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(％) |
|---|
| 2010-04-01 | 1.6676 | 2.0476 | 0.0228 | 1.3862 |
| 2010-03-31 | 1.6448 | 2.0248 | -0.0125 | -0.7542 |
| 2010-03-30 | 1.6573 | 2.0373 | 0.0112 | 0.6804 |
| 2010-03-29 | 1.6461 | 2.0261 | 0.0452 | 2.8234 |
| 2010-03-26 | 1.6009 | 1.9809 | 0.0183 | 1.1563 |
| 2010-03-25 | 1.5826 | 1.9626 | -0.0214 | -1.3342 |
| 2010-03-24 | 1.6040 | 1.9840 | 0.0061 | 0.3818 |
| 2010-03-23 | 1.5979 | 1.9779 | -0.0177 | -1.0956 |
| 2010-03-22 | 1.6156 | 1.9956 | -0.0062 | -0.3823 |
| 2010-03-05 | 1.6291 | 2.0091 | 0.0073 | 0.4501 |
| 2010-03-04 | 1.6218 | 2.0018 | -0.0468 | -2.8047 |
| 2010-03-03 | 1.6686 | 2.0486 | 0.0076 | 0.4576 |
| 2010-03-02 | 1.6610 | 2.0410 | -0.0062 | -0.3719 |
| 2010-03-01 | 1.6672 | 2.0472 | 0.0137 | 0.8285 |
| 2010-02-26 | 1.6535 | 2.0335 | 0.0075 | 0.4557 |
| 2010-02-25 | 1.6460 | 2.0260 | 0.0132 | 0.8084 |
| 2010-02-24 | 1.6328 | 2.0128 | 0.0230 | 1.4287 |
| 2010-02-23 | 1.6098 | 1.9898 | 0.0112 | 0.7006 |
| 2010-02-22 | 1.5986 | 1.9786 | -0.0093 | -0.5784 |
| 2010-02-12 | 1.6079 | 1.9879 | 0.0127 | 0.7961 |
| 2010-02-11 | 1.5952 | 1.9752 | 0.0015 | 0.0941 |
| 2010-02-08 | 1.5755 | 1.9555 | -0.0034 | -0.2153 |
| 2010-02-05 | 1.5789 | 1.9589 | -0.0213 | -1.3311 |
| 2010-02-04 | 1.6002 | 1.9802 | 0.0008 | 0.0500 |
| 2010-02-03 | 1.5994 | 1.9794 | 0.0139 | 0.8767 |
| 2010-02-02 | 1.5855 | 1.9655 | -0.0028 | -0.1763 |
| 2010-02-01 | 1.5883 | 1.9683 | -0.0063 | -0.3951 |
| 2010-01-29 | 1.5946 | 1.9746 | 0.0039 | 0.2452 |
| 2010-01-28 | 1.5907 | 1.9707 | 0.0102 | 0.6454 |
| 2010-01-27 | 1.5805 | 1.9605 | -0.0066 | -0.4159 |
| 2010-01-26 | 1.5871 | 1.9671 | -0.0145 | -0.9053 |
| 2010-01-25 | 1.6016 | 1.9816 | -0.0076 | -0.4723 |
| 2010-01-22 | 1.6092 | 1.9892 | -0.0236 | -1.4454 |
| 2010-01-21 | 1.6328 | 2.0128 | 0.0084 | 0.5171 |
| 2010-01-20 | 1.6244 | 2.0044 | -0.0413 | -2.4794 |
| 2010-01-19 | 1.6657 | 2.0457 | -0.0092 | -0.5493 |
| 2010-01-18 | 1.6749 | 2.0549 | 0.0087 | 0.5221 |
| 2010-01-15 | 1.6662 | 2.0462 | -0.2276 | -12.0182 |
| 2010-01-13 | 1.8938 | 1.9938 | -0.0003 | -0.0158 |
| 2010-01-12 | 1.8941 | 1.9941 | 0.0387 | 2.0858 |
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]
