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(％) |
|---|
| 2010-01-11 | 1.8554 | 1.9554 | 0.0022 | 0.1187 |
| 2010-01-08 | 1.8532 | 1.9532 | -0.0010 | -0.0539 |
| 2010-01-07 | 1.8542 | 1.9542 | -0.0424 | -2.2356 |
| 2010-01-06 | 1.8966 | 1.9966 | -0.0143 | -0.7483 |
| 2010-01-05 | 1.9109 | 2.0109 | 0.0027 | 0.1415 |
| 2010-01-04 | 1.9082 | 2.0082 | 0.0119 | 0.6275 |
| 2009-12-31 | 1.8963 | 1.9963 | 0.0110 | 0.5835 |
| 2009-12-30 | 1.8853 | 1.9853 | -0.0113 | -0.5958 |
| 2009-12-29 | 1.8966 | 1.9966 | 0.0016 | 0.0844 |
| 2009-12-28 | 1.8950 | 1.9950 | 0.0246 | 1.3152 |
| 2009-12-25 | 1.8704 | 1.9704 | 0.0086 | 0.4619 |
| 2009-12-24 | 1.8618 | 1.9618 | 0.0465 | 2.5616 |
| 2009-12-23 | 1.8153 | 1.9153 | 0.0338 | 1.8973 |
| 2009-12-22 | 1.7815 | 1.8815 | -0.0010 | -0.0561 |
| 2009-12-21 | 1.7825 | 1.8825 | 0.0194 | 1.1003 |
| 2009-12-18 | 1.7631 | 1.8631 | -0.0496 | -2.7362 |
| 2009-12-17 | 1.8127 | 1.9127 | -0.0632 | -3.3690 |
| 2009-12-16 | 1.8759 | 1.9759 | -0.0146 | -0.7723 |
| 2009-12-15 | 1.8905 | 1.9905 | 0.0059 | 0.3131 |
| 2009-12-14 | 1.8846 | 1.9846 | -0.0030 | -0.1589 |
| 2009-12-11 | 1.8876 | 1.9876 | 0.0043 | 0.2283 |
| 2009-12-10 | 1.8833 | 1.9833 | 0.0131 | 0.7005 |
| 2009-12-09 | 1.8702 | 1.9702 | 0.0147 | 0.7922 |
| 2009-12-08 | 1.8555 | 1.9555 | -0.0126 | -0.6745 |
| 2009-12-07 | 1.8681 | 1.9681 | 0.0089 | 0.4787 |
| 2009-12-04 | 1.8592 | 1.9592 | -0.0308 | -1.6296 |
| 2009-12-03 | 1.8900 | 1.9900 | 0.0106 | 0.5640 |
| 2009-12-02 | 1.8794 | 1.9794 | 0.0188 | 1.0104 |
| 2009-12-01 | 1.8606 | 1.9606 | 0.0302 | 1.6499 |
| 2009-11-30 | 1.8304 | 1.9304 | 0.0843 | 4.8279 |
| 2009-11-27 | 1.7461 | 1.8461 | -0.0303 | -1.7057 |
| 2009-11-26 | 1.7764 | 1.8764 | -0.0822 | -4.4227 |
| 2009-11-25 | 1.8586 | 1.9586 | 0.0528 | 2.9239 |
| 2009-11-24 | 1.8058 | 1.9058 | -0.0788 | -4.1813 |
| 2009-11-23 | 1.8846 | 1.9846 | 0.0402 | 2.1796 |
| 2009-11-20 | 1.8444 | 1.9444 | -0.0051 | -0.2758 |
| 2009-11-19 | 1.8495 | 1.9495 | -0.0042 | -0.2266 |
| 2009-11-18 | 1.8537 | 1.9537 | -0.0090 | -0.4832 |
| 2009-11-17 | 1.8627 | 1.9627 | -0.0106 | -0.5658 |
| 2009-11-16 | 1.8733 | 1.9733 | 0.0637 | 3.5201 |
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]
