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(％) |
|---|
| 2009-03-13 | 1.1213 | 1.2213 | -0.0076 | -0.6732 |
| 2009-03-12 | 1.1289 | 1.2289 | 0.0030 | 0.2665 |
| 2009-03-11 | 1.1259 | 1.2259 | -0.0105 | -0.9240 |
| 2009-03-10 | 1.1364 | 1.2364 | 0.0117 | 1.0403 |
| 2009-03-09 | 1.1247 | 1.2247 | -0.0284 | -2.4629 |
| 2009-03-06 | 1.2531 | 1.2531 | -0.0079 | -0.6265 |
| 2009-03-05 | 1.2610 | 1.2610 | 0.0057 | 0.4541 |
| 2009-03-04 | 1.2553 | 1.2553 | 0.0630 | 5.2839 |
| 2009-03-03 | 1.1923 | 1.1923 | -0.0047 | -0.3926 |
| 2009-03-02 | 1.1970 | 1.1970 | 0.0226 | 1.9244 |
| 2009-02-27 | 1.1744 | 1.1744 | -0.0147 | -1.2362 |
| 2009-02-26 | 1.1891 | 1.1891 | -0.0460 | -3.7244 |
| 2009-02-25 | 1.2351 | 1.2351 | -0.0047 | -0.3791 |
| 2009-02-24 | 1.2398 | 1.2398 | -0.0303 | -2.3856 |
| 2009-02-23 | 1.2701 | 1.2701 | 0.0363 | 2.9421 |
| 2009-02-20 | 1.2338 | 1.2338 | 0.0212 | 1.7483 |
| 2009-02-19 | 1.2126 | 1.2126 | 0.0106 | 0.8819 |
| 2009-02-18 | 1.2020 | 1.2020 | -0.0331 | -2.6799 |
| 2009-02-17 | 1.2351 | 1.2351 | -0.0289 | -2.2864 |
| 2009-02-16 | 1.2640 | 1.2640 | 0.0126 | 1.0069 |
| 2009-02-13 | 1.2514 | 1.2514 | 0.0324 | 2.6579 |
| 2009-02-12 | 1.2190 | 1.2190 | -0.0006 | -0.0492 |
| 2009-02-11 | 1.2196 | 1.2196 | 0.0012 | 0.0985 |
| 2009-02-10 | 1.2184 | 1.2184 | 0.0077 | 0.6360 |
| 2009-02-09 | 1.2107 | 1.2107 | 0.0335 | 2.8457 |
| 2009-02-06 | 1.1772 | 1.1772 | 0.0492 | 4.3617 |
| 2009-02-05 | 1.1280 | 1.1280 | -0.0176 | -1.5363 |
| 2009-02-04 | 1.1456 | 1.1456 | 0.0248 | 2.2127 |
| 2009-02-03 | 1.1208 | 1.1208 | 0.0199 | 1.8076 |
| 2009-02-02 | 1.1009 | 1.1009 | 0.0095 | 0.8704 |
| 2009-01-23 | 1.0914 | 1.0914 | -0.0034 | -0.3106 |
| 2009-01-22 | 1.0948 | 1.0948 | 0.0091 | 0.8382 |
| 2009-01-21 | 1.0857 | 1.0857 | -0.0018 | -0.1655 |
| 2009-01-20 | 1.0875 | 1.0875 | 0.0064 | 0.5920 |
| 2009-01-19 | 1.0811 | 1.0811 | 0.0036 | 0.3341 |
| 2009-01-16 | 1.0775 | 1.0775 | 0.0074 | 0.6915 |
| 2009-01-15 | 1.0701 | 1.0701 | 0.0027 | 0.2530 |
| 2009-01-14 | 1.0674 | 1.0674 | 0.0307 | 2.9613 |
| 2009-01-13 | 1.0367 | 1.0367 | -0.0181 | -1.7160 |
| 2009-01-12 | 1.0548 | 1.0548 | 0.0007 | 0.0664 |
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]
