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(％) |
|---|
| 2009-09-10 | 1.4897 | 1.5897 | -0.0312 | -2.0514 |
| 2009-09-09 | 1.5209 | 1.6209 | 0.0701 | 4.8318 |
| 2009-09-08 | 1.4925 | 1.5925 | 0.0417 | 2.8743 |
| 2009-09-07 | 1.4508 | 1.5508 | 0.0066 | 0.4570 |
| 2009-09-04 | 1.4442 | 1.5442 | 0.0193 | 1.3545 |
| 2009-09-03 | 1.4249 | 1.5249 | 0.0702 | 5.1820 |
| 2009-09-02 | 1.3701 | 1.4701 | 0.0154 | 1.1368 |
| 2009-09-01 | 1.3547 | 1.4547 | -0.1167 | -7.9312 |
| 2009-08-31 | 1.3591 | 1.4591 | -0.1123 | -7.6322 |
| 2009-08-28 | 1.4380 | 1.5380 | -0.0334 | -2.2699 |
| 2009-08-27 | 1.4714 | 1.5714 | -0.0071 | -0.4802 |
| 2009-08-26 | 1.4785 | 1.5785 | 0.0625 | 4.4138 |
| 2009-08-25 | 1.4160 | 1.5160 | -0.0177 | -1.2346 |
| 2009-08-24 | 1.4337 | 1.5337 | 0.0214 | 1.5153 |
| 2009-08-21 | 1.4123 | 1.5123 | 0.0180 | 1.2910 |
| 2009-08-20 | 1.3943 | 1.4943 | 0.0382 | 2.8169 |
| 2009-08-19 | 1.3561 | 1.4561 | -0.0255 | -1.8457 |
| 2009-08-18 | 1.3816 | 1.4816 | 0.0144 | 1.0532 |
| 2009-08-17 | 1.3672 | 1.4672 | -0.0813 | -5.6127 |
| 2009-08-14 | 1.4485 | 1.5485 | -0.0444 | -2.9741 |
| 2009-08-13 | 1.4929 | 1.5929 | 0.0041 | 0.2754 |
| 2009-08-12 | 1.4888 | 1.5888 | -0.0637 | -4.1031 |
| 2009-08-11 | 1.5525 | 1.6525 | 0.0035 | 0.2260 |
| 2009-08-10 | 1.5490 | 1.6490 | 0.0086 | 0.5583 |
| 2009-08-07 | 1.5404 | 1.6404 | -0.0504 | -3.1682 |
| 2009-08-06 | 1.5908 | 1.6908 | -0.0244 | -1.5106 |
| 2009-08-05 | 1.6152 | 1.7152 | 0.0177 | 1.1080 |
| 2009-07-31 | 1.5975 | 1.6975 | 0.0187 | 1.1844 |
| 2009-07-30 | 1.5788 | 1.6788 | 0.0098 | 0.6246 |
| 2009-07-29 | 1.5690 | 1.6690 | -0.0446 | -2.7640 |
| 2009-07-27 | 1.6136 | 1.7136 | 0.0158 | 0.9889 |
| 2009-07-24 | 1.5978 | 1.6978 | -0.0126 | -0.7824 |
| 2009-07-23 | 1.6104 | 1.7104 | 0.0124 | 0.7760 |
| 2009-07-22 | 1.5980 | 1.6980 | 0.0147 | 0.9284 |
| 2009-07-21 | 1.5833 | 1.6833 | -0.0544 | -3.3217 |
| 2009-07-20 | 1.6377 | 1.7377 | 0.0384 | 2.4011 |
| 2009-07-17 | 1.5993 | 1.6993 | -0.0073 | -0.4544 |
| 2009-07-16 | 1.6066 | 1.7066 | -0.0148 | -0.9128 |
| 2009-07-15 | 1.6214 | 1.7214 | 0.0245 | 1.5342 |
| 2009-07-14 | 1.5969 | 1.6969 | 0.0246 | 1.5646 |
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]
