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(％) |
|---|
| 2012-11-15 | 0.9272 | 1.3072 | -0.0065 | -0.6962 |
| 2012-11-14 | 0.9337 | 1.3137 | -0.0001 | -0.0107 |
| 2012-11-13 | 0.9338 | 1.3138 | -0.0116 | -1.2270 |
| 2012-11-12 | 0.9454 | 1.3254 | 0.0015 | 0.1589 |
| 2012-11-09 | 0.9439 | 1.3239 | -0.0036 | -0.3799 |
| 2012-11-08 | 0.9475 | 1.3275 | -0.0136 | -1.4150 |
| 2012-11-07 | 0.9611 | 1.3411 | -0.0011 | -0.1143 |
| 2012-11-06 | 0.9622 | 1.3422 | 0.0015 | 0.1561 |
| 2012-11-05 | 0.9607 | 1.3407 | -0.0028 | -0.2906 |
| 2012-11-02 | 0.9635 | 1.3435 | -0.0015 | -0.1554 |
| 2012-11-01 | 0.9650 | 1.3450 | 0.0115 | 1.2061 |
| 2012-10-31 | 0.9535 | 1.3335 | 0.0073 | 0.7715 |
| 2012-10-30 | 0.9462 | 1.3262 | -0.0004 | -0.0423 |
| 2012-10-29 | 0.9466 | 1.3266 | -0.0063 | -0.6611 |
| 2012-10-26 | 0.9529 | 1.3329 | -0.0124 | -1.2846 |
| 2012-10-25 | 0.9653 | 1.3453 | -0.0041 | -0.4229 |
| 2012-10-24 | 0.9694 | 1.3494 | 0.0004 | 0.0413 |
| 2012-10-23 | 0.9690 | 1.3490 | -0.0100 | -1.0215 |
| 2012-10-22 | 0.9790 | 1.3590 | 0.0046 | 0.4721 |
| 2012-10-19 | 0.9744 | 1.3544 | -0.0018 | -0.1844 |
| 2012-10-18 | 0.9762 | 1.3562 | 0.0118 | 1.2236 |
| 2012-10-17 | 0.9644 | 1.3444 | -0.0006 | -0.0622 |
| 2012-10-16 | 0.9650 | 1.3450 | 0.0014 | 0.1453 |
| 2012-10-15 | 0.9636 | 1.3436 | -0.0123 | -1.2604 |
| 2012-10-12 | 0.9759 | 1.3559 | -0.0043 | -0.4387 |
| 2012-10-11 | 0.9802 | 1.3602 | -0.0102 | -1.0299 |
| 2012-10-10 | 0.9904 | 1.3704 | 0.0080 | 0.8143 |
| 2012-10-09 | 0.9824 | 1.3624 | 0.0192 | 1.9934 |
| 2012-10-08 | 0.9632 | 1.3432 | -0.0024 | -0.2486 |
| 2012-09-28 | 0.9656 | 1.3456 | 0.0156 | 1.6421 |
| 2012-09-27 | 0.9500 | 1.3300 | 0.0161 | 1.7240 |
| 2012-09-26 | 0.9339 | 1.3139 | -0.0158 | -1.6637 |
| 2012-09-25 | 0.9497 | 1.3297 | -0.0048 | -0.5029 |
| 2012-09-24 | 0.9545 | 1.3345 | 0.0047 | 0.4948 |
| 2012-09-21 | 0.9498 | 1.3298 | -0.0055 | -0.5757 |
| 2012-09-20 | 0.9553 | 1.3353 | -0.0178 | -1.8292 |
| 2012-09-19 | 0.9731 | 1.3531 | 0.0057 | 0.5892 |
| 2012-09-18 | 0.9674 | 1.3474 | -0.0049 | -0.5040 |
| 2012-09-17 | 0.9723 | 1.3523 | -0.0170 | -1.7184 |
| 2012-09-14 | 0.9893 | 1.3693 | 0.0071 | 0.7229 |
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]
