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(％) |
|---|
| 2011-01-26 | 1.3545 | 1.7345 | 0.0144 | 1.0745 |
| 2011-01-25 | 1.3401 | 1.7201 | -0.0136 | -1.0047 |
| 2011-01-24 | 1.3537 | 1.7337 | -0.0193 | -1.4057 |
| 2011-01-21 | 1.3730 | 1.7530 | 0.0216 | 1.5983 |
| 2011-01-20 | 1.3514 | 1.7314 | -0.0516 | -3.6778 |
| 2011-01-19 | 1.4030 | 1.7830 | 0.0353 | 2.5810 |
| 2011-01-18 | 1.3677 | 1.7477 | 0.0011 | 0.0805 |
| 2011-01-17 | 1.3666 | 1.7466 | -0.0341 | -2.4345 |
| 2011-01-14 | 1.4007 | 1.7807 | -0.0441 | -3.0523 |
| 2011-01-13 | 1.4448 | 1.8248 | -0.0063 | -0.4342 |
| 2011-01-12 | 1.4511 | 1.8311 | 0.0096 | 0.6660 |
| 2011-01-11 | 1.4415 | 1.8215 | -0.0009 | -0.0624 |
| 2011-01-10 | 1.4424 | 1.8224 | -0.0264 | -1.7974 |
| 2011-01-07 | 1.4688 | 1.8488 | -0.0279 | -1.8641 |
| 2011-01-06 | 1.4967 | 1.8767 | -0.0032 | -0.2133 |
| 2011-01-05 | 1.4999 | 1.8799 | 0.0053 | 0.3546 |
| 2011-01-04 | 1.4946 | 1.8746 | 0.0291 | 1.9857 |
| 2010-12-31 | 1.4655 | 1.8455 | 0.0237 | 1.6438 |
| 2010-12-30 | 1.4418 | 1.8218 | -0.0134 | -0.9208 |
| 2010-12-29 | 1.4552 | 1.8352 | -0.0001 | -0.0069 |
| 2010-12-28 | 1.4553 | 1.8353 | -0.0334 | -2.2436 |
| 2010-12-27 | 1.4887 | 1.8687 | -0.0338 | -2.2200 |
| 2010-12-24 | 1.5225 | 1.9025 | -0.0056 | -0.3665 |
| 2010-12-23 | 1.5281 | 1.9081 | -0.0051 | -0.3326 |
| 2010-12-22 | 1.5332 | 1.9132 | -0.0198 | -1.2750 |
| 2010-12-21 | 1.5530 | 1.9330 | 0.0354 | 2.3326 |
| 2010-12-20 | 1.5176 | 1.8976 | -0.0268 | -1.7353 |
| 2010-12-17 | 1.5444 | 1.9244 | -0.0024 | -0.1552 |
| 2010-12-16 | 1.5468 | 1.9268 | -0.0164 | -1.0491 |
| 2010-12-15 | 1.5632 | 1.9432 | -0.0030 | -0.1915 |
| 2010-12-14 | 1.5662 | 1.9462 | -0.0064 | -0.4070 |
| 2010-12-13 | 1.5726 | 1.9526 | 0.0479 | 3.1416 |
| 2010-12-10 | 1.5247 | 1.9047 | 0.0159 | 1.0538 |
| 2010-12-09 | 1.5088 | 1.8888 | -0.0332 | -2.1530 |
| 2010-12-08 | 1.5420 | 1.9220 | -0.0214 | -1.3688 |
| 2010-12-07 | 1.5634 | 1.9434 | 0.0075 | 0.4820 |
| 2010-12-06 | 1.5559 | 1.9359 | 0.0126 | 0.8164 |
| 2010-12-03 | 1.5433 | 1.9233 | 0.0036 | 0.2338 |
| 2010-12-02 | 1.5397 | 1.9197 | 0.0073 | 0.4764 |
| 2010-12-01 | 1.5324 | 1.9124 | -0.0004 | -0.0261 |
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]
