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(％) |
|---|
| 2010-09-28 | 1.4655 | 1.8455 | -0.0303 | -2.0257 |
| 2010-09-27 | 1.4958 | 1.8758 | 0.0224 | 1.5203 |
| 2010-09-21 | 1.4734 | 1.8534 | 0.0072 | 0.4911 |
| 2010-09-20 | 1.4662 | 1.8462 | 0.0028 | 0.1913 |
| 2010-09-17 | 1.4634 | 1.8434 | 0.0011 | 0.0752 |
| 2010-09-16 | 1.4623 | 1.8423 | -0.0349 | -2.3310 |
| 2010-09-15 | 1.4972 | 1.8772 | -0.0395 | -2.5704 |
| 2010-09-14 | 1.5367 | 1.9167 | 0.0077 | 0.5036 |
| 2010-09-13 | 1.5290 | 1.9090 | 0.0150 | 0.9908 |
| 2010-09-10 | 1.5140 | 1.8940 | -0.0056 | -0.3685 |
| 2010-09-09 | 1.5196 | 1.8996 | -0.0425 | -2.7207 |
| 2010-09-08 | 1.5621 | 1.9421 | -0.0031 | -0.1981 |
| 2010-09-07 | 1.5652 | 1.9452 | 0.0093 | 0.5977 |
| 2010-09-06 | 1.5559 | 1.9359 | 0.0161 | 1.0456 |
| 2010-09-03 | 1.5398 | 1.9198 | 0.0049 | 0.3192 |
| 2010-09-02 | 1.5349 | 1.9149 | 0.0534 | 3.6045 |
| 2010-09-01 | 1.4815 | 1.8615 | -0.0122 | -0.8168 |
| 2010-08-31 | 1.4937 | 1.8737 | -0.0033 | -0.2204 |
| 2010-08-30 | 1.4970 | 1.8770 | 0.0302 | 2.0589 |
| 2010-08-27 | 1.4668 | 1.8468 | 0.0139 | 0.9567 |
| 2010-08-26 | 1.4529 | 1.8329 | 0.0024 | 0.1655 |
| 2010-08-25 | 1.4505 | 1.8305 | -0.0386 | -2.5922 |
| 2010-08-24 | 1.4891 | 1.8691 | 0.0042 | 0.2828 |
| 2010-08-23 | 1.4849 | 1.8649 | 0.0009 | 0.0606 |
| 2010-08-20 | 1.4840 | 1.8640 | -0.0319 | -2.1044 |
| 2010-08-19 | 1.5159 | 1.8959 | 0.0065 | 0.4306 |
| 2010-08-18 | 1.5094 | 1.8894 | 0.0028 | 0.1858 |
| 2010-08-17 | 1.5066 | 1.8866 | 0.0187 | 1.2568 |
| 2010-08-16 | 1.4879 | 1.8679 | 0.0312 | 2.1418 |
| 2010-08-13 | 1.4567 | 1.8367 | 0.0222 | 1.5476 |
| 2010-08-12 | 1.4345 | 1.8145 | -0.0148 | -1.0212 |
| 2010-08-11 | 1.4493 | 1.8293 | 0.0068 | 0.4714 |
| 2010-08-10 | 1.4425 | 1.8225 | -0.0401 | -2.7047 |
| 2010-08-09 | 1.4826 | 1.8626 | 0.0023 | 0.1554 |
| 2010-08-06 | 1.4803 | 1.8603 | 0.0190 | 1.3002 |
| 2010-08-05 | 1.4613 | 1.8413 | -0.0222 | -1.4965 |
| 2010-08-04 | 1.4835 | 1.8635 | 0.0039 | 0.2636 |
| 2010-08-03 | 1.4796 | 1.8596 | -0.0363 | -2.3946 |
| 2010-08-02 | 1.5159 | 1.8959 | 0.0288 | 1.9367 |
| 2010-07-30 | 1.4871 | 1.8671 | -0.0068 | -0.4552 |
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]
