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(％) |
|---|
| 2011-05-30 | 1.2994 | 1.6794 | -0.0021 | -0.1614 |
| 2011-05-27 | 1.3015 | 1.6815 | -0.0065 | -0.4969 |
| 2011-05-26 | 1.3080 | 1.6880 | -0.0055 | -0.4187 |
| 2011-05-25 | 1.3135 | 1.6935 | -0.0074 | -0.5602 |
| 2011-05-24 | 1.3209 | 1.7009 | 0.0081 | 0.6170 |
| 2011-05-23 | 1.3128 | 1.6928 | -0.0454 | -3.3427 |
| 2011-05-20 | 1.3582 | 1.7382 | -0.0092 | -0.6728 |
| 2011-05-19 | 1.3674 | 1.7474 | -0.0178 | -1.2850 |
| 2011-05-18 | 1.3852 | 1.7652 | 0.0122 | 0.8886 |
| 2011-05-17 | 1.3730 | 1.7530 | 0.0108 | 0.7928 |
| 2011-05-16 | 1.3622 | 1.7422 | -0.0184 | -1.3328 |
| 2011-05-13 | 1.3806 | 1.7606 | 0.0011 | 0.0797 |
| 2011-05-12 | 1.3795 | 1.7595 | -0.0201 | -1.4361 |
| 2011-05-11 | 1.3996 | 1.7796 | -0.0064 | -0.4552 |
| 2011-05-10 | 1.4060 | 1.7860 | 0.0094 | 0.6731 |
| 2011-05-09 | 1.3966 | 1.7766 | 0.0058 | 0.4170 |
| 2011-05-06 | 1.3908 | 1.7708 | -0.0008 | -0.0575 |
| 2011-05-05 | 1.3916 | 1.7716 | -0.0056 | -0.4008 |
| 2011-05-04 | 1.3972 | 1.7772 | -0.0538 | -3.7078 |
| 2011-05-03 | 1.4510 | 1.8310 | 0.0091 | 0.6311 |
| 2011-04-29 | 1.4419 | 1.8219 | 0.0253 | 1.7860 |
| 2011-04-28 | 1.4166 | 1.7966 | -0.0273 | -1.8907 |
| 2011-04-27 | 1.4439 | 1.8239 | -0.0083 | -0.5715 |
| 2011-04-26 | 1.4522 | 1.8322 | -0.0168 | -1.1436 |
| 2011-04-25 | 1.4690 | 1.8490 | -0.0375 | -2.4892 |
| 2011-04-22 | 1.5065 | 1.8865 | -0.0157 | -1.0314 |
| 2011-04-21 | 1.5222 | 1.9022 | 0.0250 | 1.6698 |
| 2011-04-20 | 1.4972 | 1.8772 | -0.0052 | -0.3461 |
| 2011-04-19 | 1.5024 | 1.8824 | -0.0357 | -2.3210 |
| 2011-04-18 | 1.5381 | 1.9181 | -0.0016 | -0.1039 |
| 2011-04-15 | 1.5397 | 1.9197 | -0.0079 | -0.5105 |
| 2011-04-14 | 1.5476 | 1.9276 | -0.0107 | -0.6866 |
| 2011-04-13 | 1.5583 | 1.9383 | 0.0010 | 0.0642 |
| 2011-04-12 | 1.5573 | 1.9373 | -0.0115 | -0.7330 |
| 2011-04-11 | 1.5688 | 1.9488 | -0.0151 | -0.9533 |
| 2011-04-08 | 1.5839 | 1.9639 | 0.0404 | 2.6174 |
| 2011-04-07 | 1.5435 | 1.9235 | 0.0038 | 0.2468 |
| 2011-04-06 | 1.5397 | 1.9197 | -0.0077 | -0.4976 |
| 2011-04-01 | 1.5474 | 1.9274 | 0.0180 | 1.1769 |
| 2011-03-31 | 1.5294 | 1.9094 | -0.0197 | -1.2717 |
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]
