070 | 2.6670 | 0.0027 | 0.2688 |
2012-04-10 | 1.0043 | 2.6643 | 0.0043 | 0.4300 |
2012-04-09 | 1.0000 | 2.6600 | -0.0056 | -0.5569 |
2012-04-06 | 1.0056 | 2.6656 | 0.0053 | 0.5298 |
2012-04-05 | 1.0003 | 2.6603 | 0.0179 | 1.8221 |
2012-03-30 | 0.9824 | 2.6424 | 0.0014 | 0.1427 |
2012-03-29 | 0.9810 | 2.6410 | -0.0034 | -0.3454 |
2012-03-28 | 0.9844 | 2.6444 | -0.0173 | -1.7271 |
2012-03-27 | 1.0017 | 2.6617 | -0.0106 | -1.0471 |
2012-03-26 | 1.0123 | 2.6723 | 0.0046 | 0.4565 |
2012-03-23 | 1.0077 | 2.6677 | -0.0041 | -0.4052 |
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