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(％) |
|---|
| 2011-03-30 | 1.5491 | 1.9291 | 0.0067 | 0.4344 |
| 2011-03-29 | 1.5424 | 1.9224 | -0.0230 | -1.4693 |
| 2011-03-28 | 1.5654 | 1.9454 | -0.0177 | -1.1181 |
| 2011-03-25 | 1.5831 | 1.9631 | 0.0172 | 1.0984 |
| 2011-03-24 | 1.5659 | 1.9459 | 0.0061 | 0.3911 |
| 2011-03-23 | 1.5598 | 1.9398 | 0.0198 | 1.2857 |
| 2011-03-22 | 1.5400 | 1.9200 | 0.0156 | 1.0234 |
| 2011-03-21 | 1.5244 | 1.9044 | -0.0044 | -0.2878 |
| 2011-03-18 | 1.5288 | 1.9088 | 0.0154 | 1.0176 |
| 2011-03-17 | 1.5134 | 1.8934 | -0.0342 | -2.2099 |
| 2011-03-16 | 1.5476 | 1.9276 | 0.0309 | 2.0373 |
| 2011-03-15 | 1.5167 | 1.8967 | -0.0297 | -1.9206 |
| 2011-03-14 | 1.5464 | 1.9264 | 0.0125 | 0.8149 |
| 2011-03-11 | 1.5339 | 1.9139 | -0.0166 | -1.0706 |
| 2011-03-10 | 1.5505 | 1.9305 | -0.0372 | -2.3430 |
| 2011-03-09 | 1.5877 | 1.9677 | 0.0074 | 0.4683 |
| 2011-03-08 | 1.5803 | 1.9603 | 0.0000 | 0.0000 |
| 2011-03-07 | 1.5803 | 1.9603 | 0.0312 | 2.0141 |
| 2011-03-04 | 1.5491 | 1.9291 | 0.0284 | 1.8676 |
| 2011-03-03 | 1.5207 | 1.9007 | -0.0201 | -1.3045 |
| 2011-03-02 | 1.5408 | 1.9208 | -0.0131 | -0.8430 |
| 2011-03-01 | 1.5539 | 1.9339 | 0.0077 | 0.4980 |
| 2011-02-28 | 1.5462 | 1.9262 | 0.0403 | 2.6761 |
| 2011-02-25 | 1.5059 | 1.8859 | 0.0109 | 0.7291 |
| 2011-02-24 | 1.4950 | 1.8750 | 0.0156 | 1.0545 |
| 2011-02-23 | 1.4794 | 1.8594 | 0.0031 | 0.2100 |
| 2011-02-22 | 1.4763 | 1.8563 | -0.0529 | -3.4593 |
| 2011-02-21 | 1.5292 | 1.9092 | 0.0343 | 2.2945 |
| 2011-02-18 | 1.4949 | 1.8749 | -0.0219 | -1.4438 |
| 2011-02-17 | 1.5168 | 1.8968 | -0.0075 | -0.4920 |
| 2011-02-16 | 1.5243 | 1.9043 | 0.0237 | 1.5794 |
| 2011-02-15 | 1.5006 | 1.8806 | -0.0066 | -0.4379 |
| 2011-02-14 | 1.5072 | 1.8872 | 0.0528 | 3.6304 |
| 2011-02-11 | 1.4544 | 1.8344 | 0.0055 | 0.3796 |
| 2011-02-10 | 1.4489 | 1.8289 | 0.0652 | 4.7120 |
| 2011-02-09 | 1.3837 | 1.7637 | -0.0136 | -0.9733 |
| 2011-02-01 | 1.3973 | 1.7773 | -0.0138 | -0.9780 |
| 2011-01-31 | 1.4111 | 1.7911 | 0.0105 | 0.7497 |
| 2011-01-28 | 1.4006 | 1.7806 | 0.0218 | 1.5811 |
| 2011-01-27 | 1.3788 | 1.7588 | 0.0243 | 1.7940 |
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]
