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(％) |
|---|
| 2003-05-19 | 1.1041 | 1.1041 | -0.0152 | -1.3580 |
| 2003-05-16 | 1.1193 | 1.1193 | 0.0008 | 0.0715 |
| 2003-05-15 | 1.1185 | 1.1185 | 0.0030 | 0.2689 |
| 2003-05-14 | 1.1155 | 1.1155 | 0.0135 | 1.2250 |
| 2003-05-13 | 1.1020 | 1.1020 | -0.0132 | -1.1836 |
| 2003-05-12 | 1.1152 | 1.1152 | 0.0388 | 3.6046 |
| 2003-04-30 | 1.0764 | 1.0764 | 0.0066 | 0.6169 |
| 2003-04-29 | 1.0698 | 1.0698 | 0.0054 | 0.5073 |
| 2003-04-28 | 1.0644 | 1.0644 | 0.0311 | 3.0098 |
| 2003-04-25 | 1.0333 | 1.0333 | 0.0002 | 0.0194 |
| 2003-04-24 | 1.0331 | 1.0331 | -0.0424 | -3.9424 |
| 2003-04-23 | 1.0755 | 1.0755 | -0.0134 | -1.2306 |
| 2003-04-22 | 1.0889 | 1.0889 | 0.0058 | 0.5355 |
| 2003-04-21 | 1.0831 | 1.0831 | -0.0251 | -2.2649 |
| 2003-04-18 | 1.1082 | 1.1082 | -0.0223 | -1.9726 |
| 2003-04-17 | 1.1305 | 1.1305 | -0.0024 | -0.2118 |
| 2003-04-16 | 1.1329 | 1.1329 | 0.0043 | 0.3810 |
| 2003-04-15 | 1.1286 | 1.1286 | 0.0332 | 3.0309 |
| 2003-04-14 | 1.0954 | 1.0954 | 0.0212 | 1.9736 |
| 2003-04-11 | 1.0742 | 1.0742 | 0.0122 | 1.1488 |
| 2003-04-10 | 1.0620 | 1.0620 | 0.0072 | 0.6826 |
| 2003-04-09 | 1.0548 | 1.0548 | 0.0236 | 2.2886 |
| 2003-04-08 | 1.0312 | 1.0312 | 0.0005 | 0.0485 |
| 2003-04-07 | 1.0307 | 1.0307 | 0.0054 | 0.5267 |
| 2003-04-04 | 1.0253 | 1.0253 | 0.0096 | 0.9452 |
| 2003-04-03 | 1.0157 | 1.0157 | -0.0053 | -0.5191 |
| 2003-04-02 | 1.0210 | 1.0210 | 0.0005 | 0.0490 |
| 2003-04-01 | 1.0205 | 1.0205 | 0.0010 | 0.0981 |
| 2003-03-31 | 1.0195 | 1.0195 | 0.0072 | 0.7113 |
| 2003-03-28 | 1.0123 | 1.0123 | 0.0003 | 0.0296 |
| 2003-03-27 | 1.0120 | 1.0120 | 0.0086 | 0.8571 |
| 2003-03-26 | 1.0034 | 1.0034 | 0.0004 | 0.0399 |
| 2003-03-25 | 1.0030 | 1.0030 | -0.0024 | -0.2387 |
| 2003-03-24 | 1.0054 | 1.0054 | 0.0001 | 0.0099 |
| 2003-03-21 | 1.0053 | 1.0053 | 0.0008 | 0.0796 |
| 2003-03-20 | 1.0045 | 1.0045 | -0.0004 | -0.0398 |
| 2003-03-19 | 1.0049 | 1.0049 | 0.0000 | 0.0000 |
| 2003-03-18 | 1.0049 | 1.0049 | -0.0006 | -0.0597 |
| 2003-03-17 | 1.0055 | 1.0055 | 0.0005 | 0.0498 |
| 2003-03-14 | 1.0050 | 1.0050 | 0.0007 | 0.0697 |
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]
