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(％) |
|---|
| 2003-07-14 | 1.0287 | 1.0787 | -0.0030 | -0.2908 |
| 2003-07-11 | 1.0317 | 1.0817 | -0.0038 | -0.3670 |
| 2003-07-10 | 1.0355 | 1.0855 | 0.0163 | 1.5993 |
| 2003-07-09 | 1.0192 | 1.0692 | -0.0088 | -0.8560 |
| 2003-07-08 | 1.0280 | 1.0780 | -0.0017 | -0.1651 |
| 2003-07-07 | 1.0297 | 1.0797 | 0.0052 | 0.5076 |
| 2003-07-04 | 1.0245 | 1.0745 | 0.0005 | 0.0488 |
| 2003-07-03 | 1.0240 | 1.0740 | 0.0011 | 0.1075 |
| 2003-07-02 | 1.0229 | 1.0729 | 0.0193 | 1.9231 |
| 2003-07-01 | 1.0036 | 1.0536 | 0.0064 | 0.6418 |
| 2003-06-30 | 1.0072 | 1.0472 | 0.0035 | 0.3487 |
| 2003-06-27 | 1.0037 | 1.0437 | -0.0121 | -1.1912 |
| 2003-06-26 | 1.0158 | 1.0558 | 0.0133 | 1.3267 |
| 2003-06-25 | 1.0025 | 1.0425 | -0.0007 | -0.0698 |
| 2003-06-24 | 1.0032 | 1.0432 | 0.0017 | 0.1697 |
| 2003-06-23 | 1.0015 | 1.0415 | -0.0169 | -1.6595 |
| 2003-06-20 | 1.0184 | 1.0584 | -0.0087 | -0.8470 |
| 2003-06-19 | 1.0271 | 1.0671 | -0.0123 | -1.1834 |
| 2003-06-18 | 1.0394 | 1.0794 | 0.0123 | 1.1975 |
| 2003-06-17 | 1.0271 | 1.0671 | -0.0112 | -1.0787 |
| 2003-06-16 | 1.0383 | 1.0783 | 0.0041 | 0.3964 |
| 2003-06-13 | 1.0342 | 1.0742 | -0.0088 | -0.8437 |
| 2003-06-12 | 1.0430 | 1.0830 | -0.0089 | -0.8461 |
| 2003-06-11 | 1.0519 | 1.0919 | 0.0114 | 1.0956 |
| 2003-06-10 | 1.0405 | 1.0805 | 0.0005 | 0.0481 |
| 2003-06-09 | 1.0400 | 1.0800 | -0.0055 | -0.5261 |
| 2003-06-06 | 1.0455 | 1.0855 | -0.0221 | -2.0701 |
| 2003-06-05 | 1.0676 | 1.1076 | -0.0114 | -1.0565 |
| 2003-06-04 | 1.0790 | 1.1190 | 0.0054 | 0.5030 |
| 2003-06-03 | 1.0736 | 1.1136 | -0.0151 | -1.3870 |
| 2003-06-02 | 1.0887 | 1.1287 | 0.0033 | 0.3040 |
| 2003-05-30 | 1.0854 | 1.1254 | -0.0021 | -0.1931 |
| 2003-05-29 | 1.0875 | 1.1275 | -0.0002 | -0.0184 |
| 2003-05-28 | 1.0877 | 1.1277 | -0.0222 | -2.0002 |
| 2003-05-27 | 1.1099 | 1.1499 | -0.0018 | -0.1619 |
| 2003-05-26 | 1.1117 | 1.1517 | 0.0099 | 0.8985 |
| 2003-05-23 | 1.1018 | 1.1418 | -0.0008 | -0.0726 |
| 2003-05-22 | 1.1026 | 1.1426 | 0.0356 | 3.3365 |
| 2003-05-21 | 1.0670 | 1.1070 | 0.0048 | 0.4519 |
| 2003-05-20 | 1.1022 | 1.1022 | -0.0019 | -0.1721 |
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]
