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(％) |
|---|
| 2011-07-26 | 1.3729 | 1.7529 | 0.0055 | 0.4022 |
| 2011-07-25 | 1.3674 | 1.7474 | -0.0483 | -3.4117 |
| 2011-07-22 | 1.4157 | 1.7957 | 0.0073 | 0.5183 |
| 2011-07-21 | 1.4084 | 1.7884 | -0.0233 | -1.6274 |
| 2011-07-20 | 1.4317 | 1.8117 | 0.0036 | 0.2521 |
| 2011-07-19 | 1.4281 | 1.8081 | -0.0108 | -0.7506 |
| 2011-07-18 | 1.4389 | 1.8189 | -0.0073 | -0.5048 |
| 2011-07-15 | 1.4462 | 1.8262 | 0.0030 | 0.2079 |
| 2011-07-14 | 1.4432 | 1.8232 | 0.0029 | 0.2013 |
| 2011-07-13 | 1.4403 | 1.8203 | 0.0240 | 1.6946 |
| 2011-07-12 | 1.4163 | 1.7963 | -0.0296 | -2.0472 |
| 2011-07-11 | 1.4459 | 1.8259 | 0.0015 | 0.1038 |
| 2011-07-08 | 1.4444 | 1.8244 | -0.0006 | -0.0415 |
| 2011-07-07 | 1.4450 | 1.8250 | -0.0174 | -1.1898 |
| 2011-07-06 | 1.4624 | 1.8424 | -0.0108 | -0.7331 |
| 2011-07-05 | 1.4732 | 1.8532 | 0.0016 | 0.1087 |
| 2011-07-04 | 1.4716 | 1.8516 | 0.0380 | 2.6507 |
| 2011-07-01 | 1.4336 | 1.8136 | 0.0063 | 0.4414 |
| 2011-06-30 | 1.4273 | 1.8073 | 0.0236 | 1.6813 |
| 2011-06-29 | 1.4037 | 1.7837 | -0.0201 | -1.4117 |
| 2011-06-28 | 1.4238 | 1.8038 | -0.0080 | -0.5587 |
| 2011-06-27 | 1.4318 | 1.8118 | 0.0027 | 0.1889 |
| 2011-06-24 | 1.4291 | 1.8091 | 0.0303 | 2.1661 |
| 2011-06-23 | 1.3988 | 1.7788 | 0.0342 | 2.5062 |
| 2011-06-22 | 1.3646 | 1.7446 | -0.0035 | -0.2558 |
| 2011-06-21 | 1.3681 | 1.7481 | 0.0373 | 2.8028 |
| 2011-06-20 | 1.3308 | 1.7108 | 0.0057 | 0.4302 |
| 2011-06-17 | 1.3251 | 1.7051 | -0.0133 | -0.9937 |
| 2011-06-16 | 1.3384 | 1.7184 | -0.0165 | -1.2178 |
| 2011-06-15 | 1.3549 | 1.7349 | -0.0114 | -0.8344 |
| 2011-06-14 | 1.3663 | 1.7463 | 0.0414 | 3.1248 |
| 2011-06-13 | 1.3249 | 1.7049 | -0.0054 | -0.4059 |
| 2011-06-10 | 1.3303 | 1.7103 | 0.0017 | 0.1280 |
| 2011-06-09 | 1.3286 | 1.7086 | -0.0280 | -2.0640 |
| 2011-06-08 | 1.3566 | 1.7366 | 0.0021 | 0.1550 |
| 2011-06-07 | 1.3545 | 1.7345 | 0.0007 | 0.0517 |
| 2011-06-03 | 1.3538 | 1.7338 | 0.0205 | 1.5375 |
| 2011-06-02 | 1.3333 | 1.7133 | -0.0112 | -0.8330 |
| 2011-06-01 | 1.3445 | 1.7245 | 0.0125 | 0.9384 |
| 2011-05-31 | 1.3320 | 1.7120 | 0.0326 | 2.5089 |
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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