银华锐进 [150019] 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(％) |
|---|
| 2011-01-26 | 1.1900 | 1.1900 | 0.0320 | 2.7634 |
| 2011-01-25 | 1.1580 | 1.1580 | -0.0120 | -1.0256 |
| 2011-01-24 | 1.1700 | 1.1700 | -0.0330 | -2.7431 |
| 2011-01-21 | 1.2030 | 1.2030 | 0.0140 | 1.1775 |
| 2011-01-20 | 1.1890 | 1.1890 | -0.0820 | -6.4516 |
| 2011-01-19 | 1.2710 | 1.2710 | 0.0560 | 4.6091 |
| 2011-01-18 | 1.2150 | 1.2150 | 0.0040 | 0.3303 |
| 2011-01-17 | 1.2110 | 1.2110 | -0.1010 | -7.6982 |
| 2011-01-14 | 1.3120 | 1.3120 | -0.0320 | -2.3810 |
| 2011-01-13 | 1.3440 | 1.3440 | -0.0020 | -0.1486 |
| 2011-01-12 | 1.3460 | 1.3460 | 0.0060 | 0.4478 |
| 2011-01-11 | 1.3400 | 1.3400 | 0.0040 | 0.2994 |
| 2011-01-10 | 1.3360 | 1.3360 | -0.0490 | -3.5379 |
| 2011-01-07 | 1.3850 | 1.3850 | -0.0100 | -0.7168 |
| 2011-01-06 | 1.3950 | 1.3950 | -0.0100 | -0.7117 |
| 2011-01-05 | 1.4050 | 1.4050 | -0.0100 | -0.7067 |
| 2011-01-04 | 1.4150 | 1.4150 | 0.0390 | 2.8343 |
| 2010-12-31 | 1.3760 | 1.3760 | 0.0600 | 4.5593 |
| 2010-12-30 | 1.3160 | 1.3160 | 0.0100 | 0.7657 |
| 2010-12-29 | 1.3060 | 1.3060 | 0.0160 | 1.2403 |
| 2010-12-28 | 1.2900 | 1.2900 | -0.0490 | -3.6594 |
| 2010-12-27 | 1.3390 | 1.3390 | -0.0520 | -3.7383 |
| 2010-12-24 | 1.3910 | 1.3910 | -0.0220 | -1.5570 |
| 2010-12-23 | 1.4130 | 1.4130 | -0.0300 | -2.0790 |
| 2010-12-22 | 1.4430 | 1.4430 | -0.0180 | -1.2320 |
| 2010-12-21 | 1.4610 | 1.4610 | 0.0470 | 3.3239 |
| 2010-12-20 | 1.4140 | 1.4140 | -0.0360 | -2.4828 |
| 2010-12-17 | 1.4500 | 1.4500 | -0.0020 | -0.1377 |
| 2010-12-16 | 1.4520 | 1.4520 | -0.0060 | -0.4115 |
| 2010-12-15 | 1.4580 | 1.4580 | -0.0120 | -0.8163 |
| 2010-12-14 | 1.4700 | 1.4700 | 0.0130 | 0.8922 |
| 2010-12-13 | 1.4570 | 1.4570 | 0.0780 | 5.6563 |
| 2010-12-10 | 1.3790 | 1.3790 | 0.0240 | 1.7712 |
| 2010-12-09 | 1.3550 | 1.3550 | -0.0440 | -3.1451 |
| 2010-12-08 | 1.3990 | 1.3990 | -0.0140 | -0.9908 |
| 2010-12-07 | 1.4130 | 1.4130 | 0.0350 | 2.5399 |
| 2010-12-06 | 1.3780 | 1.3780 | -0.0140 | -1.0057 |
| 2010-12-03 | 1.3920 | 1.3920 | -0.0040 | -0.2865 |
| 2010-12-02 | 1.3960 | 1.3960 | 0.0140 | 1.0130 |
| 2010-12-01 | 1.3820 | 1.3820 | -0.0120 | -0.8608 |
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]
