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(％) |
|---|
| 2009-07-13 | 1.5723 | 1.6723 | -0.0035 | -0.2221 |
| 2009-07-10 | 1.5758 | 1.6758 | 0.0204 | 1.3116 |
| 2009-07-09 | 1.5554 | 1.6554 | 0.0784 | 5.3081 |
| 2009-07-08 | 1.4770 | 1.5770 | 0.0207 | 1.4214 |
| 2009-07-07 | 1.4563 | 1.5563 | 0.0278 | 1.9461 |
| 2009-07-06 | 1.4285 | 1.5285 | 0.0142 | 1.0040 |
| 2009-07-03 | 1.4143 | 1.5143 | 0.0166 | 1.1877 |
| 2009-07-02 | 1.3977 | 1.4977 | 0.0147 | 1.0629 |
| 2009-07-01 | 1.3830 | 1.4830 | 0.0062 | 0.4503 |
| 2009-06-30 | 1.3768 | 1.4768 | -0.0158 | -1.1346 |
| 2009-06-29 | 1.3926 | 1.4926 | 0.0025 | 0.1798 |
| 2009-06-26 | 1.3901 | 1.4901 | 0.0010 | 0.0720 |
| 2009-06-25 | 1.3891 | 1.4891 | -0.0056 | -0.4015 |
| 2009-06-24 | 1.3947 | 1.4947 | 0.0312 | 2.2882 |
| 2009-06-23 | 1.3635 | 1.4635 | 0.0162 | 1.2024 |
| 2009-06-22 | 1.3473 | 1.4473 | -0.0089 | -0.6562 |
| 2009-06-19 | 1.3562 | 1.4562 | 0.0057 | 0.4221 |
| 2009-06-18 | 1.3505 | 1.4505 | 0.0223 | 1.6790 |
| 2009-06-16 | 1.3282 | 1.4282 | -0.0027 | -0.2029 |
| 2009-06-15 | 1.3309 | 1.4309 | 0.0333 | 2.5663 |
| 2009-06-12 | 1.2976 | 1.3976 | -0.0270 | -2.0384 |
| 2009-06-11 | 1.3246 | 1.4246 | -0.0096 | -0.7195 |
| 2009-06-10 | 1.3342 | 1.4342 | 0.0226 | 1.7231 |
| 2009-06-08 | 1.3116 | 1.4116 | -0.0056 | -0.4251 |
| 2009-06-05 | 1.3172 | 1.4172 | -0.0164 | -1.2298 |
| 2009-06-04 | 1.3336 | 1.4336 | -0.0090 | -0.6703 |
| 2009-06-03 | 1.3426 | 1.4426 | 0.0036 | 0.2689 |
| 2009-06-02 | 1.3390 | 1.4390 | 0.0012 | 0.0897 |
| 2009-06-01 | 1.3378 | 1.4378 | 0.0298 | 2.2783 |
| 2009-05-27 | 1.3080 | 1.4080 | 0.0074 | 0.5690 |
| 2009-05-26 | 1.3006 | 1.4006 | -0.0108 | -0.8235 |
| 2009-05-25 | 1.3114 | 1.4114 | 0.0120 | 0.9235 |
| 2009-05-22 | 1.2994 | 1.3994 | -0.0069 | -0.5282 |
| 2009-05-21 | 1.3063 | 1.4063 | -0.0310 | -2.3181 |
| 2009-05-20 | 1.3373 | 1.4373 | -0.0163 | -1.2042 |
| 2009-05-19 | 1.3536 | 1.4536 | 0.0054 | 0.4005 |
| 2009-05-18 | 1.3482 | 1.4482 | 0.0116 | 0.8679 |
| 2009-05-15 | 1.3366 | 1.4366 | 0.0119 | 0.8983 |
| 2009-05-14 | 1.3247 | 1.4247 | -0.0062 | -0.4659 |
| 2009-05-13 | 1.3309 | 1.4309 | -0.0007 | -0.0526 |
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]
