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(％) |
|---|
| 2010-07-29 | 1.4939 | 1.8739 | 0.0152 | 1.0279 |
| 2010-07-28 | 1.4787 | 1.8587 | 0.0375 | 2.6020 |
| 2010-07-27 | 1.4412 | 1.8212 | -0.0144 | -0.9893 |
| 2010-07-26 | 1.4556 | 1.8356 | 0.0074 | 0.5110 |
| 2010-07-23 | 1.4482 | 1.8282 | 0.0016 | 0.1106 |
| 2010-07-22 | 1.4466 | 1.8266 | 0.0222 | 1.5586 |
| 2010-07-21 | 1.4244 | 1.8044 | 0.0024 | 0.1688 |
| 2010-07-20 | 1.4220 | 1.8020 | 0.0175 | 1.2460 |
| 2010-07-19 | 1.4045 | 1.7845 | 0.0348 | 2.5407 |
| 2010-07-16 | 1.3697 | 1.7497 | 0.0076 | 0.5580 |
| 2010-07-15 | 1.3621 | 1.7421 | -0.0203 | -1.4685 |
| 2010-07-14 | 1.3824 | 1.7624 | 0.0018 | 0.1304 |
| 2010-07-13 | 1.3806 | 1.7606 | -0.0043 | -0.3105 |
| 2010-07-12 | 1.3849 | 1.7649 | 0.0095 | 0.6907 |
| 2010-07-09 | 1.3754 | 1.7554 | 0.0308 | 2.2906 |
| 2010-07-08 | 1.3446 | 1.7246 | 0.0041 | 0.3059 |
| 2010-07-07 | 1.3405 | 1.7205 | 0.0092 | 0.6911 |
| 2010-07-06 | 1.3313 | 1.7113 | 0.0217 | 1.6570 |
| 2010-07-05 | 1.3096 | 1.6896 | 0.0002 | 0.0153 |
| 2010-07-02 | 1.3094 | 1.6894 | 0.0127 | 0.9794 |
| 2010-07-01 | 1.2967 | 1.6767 | -0.0075 | -0.5751 |
| 2010-06-30 | 1.3042 | 1.6842 | -0.0081 | -0.6172 |
| 2010-06-29 | 1.3123 | 1.6923 | -0.0460 | -3.3866 |
| 2010-06-28 | 1.3583 | 1.7383 | -0.0039 | -0.2863 |
| 2010-06-25 | 1.3622 | 1.7422 | -0.0036 | -0.2636 |
| 2010-06-24 | 1.3658 | 1.7458 | 0.0040 | 0.2937 |
| 2010-06-23 | 1.3618 | 1.7418 | -0.0072 | -0.5259 |
| 2010-06-22 | 1.3690 | 1.7490 | 0.0091 | 0.6692 |
| 2010-06-21 | 1.3599 | 1.7399 | 0.0470 | 3.5799 |
| 2010-06-18 | 1.3129 | 1.6929 | -0.0158 | -1.1891 |
| 2010-06-17 | 1.3287 | 1.7087 | -0.0043 | -0.3226 |
| 2010-06-11 | 1.3330 | 1.7130 | 0.0085 | 0.6418 |
| 2010-06-10 | 1.3245 | 1.7045 | -0.0223 | -1.6558 |
| 2010-06-09 | 1.3468 | 1.7268 | 0.0424 | 3.2505 |
| 2010-06-08 | 1.3044 | 1.6844 | 0.0059 | 0.4544 |
| 2010-06-07 | 1.2985 | 1.6785 | -0.0281 | -2.1182 |
| 2010-06-04 | 1.3266 | 1.7066 | 0.0023 | 0.1737 |
| 2010-06-03 | 1.3243 | 1.7043 | -0.0080 | -0.6005 |
| 2010-06-02 | 1.3323 | 1.7123 | 0.0041 | 0.3087 |
| 2010-06-01 | 1.3282 | 1.7082 | -0.0188 | -1.3957 |
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]
