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(％) |
|---|
| 2003-03-13 | 1.0043 | 1.0043 | -0.0007 | -0.0697 |
| 2003-03-12 | 1.0050 | 1.0050 | 0.0016 | 0.1595 |
| 2003-03-11 | 1.0034 | 1.0034 | -0.0001 | -0.0100 |
| 2003-03-10 | 1.0035 | 1.0035 | -0.0028 | -0.2782 |
| 2003-03-07 | 1.0063 | 1.0063 | -0.0006 | -0.0596 |
| 2003-03-06 | 1.0069 | 1.0069 | -0.0011 | -0.1091 |
| 2003-03-05 | 1.0080 | 1.0080 | -0.0007 | -0.0694 |
| 2003-03-04 | 1.0087 | 1.0087 | -0.0001 | -0.0099 |
| 2003-03-03 | 1.0088 | 1.0088 | 0.0026 | 0.2584 |
| 2003-02-28 | 1.0062 | 1.0062 | 0.0005 | 0.0497 |
| 2003-02-27 | 1.0057 | 1.0057 | -0.0004 | -0.0398 |
| 2003-02-26 | 1.0061 | 1.0061 | 0.0004 | 0.0398 |
| 2003-02-25 | 1.0057 | 1.0057 | 0.0021 | 0.2092 |
| 2003-02-24 | 1.0036 | 1.0036 | -0.0002 | -0.0199 |
| 2003-02-21 | 1.0038 | 1.0038 | -0.0015 | -0.1492 |
| 2003-02-20 | 1.0053 | 1.0053 | -0.0002 | -0.0199 |
| 2003-02-19 | 1.0055 | 1.0055 | 0.0005 | 0.0498 |
| 2003-02-18 | 1.0050 | 1.0050 | 0.0001 | 0.0100 |
| 2003-02-17 | 1.0049 | 1.0049 | -0.0008 | -0.0795 |
| 2003-02-14 | 1.0057 | 1.0057 | 0.0005 | 0.0497 |
| 2003-02-13 | 1.0052 | 1.0052 | -0.0007 | -0.0696 |
| 2003-02-12 | 1.0059 | 1.0059 | 0.0010 | 0.0995 |
| 2003-02-11 | 1.0049 | 1.0049 | 0.0008 | 0.0797 |
| 2003-02-10 | 1.0041 | 1.0041 | -0.0007 | -0.0697 |
| 2003-01-29 | 1.0048 | 1.0048 | 0.0003 | 0.0299 |
| 2003-01-28 | 1.0045 | 1.0045 | 0.0002 | 0.0199 |
| 2003-01-27 | 1.0043 | 1.0043 | 0.0015 | 0.1496 |
| 2003-01-24 | 1.0028 | 1.0028 | 0.0009 | 0.0898 |
| 2003-01-23 | 1.0019 | 1.0019 | -0.0006 | -0.0599 |
| 2003-01-22 | 1.0025 | 1.0025 | 0.0000 | 0.0000 |
| 2003-01-21 | 1.0025 | 1.0025 | -0.0013 | -0.1295 |
| 2003-01-20 | 1.0038 | 1.0038 | -0.0003 | -0.0299 |
| 2003-01-17 | 1.0041 | 1.0041 | -0.0005 | -0.0498 |
| 2003-01-16 | 1.0046 | 1.0046 | 0.0005 | 0.0498 |
| 2003-01-15 | 1.0041 | 1.0041 | -0.0003 | -0.0299 |
| 2003-01-14 | 1.0044 | 1.0044 | 0.0011 | 0.1096 |
| 2003-01-13 | 1.0033 | 1.0033 | -0.0001 | -0.0100 |
| 2003-01-10 | 1.0034 | 1.0034 | 0.0004 | 0.0399 |
| 2003-01-09 | 1.0030 | 1.0030 | 0.0006 | 0.0599 |
| 2003-01-08 | 1.0024 | 1.0024 | 0.0006 | 0.0599 |
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]
