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(％) |
|---|
| 2010-11-30 | 1.3940 | 1.3940 | -0.0410 | -2.8571 |
| 2010-11-29 | 1.4350 | 1.4350 | -0.0020 | -0.1392 |
| 2010-11-26 | 1.4370 | 1.4370 | -0.0200 | -1.3727 |
| 2010-11-25 | 1.4570 | 1.4570 | 0.0320 | 2.2456 |
| 2010-11-24 | 1.4250 | 1.4250 | 0.0700 | 5.1661 |
| 2010-11-23 | 1.3550 | 1.3550 | -0.0390 | -2.7977 |
| 2010-11-22 | 1.3940 | 1.3940 | 0.0080 | 0.5772 |
| 2010-11-19 | 1.3860 | 1.3860 | 0.0380 | 2.8190 |
| 2010-11-18 | 1.3480 | 1.3480 | 0.0440 | 3.3742 |
| 2010-11-17 | 1.3040 | 1.3040 | -0.0720 | -5.2326 |
| 2010-11-16 | 1.3760 | 1.3760 | -0.1150 | -7.7129 |
| 2010-11-15 | 1.4910 | 1.4910 | -0.1520 | -9.2514 |
| 2010-11-11 | 1.6430 | 1.6430 | -0.0060 | -0.3639 |
| 2010-11-10 | 1.6490 | 1.6490 | -0.0020 | -0.1211 |
| 2010-11-09 | 1.6510 | 1.6510 | -0.0030 | -0.1814 |
| 2010-11-08 | 1.6540 | 1.6540 | 0.0200 | 1.2240 |
| 2010-11-05 | 1.6340 | 1.6340 | 0.0240 | 1.4907 |
| 2010-11-04 | 1.6100 | 1.6100 | 0.0460 | 2.9412 |
| 2010-11-03 | 1.5640 | 1.5640 | -0.0480 | -2.9777 |
| 2010-11-02 | 1.6120 | 1.6120 | -0.0150 | -0.9219 |
| 2010-11-01 | 1.6270 | 1.6270 | 0.0680 | 4.3618 |
| 2010-10-29 | 1.5590 | 1.5590 | 0.0020 | 0.1285 |
| 2010-10-28 | 1.5570 | 1.5570 | -0.0040 | -0.2562 |
| 2010-10-27 | 1.5610 | 1.5610 | -0.0460 | -2.8625 |
| 2010-10-26 | 1.6070 | 1.6070 | -0.0030 | -0.1863 |
| 2010-10-25 | 1.6100 | 1.6100 | 0.0820 | 5.3665 |
| 2010-10-22 | 1.5280 | 1.5280 | 0.0200 | 1.3263 |
| 2010-10-21 | 1.5080 | 1.5080 | 0.0100 | 0.6676 |
| 2010-10-20 | 1.4980 | 1.4980 | 0.0280 | 1.9048 |
| 2010-10-19 | 1.4700 | 1.4700 | 0.0590 | 4.1814 |
| 2010-10-18 | 1.4110 | 1.4110 | -0.0260 | -1.8093 |
| 2010-10-15 | 1.4370 | 1.4370 | 0.0420 | 3.0108 |
| 2010-10-14 | 1.3950 | 1.3950 | -0.0320 | -2.2425 |
| 2010-10-13 | 1.4270 | 1.4270 | 0.0360 | 2.5881 |
| 2010-10-12 | 1.3910 | 1.3910 | 0.0250 | 1.8302 |
| 2010-10-11 | 1.3660 | 1.3660 | 0.0480 | 3.6419 |
| 2010-10-08 | 1.3180 | 1.3180 | 0.0790 | 6.3761 |
| 2010-09-30 | 1.2390 | 1.2390 | 0.0420 | 3.5088 |
| 2010-09-29 | 1.1970 | 1.1970 | -0.0140 | -1.1561 |
| 2010-09-28 | 1.2110 | 1.2110 | -0.0210 | -1.7045 |
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]
