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(％) |
|---|
| 2003-01-07 | 1.0018 | 1.0018 | 0.0000 | 0.0000 |
| 2003-01-06 | 1.0018 | 1.0018 | 0.0004 | 0.0399 |
| 2003-01-03 | 1.0014 | 1.0014 | 0.0005 | 0.0500 |
| 2003-01-02 | 1.0009 | 1.0009 | -0.0004 | -0.0399 |
| 2002-12-31 | 1.0013 | 1.0013 | 0.0002 | 0.0200 |
| 2002-12-30 | 1.0011 | 1.0011 | -0.0002 | -0.0200 |
| 2002-12-27 | 1.0013 | 1.0013 | 0.0002 | 0.0200 |
| 2002-12-26 | 1.0011 | 1.0011 | -0.0001 | -0.0100 |
| 2002-12-25 | 1.0012 | 1.0012 | -0.0001 | -0.0100 |
| 2002-12-24 | 1.0013 | 1.0013 | -0.0001 | -0.0100 |
| 2002-12-23 | 1.0014 | 1.0014 | 0.0003 | 0.0300 |
| 2002-12-20 | 1.0011 | 1.0011 | 0.0002 | 0.0200 |
| 2002-12-19 | 1.0009 | 1.0009 | 0.0001 | 0.0100 |
| 2002-12-18 | 1.0008 | 1.0008 | 0.0000 | 0.0000 |
| 2002-12-17 | 1.0008 | 1.0008 | 0.0000 | 0.0000 |
| 2002-12-16 | 1.0008 | 1.0008 | 0.0003 | 0.0300 |
| 2002-12-13 | 1.0005 | 1.0005 | 0.0001 | 0.0100 |
| 2002-12-12 | 1.0004 | 1.0004 | 0.0000 | 0.0000 |
| 2002-12-11 | 1.0004 | 1.0004 | 0.0000 | 0.0000 |
| 2002-12-10 | 1.0004 | 1.0004 | -0.0001 | -0.0100 |
| 2002-12-09 | 1.0005 | 1.0005 | 0.0000 | 0.0000 |
| 2002-12-06 | 1.0005 | 1.0005 | 0.0000 | 0.0000 |
| 2002-12-05 | 1.0005 | 1.0005 | 0.0000 | 0.0000 |
| 2002-12-04 | 1.0005 | 1.0005 | 0.0000 | 0.0000 |
| 2002-12-03 | 1.0005 | 1.0005 | 0.0000 | 0.0000 |
| 2002-12-02 | 1.0005 | 1.0005 | 0.0000 | 0.0000 |
| 2002-11-29 | 1.0005 | 1.0005 | 0.0001 | 0.0100 |
| 2002-11-28 | 1.0004 | 1.0004 | 0.0000 | 0.0000 |
| 2002-11-27 | 1.0004 | 1.0004 | 0.0000 | 0.0000 |
| 2002-11-26 | 1.0004 | 1.0004 | 0.0000 | 0.0000 |
| 2002-11-25 | 1.0004 | 1.0004 | 0.0001 | 0.0100 |
| 2002-11-22 | 1.0003 | 1.0003 | 0.0001 | 0.0100 |
| 2002-11-21 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2002-11-20 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2002-11-19 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2002-11-18 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2002-11-15 | 1.0002 | 1.0002 | 0.0002 | 0.0200 |
| 2002-11-13 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
| - | - | - | - | - |
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[浙ICP证：浙B2-20040294]
