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(％) |
|---|
| 2010-05-31 | 1.3470 | 1.7270 | -0.0373 | -2.6945 |
| 2010-05-28 | 1.3843 | 1.7643 | -0.0066 | -0.4745 |
| 2010-05-27 | 1.3909 | 1.7709 | 0.0133 | 0.9654 |
| 2010-05-26 | 1.3776 | 1.7576 | 0.0033 | 0.2401 |
| 2010-05-25 | 1.3743 | 1.7543 | -0.0318 | -2.2616 |
| 2010-05-24 | 1.4061 | 1.7861 | 0.0404 | 2.9582 |
| 2010-05-21 | 1.3657 | 1.7457 | 0.0269 | 2.0093 |
| 2010-05-20 | 1.3388 | 1.7188 | -0.0256 | -1.8763 |
| 2010-05-19 | 1.3644 | 1.7444 | -0.0050 | -0.3651 |
| 2010-05-18 | 1.3694 | 1.7494 | 0.0309 | 2.3086 |
| 2010-05-17 | 1.3385 | 1.7185 | -0.0658 | -4.6856 |
| 2010-05-14 | 1.4043 | 1.7843 | -0.0099 | -0.7000 |
| 2010-05-13 | 1.4142 | 1.7942 | 0.0390 | 2.8360 |
| 2010-05-12 | 1.3752 | 1.7552 | 0.0300 | 2.2302 |
| 2010-05-11 | 1.3452 | 1.7252 | -0.0307 | -2.2313 |
| 2010-05-10 | 1.3759 | 1.7559 | 0.0144 | 1.0577 |
| 2010-05-07 | 1.3615 | 1.7415 | -0.0320 | -2.2964 |
| 2010-05-06 | 1.3935 | 1.7735 | -0.0597 | -4.1082 |
| 2010-05-05 | 1.4532 | 1.8332 | 0.0005 | 0.0344 |
| 2010-05-04 | 1.4527 | 1.8327 | -0.0203 | -1.3781 |
| 2010-04-30 | 1.4730 | 1.8530 | 0.0101 | 0.6904 |
| 2010-04-29 | 1.4629 | 1.8429 | -0.0109 | -0.7396 |
| 2010-04-28 | 1.4738 | 1.8538 | -0.0018 | -0.1220 |
| 2010-04-27 | 1.4756 | 1.8556 | -0.0262 | -1.7446 |
| 2010-04-26 | 1.5018 | 1.8818 | -0.0056 | -0.3715 |
| 2010-04-23 | 1.5074 | 1.8874 | -0.0105 | -0.6917 |
| 2010-04-22 | 1.5179 | 1.8979 | -0.0176 | -1.1462 |
| 2010-04-21 | 1.5355 | 1.9155 | 0.0326 | 2.1691 |
| 2010-04-20 | 1.5029 | 1.8829 | -0.0180 | -1.1835 |
| 2010-04-19 | 1.5209 | 1.9009 | -0.0885 | -5.4989 |
| 2010-04-16 | 1.6094 | 1.9894 | -0.0224 | -1.3727 |
| 2010-04-15 | 1.6318 | 2.0118 | -0.0031 | -0.1896 |
| 2010-04-14 | 1.6349 | 2.0149 | 0.0057 | 0.3499 |
| 2010-04-13 | 1.6292 | 2.0092 | 0.0209 | 1.2995 |
| 2010-04-12 | 1.6083 | 1.9883 | -0.0342 | -2.0822 |
| 2010-04-09 | 1.6425 | 2.0225 | 0.0174 | 1.0707 |
| 2010-04-08 | 1.6251 | 2.0051 | -0.0286 | -1.7295 |
| 2010-04-07 | 1.6537 | 2.0337 | -0.0087 | -0.5233 |
| 2010-04-06 | 1.6624 | 2.0424 | -0.0077 | -0.4611 |
| 2010-04-02 | 1.6701 | 2.0501 | 0.0025 | 0.1499 |
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]
