银华领先 [180013] 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(％) |
|---|
| 2013-08-13 | 1.1754 | 1.5554 | 0.0045 | 0.3843 |
| 2013-08-12 | 1.1709 | 1.5509 | 0.0114 | 0.9832 |
| 2013-08-09 | 1.1595 | 1.5395 | -0.0049 | -0.4208 |
| 2013-08-08 | 1.1644 | 1.5444 | 0.0034 | 0.2929 |
| 2013-08-07 | 1.1610 | 1.5410 | -0.0183 | -1.5518 |
| 2013-08-06 | 1.1793 | 1.5593 | 0.0111 | 0.9502 |
| 2013-08-05 | 1.1682 | 1.5482 | 0.0188 | 1.6356 |
| 2013-08-02 | 1.1494 | 1.5294 | 0.0067 | 0.5863 |
| 2013-08-01 | 1.1427 | 1.5227 | 0.0383 | 3.4679 |
| 2013-07-31 | 1.1044 | 1.4844 | 0.0062 | 0.5646 |
| 2013-07-30 | 1.0982 | 1.4782 | -0.0224 | -1.9989 |
| 2013-07-29 | 1.1206 | 1.5006 | -0.0116 | -1.0246 |
| 2013-07-26 | 1.1322 | 1.5122 | -0.0040 | -0.3521 |
| 2013-07-25 | 1.1362 | 1.5162 | -0.0277 | -2.3799 |
| 2013-07-24 | 1.1639 | 1.5439 | 0.0153 | 1.3321 |
| 2013-07-23 | 1.1486 | 1.5286 | 0.0254 | 2.2614 |
| 2013-07-22 | 1.1232 | 1.5032 | 0.0237 | 2.1555 |
| 2013-07-19 | 1.0995 | 1.4795 | -0.0258 | -2.2927 |
| 2013-07-18 | 1.1253 | 1.5053 | 0.0019 | 0.1691 |
| 2013-07-17 | 1.1234 | 1.5034 | -0.0155 | -1.3610 |
| 2013-07-16 | 1.1389 | 1.5189 | 0.0165 | 1.4701 |
| 2013-07-15 | 1.1224 | 1.5024 | 0.0366 | 3.3708 |
| 2013-07-12 | 1.0858 | 1.4658 | -0.0043 | -0.3945 |
| 2013-07-11 | 1.0901 | 1.4701 | 0.0210 | 1.9643 |
| 2013-07-10 | 1.0691 | 1.4491 | 0.0285 | 2.7388 |
| 2013-07-09 | 1.0406 | 1.4206 | -0.0030 | -0.2875 |
| 2013-07-08 | 1.0436 | 1.4236 | -0.0383 | -3.5401 |
| 2013-07-05 | 1.0819 | 1.4619 | -0.0093 | -0.8523 |
| 2013-07-04 | 1.0912 | 1.4712 | 0.0128 | 1.1869 |
| 2013-07-03 | 1.0784 | 1.4584 | 0.0112 | 1.0495 |
| 2013-07-02 | 1.0672 | 1.4472 | 0.0171 | 1.6284 |
| 2013-07-01 | 1.0501 | 1.4301 | 0.0154 | 1.4884 |
| 2013-06-30 | 1.0347 | 1.4147 | 0.0000 | 0.0000 |
| 2013-06-28 | 1.0347 | 1.4147 | -0.0039 | -0.3755 |
| 2013-06-27 | 1.0386 | 1.4186 | -0.0179 | -1.6943 |
| 2013-06-26 | 1.0565 | 1.4365 | 0.0261 | 2.5330 |
| 2013-06-25 | 1.0304 | 1.4104 | 0.0085 | 0.8318 |
| 2013-06-24 | 1.0219 | 1.4019 | -0.0390 | -3.6761 |
| 2013-06-21 | 1.0609 | 1.4409 | -0.0027 | -0.2539 |
| 2013-06-20 | 1.0636 | 1.4436 | -0.0402 | -3.6420 |
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。
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