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(％) |
|---|
| 2013-06-19 | 1.1038 | 1.4838 | -0.0042 | -0.3791 |
| 2013-06-18 | 1.1080 | 1.4880 | 0.0026 | 0.2352 |
| 2013-06-17 | 1.1054 | 1.4854 | 0.0045 | 0.4088 |
| 2013-06-14 | 1.1009 | 1.4809 | 0.0184 | 1.6998 |
| 2013-06-13 | 1.0825 | 1.4625 | -0.0149 | -1.3578 |
| 2013-06-07 | 1.0974 | 1.4774 | -0.0127 | -1.1440 |
| 2013-06-06 | 1.1101 | 1.4901 | -0.0120 | -1.0694 |
| 2013-06-05 | 1.1221 | 1.5021 | 0.0032 | 0.2860 |
| 2013-06-04 | 1.1189 | 1.4989 | -0.0262 | -2.2880 |
| 2013-06-03 | 1.1451 | 1.5251 | -0.0097 | -0.8400 |
| 2013-05-31 | 1.1548 | 1.5348 | -0.0122 | -1.0454 |
| 2013-05-30 | 1.1670 | 1.5470 | -0.0035 | -0.2990 |
| 2013-05-29 | 1.1705 | 1.5505 | 0.0123 | 1.0620 |
| 2013-05-28 | 1.1582 | 1.5382 | -0.0052 | -0.4470 |
| 2013-05-27 | 1.1634 | 1.5434 | 0.0109 | 0.9458 |
| 2013-05-24 | 1.1525 | 1.5325 | 0.0101 | 0.8841 |
| 2013-05-23 | 1.1424 | 1.5224 | -0.0024 | -0.2096 |
| 2013-05-22 | 1.1448 | 1.5248 | -0.0170 | -1.4632 |
| 2013-05-21 | 1.1618 | 1.5418 | 0.0131 | 1.1404 |
| 2013-05-20 | 1.1487 | 1.5287 | 0.0175 | 1.5470 |
| 2013-05-17 | 1.1312 | 1.5112 | 0.0181 | 1.6261 |
| 2013-05-16 | 1.1131 | 1.4931 | 0.0144 | 1.3106 |
| 2013-05-15 | 1.0987 | 1.4787 | 0.0151 | 1.3935 |
| 2012-12-10 | 0.9228 | 1.3028 | 0.0106 | 1.1620 |
| 2012-12-07 | 0.9122 | 1.2922 | 0.0182 | 2.0358 |
| 2012-12-06 | 0.8940 | 1.2740 | -0.0023 | -0.2566 |
| 2012-12-05 | 0.8963 | 1.2763 | 0.0288 | 3.3199 |
| 2012-12-04 | 0.8675 | 1.2475 | 0.0081 | 0.9425 |
| 2012-12-03 | 0.8594 | 1.2394 | -0.0177 | -2.0180 |
| 2012-11-30 | 0.8771 | 1.2571 | 0.0076 | 0.8741 |
| 2012-11-29 | 0.8695 | 1.2495 | -0.0048 | -0.5490 |
| 2012-11-28 | 0.8743 | 1.2543 | -0.0136 | -1.5317 |
| 2012-11-27 | 0.8879 | 1.2679 | -0.0232 | -2.5464 |
| 2012-11-26 | 0.9111 | 1.2911 | -0.0117 | -1.2679 |
| 2012-11-23 | 0.9228 | 1.3028 | 0.0014 | 0.1519 |
| 2012-11-22 | 0.9214 | 1.3014 | -0.0069 | -0.7433 |
| 2012-11-21 | 0.9283 | 1.3083 | 0.0071 | 0.7707 |
| 2012-11-20 | 0.9212 | 1.3012 | 0.0016 | 0.1740 |
| 2012-11-19 | 0.9196 | 1.2996 | -0.0011 | -0.1195 |
| 2012-11-16 | 0.9207 | 1.3007 | -0.0065 | -0.7010 |
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]
