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(％) |
|---|
| 2009-05-12 | 1.3316 | 1.4316 | 0.0482 | 3.7556 |
| 2009-05-11 | 1.2834 | 1.3834 | -0.0586 | -4.3666 |
| 2009-05-08 | 1.3420 | 1.4420 | -0.0136 | -1.0032 |
| 2009-05-07 | 1.3556 | 1.4556 | -0.0072 | -0.5283 |
| 2009-05-06 | 1.3628 | 1.4628 | 0.0326 | 2.4508 |
| 2009-05-05 | 1.3302 | 1.4302 | 0.0154 | 1.1713 |
| 2009-05-04 | 1.3148 | 1.4148 | 0.0192 | 1.4819 |
| 2009-04-30 | 1.2956 | 1.3956 | 0.0277 | 2.1847 |
| 2009-04-29 | 1.2679 | 1.3679 | 0.0360 | 2.9223 |
| 2009-04-28 | 1.2319 | 1.3319 | -0.0091 | -0.7333 |
| 2009-04-27 | 1.2410 | 1.3410 | -0.0452 | -3.5142 |
| 2009-04-24 | 1.2862 | 1.3862 | 0.0053 | 0.4138 |
| 2009-04-23 | 1.2809 | 1.3809 | 0.0217 | 1.7233 |
| 2009-04-22 | 1.2592 | 1.3592 | -0.0523 | -3.9878 |
| 2009-04-21 | 1.3115 | 1.4115 | 0.0064 | 0.4904 |
| 2009-04-20 | 1.3051 | 1.4051 | 0.0286 | 2.2405 |
| 2009-04-17 | 1.2765 | 1.3765 | -0.0345 | -2.6316 |
| 2009-04-16 | 1.3110 | 1.4110 | -0.0209 | -1.5692 |
| 2009-04-15 | 1.3319 | 1.4319 | 0.0041 | 0.3088 |
| 2009-04-14 | 1.3278 | 1.4278 | 0.0185 | 1.4130 |
| 2009-04-13 | 1.3093 | 1.4093 | 0.0372 | 2.9243 |
| 2009-04-10 | 1.2721 | 1.3721 | 0.0490 | 4.0062 |
| 2009-04-09 | 1.2231 | 1.3231 | 0.0168 | 1.3927 |
| 2009-04-08 | 1.2063 | 1.3063 | -0.0464 | -3.7040 |
| 2009-04-07 | 1.2527 | 1.3527 | -0.0001 | -0.0080 |
| 2009-04-03 | 1.2528 | 1.3528 | 0.0010 | 0.0799 |
| 2009-04-02 | 1.2518 | 1.3518 | 0.0062 | 0.4978 |
| 2009-04-01 | 1.2456 | 1.3456 | 0.0059 | 0.4759 |
| 2009-03-31 | 1.2397 | 1.3397 | 0.0109 | 0.8870 |
| 2009-03-30 | 1.2288 | 1.3288 | -0.0031 | -0.2516 |
| 2009-03-27 | 1.2319 | 1.3319 | 0.0054 | 0.4403 |
| 2009-03-26 | 1.2265 | 1.3265 | 0.0236 | 1.9619 |
| 2009-03-25 | 1.2029 | 1.3029 | -0.0185 | -1.5147 |
| 2009-03-24 | 1.2214 | 1.3214 | 0.0069 | 0.5681 |
| 2009-03-23 | 1.2145 | 1.3145 | 0.0263 | 2.2134 |
| 2009-03-20 | 1.1882 | 1.2882 | -0.0095 | -0.7932 |
| 2009-03-19 | 1.1977 | 1.2977 | 0.0241 | 2.0535 |
| 2009-03-18 | 1.1736 | 1.2736 | 0.0056 | 0.4795 |
| 2009-03-17 | 1.1680 | 1.2680 | 0.0323 | 2.8441 |
| 2009-03-16 | 1.1357 | 1.2357 | 0.0144 | 1.2842 |
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]
