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(％) |
|---|
| 2009-11-13 | 1.8096 | 1.9096 | 0.0171 | 0.9540 |
| 2009-11-12 | 1.7925 | 1.8925 | -0.0120 | -0.6650 |
| 2009-11-11 | 1.8045 | 1.9045 | 0.0088 | 0.4901 |
| 2009-11-10 | 1.7957 | 1.8957 | 0.0145 | 0.8141 |
| 2009-11-09 | 1.7812 | 1.8812 | 0.0103 | 0.5816 |
| 2009-11-06 | 1.7709 | 1.8709 | 0.0151 | 0.8600 |
| 2009-11-05 | 1.7558 | 1.8558 | 0.0028 | 0.1597 |
| 2009-11-04 | 1.7530 | 1.8530 | -0.0060 | -0.3411 |
| 2009-11-03 | 1.7590 | 1.8590 | 0.0064 | 0.3652 |
| 2009-11-02 | 1.7526 | 1.8526 | 0.0617 | 3.6489 |
| 2009-10-30 | 1.6909 | 1.7909 | 0.0229 | 1.3729 |
| 2009-10-29 | 1.6680 | 1.7680 | -0.0150 | -0.8913 |
| 2009-10-28 | 1.6830 | 1.7830 | 0.0327 | 1.9815 |
| 2009-10-27 | 1.6503 | 1.7503 | -0.0285 | -1.6976 |
| 2009-10-26 | 1.6788 | 1.7788 | 0.0350 | 2.1292 |
| 2009-10-23 | 1.6438 | 1.7438 | 0.0335 | 2.0804 |
| 2009-10-22 | 1.6103 | 1.7103 | -0.0097 | -0.5988 |
| 2009-10-21 | 1.6200 | 1.7200 | -0.0171 | -1.0445 |
| 2009-10-20 | 1.6371 | 1.7371 | 0.0269 | 1.6706 |
| 2009-10-19 | 1.6102 | 1.7102 | 0.0382 | 2.4300 |
| 2009-10-16 | 1.5720 | 1.6720 | -0.0075 | -0.4748 |
| 2009-10-15 | 1.5795 | 1.6795 | 0.0216 | 1.3865 |
| 2009-10-14 | 1.5579 | 1.6579 | -0.0052 | -0.3327 |
| 2009-10-13 | 1.5631 | 1.6631 | 0.0301 | 1.9635 |
| 2009-10-12 | 1.5330 | 1.6330 | 0.0197 | 1.3018 |
| 2009-10-09 | 1.5133 | 1.6133 | 0.0621 | 4.2792 |
| 2009-09-30 | 1.4512 | 1.5512 | 0.0124 | 0.8618 |
| 2009-09-29 | 1.4388 | 1.5388 | -0.0009 | -0.0625 |
| 2009-09-28 | 1.4397 | 1.5397 | -0.0329 | -2.2341 |
| 2009-09-25 | 1.4726 | 1.5726 | -0.0097 | -0.6544 |
| 2009-09-24 | 1.4823 | 1.5823 | -0.0156 | -1.0415 |
| 2009-09-23 | 1.4979 | 1.5979 | -0.0453 | -2.9355 |
| 2009-09-22 | 1.5432 | 1.6432 | 0.0011 | 0.0713 |
| 2009-09-21 | 1.5421 | 1.6421 | 0.0396 | 2.6356 |
| 2009-09-18 | 1.5025 | 1.6025 | -0.0335 | -2.1810 |
| 2009-09-17 | 1.5360 | 1.6360 | 0.0349 | 2.3250 |
| 2009-09-16 | 1.5011 | 1.6011 | -0.0148 | -0.9763 |
| 2009-09-15 | 1.5159 | 1.6159 | 0.0036 | 0.2380 |
| 2009-09-14 | 1.5123 | 1.6123 | -0.0086 | -0.5655 |
| 2009-09-11 | 1.5004 | 1.6004 | -0.0205 | -1.3479 |
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]
