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(％) |
|---|
| 2010-09-27 | 1.2320 | 1.2320 | 0.0440 | 3.7037 |
| 2010-09-21 | 1.1880 | 1.1880 | 0.0050 | 0.4227 |
| 2010-09-20 | 1.1830 | 1.1830 | -0.0180 | -1.4988 |
| 2010-09-17 | 1.2010 | 1.2010 | 0.0080 | 0.6706 |
| 2010-09-16 | 1.1930 | 1.1930 | -0.0460 | -3.7127 |
| 2010-09-15 | 1.2390 | 1.2390 | -0.0440 | -3.4295 |
| 2010-09-14 | 1.2830 | 1.2830 | -0.0030 | -0.2333 |
| 2010-09-13 | 1.2860 | 1.2860 | 0.0380 | 3.0449 |
| 2010-09-10 | 1.2480 | 1.2480 | 0.0140 | 1.1345 |
| 2010-09-09 | 1.2340 | 1.2340 | -0.0440 | -3.4429 |
| 2010-09-08 | 1.2780 | 1.2780 | 0.0120 | 0.9479 |
| 2010-09-07 | 1.2660 | 1.2660 | 0.0130 | 1.0375 |
| 2010-09-06 | 1.2530 | 1.2530 | 0.0280 | 2.2857 |
| 2010-09-03 | 1.2250 | 1.2250 | 0.0040 | 0.3276 |
| 2010-09-02 | 1.2210 | 1.2210 | 0.0240 | 2.0050 |
| 2010-09-01 | 1.1970 | 1.1970 | -0.0140 | -1.1561 |
| 2010-08-31 | 1.2110 | 1.2110 | 0.0070 | 0.5814 |
| 2010-08-30 | 1.2040 | 1.2040 | 0.0500 | 4.3328 |
| 2010-08-27 | 1.1540 | 1.1540 | 0.0060 | 0.5226 |
| 2010-08-26 | 1.1480 | 1.1480 | 0.0100 | 0.8787 |
| 2010-08-25 | 1.1380 | 1.1380 | -0.0480 | -4.0472 |
| 2010-08-24 | 1.1860 | 1.1860 | 0.0230 | 1.9776 |
| 2010-08-23 | 1.1630 | 1.1630 | 0.0020 | 0.1723 |
| 2010-08-20 | 1.1610 | 1.1610 | -0.0460 | -3.8111 |
| 2010-08-19 | 1.2070 | 1.2070 | 0.0100 | 0.8354 |
| 2010-08-18 | 1.1970 | 1.1970 | 0.0000 | 0.0000 |
| 2010-08-17 | 1.1970 | 1.1970 | 0.0190 | 1.6129 |
| 2010-08-16 | 1.1780 | 1.1780 | 0.0500 | 4.4326 |
| 2010-08-13 | 1.1280 | 1.1280 | 0.0380 | 3.4862 |
| 2010-08-12 | 1.0900 | 1.0900 | -0.0260 | -2.3297 |
| 2010-08-11 | 1.1160 | 1.1160 | 0.0180 | 1.6393 |
| 2010-08-10 | 1.0980 | 1.0980 | -0.0650 | -5.5890 |
| 2010-08-09 | 1.1630 | 1.1630 | 0.0160 | 1.3949 |
| 2010-08-06 | 1.1470 | 1.1470 | 0.0360 | 3.2403 |
| 2010-08-05 | 1.1110 | 1.1110 | -0.0140 | -1.2444 |
| 2010-08-04 | 1.1250 | 1.1250 | 0.0100 | 0.8969 |
| 2010-08-03 | 1.1150 | 1.1150 | -0.0350 | -3.0435 |
| 2010-08-02 | 1.1500 | 1.1500 | 0.0380 | 3.4173 |
| 2010-07-30 | 1.1120 | 1.1120 | -0.0040 | -0.3584 |
| 2010-07-29 | 1.1160 | 1.1160 | 0.0080 | 0.7220 |
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]
