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(％) |
|---|
| 2010-11-30 | 1.5328 | 1.9128 | -0.0234 | -1.5037 |
| 2010-11-29 | 1.5562 | 1.9362 | -0.0105 | -0.6702 |
| 2010-11-26 | 1.5667 | 1.9467 | -0.0241 | -1.5150 |
| 2010-11-25 | 1.5908 | 1.9708 | 0.0164 | 1.0417 |
| 2010-11-24 | 1.5744 | 1.9544 | 0.0347 | 2.2537 |
| 2010-11-23 | 1.5397 | 1.9197 | -0.0160 | -1.0285 |
| 2010-11-22 | 1.5557 | 1.9357 | -0.0227 | -1.4382 |
| 2010-11-19 | 1.5784 | 1.9584 | 0.0051 | 0.3242 |
| 2010-11-18 | 1.5733 | 1.9533 | 0.0252 | 1.6278 |
| 2010-11-17 | 1.5481 | 1.9281 | -0.0128 | -0.8200 |
| 2010-11-16 | 1.5609 | 1.9409 | -0.0709 | -4.3449 |
| 2010-11-15 | 1.6318 | 2.0118 | 0.0140 | 0.8654 |
| 2010-11-12 | 1.6178 | 1.9978 | -0.1206 | -6.9374 |
| 2010-11-11 | 1.7384 | 2.1184 | 0.0039 | 0.2248 |
| 2010-11-10 | 1.7345 | 2.1145 | -0.0433 | -2.4356 |
| 2010-11-09 | 1.7778 | 2.1578 | -0.0283 | -1.5669 |
| 2010-11-08 | 1.8061 | 2.1861 | 0.0430 | 2.4389 |
| 2010-11-05 | 1.7631 | 2.1431 | 0.0080 | 0.4558 |
| 2010-11-04 | 1.7551 | 2.1351 | 0.0224 | 1.2928 |
| 2010-11-03 | 1.7327 | 2.1127 | -0.0202 | -1.1524 |
| 2010-11-02 | 1.7529 | 2.1329 | -0.0235 | -1.3229 |
| 2010-11-01 | 1.7764 | 2.1564 | 0.0324 | 1.8578 |
| 2010-10-29 | 1.7440 | 2.1240 | -0.0260 | -1.4689 |
| 2010-10-28 | 1.7700 | 2.1500 | 0.0089 | 0.5054 |
| 2010-10-27 | 1.7611 | 2.1411 | -0.0353 | -1.9650 |
| 2010-10-26 | 1.7964 | 2.1764 | -0.0122 | -0.6746 |
| 2010-10-25 | 1.8086 | 2.1886 | 0.0422 | 2.3890 |
| 2010-10-22 | 1.7664 | 2.1464 | 0.0326 | 1.8803 |
| 2010-10-21 | 1.7338 | 2.1138 | -0.0211 | -1.2023 |
| 2010-10-20 | 1.7549 | 2.1349 | 0.0143 | 0.8216 |
| 2010-10-19 | 1.7406 | 2.1206 | 0.0614 | 3.6565 |
| 2010-10-18 | 1.6792 | 2.0592 | -0.0222 | -1.3048 |
| 2010-10-15 | 1.7014 | 2.0814 | 0.0417 | 2.5125 |
| 2010-10-14 | 1.6597 | 2.0397 | -0.0293 | -1.7348 |
| 2010-10-13 | 1.6890 | 2.0690 | 0.0579 | 3.5498 |
| 2010-10-12 | 1.6311 | 2.0111 | 0.0409 | 2.5720 |
| 2010-10-11 | 1.5902 | 1.9702 | 0.0476 | 3.0857 |
| 2010-10-08 | 1.5426 | 1.9226 | 0.0505 | 3.3845 |
| 2010-09-30 | 1.4921 | 1.8721 | 0.0426 | 2.9389 |
| 2010-09-29 | 1.4495 | 1.8295 | -0.0160 | -1.0918 |
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]
