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(％) |
|---|
| 2012-09-13 | 0.9822 | 1.3622 | -0.0109 | -1.0976 |
| 2012-09-12 | 0.9931 | 1.3731 | -0.0010 | -0.1006 |
| 2012-09-11 | 0.9941 | 1.3741 | -0.0014 | -0.1406 |
| 2012-09-10 | 0.9955 | 1.3755 | 0.0050 | 0.5048 |
| 2012-09-07 | 0.9905 | 1.3705 | 0.0253 | 2.6212 |
| 2012-09-06 | 0.9652 | 1.3452 | 0.0051 | 0.5312 |
| 2012-09-05 | 0.9601 | 1.3401 | 0.0073 | 0.7662 |
| 2012-09-04 | 0.9528 | 1.3328 | -0.0050 | -0.5220 |
| 2012-09-03 | 0.9578 | 1.3378 | 0.0161 | 1.7097 |
| 2012-08-31 | 0.9417 | 1.3217 | 0.0004 | 0.0425 |
| 2012-08-30 | 0.9413 | 1.3213 | -0.0113 | -1.1862 |
| 2012-08-29 | 0.9526 | 1.3326 | -0.0020 | -0.2095 |
| 2012-08-28 | 0.9546 | 1.3346 | 0.0042 | 0.4419 |
| 2012-08-27 | 0.9504 | 1.3304 | -0.0148 | -1.5334 |
| 2012-08-24 | 0.9652 | 1.3452 | -0.0190 | -1.9305 |
| 2012-08-23 | 0.9842 | 1.3642 | 0.0015 | 0.1526 |
| 2012-08-22 | 0.9827 | 1.3627 | -0.0037 | -0.3751 |
| 2012-08-21 | 0.9864 | 1.3664 | 0.0102 | 1.0449 |
| 2012-08-20 | 0.9762 | 1.3562 | 0.0001 | 0.0102 |
| 2012-08-17 | 0.9761 | 1.3561 | 0.0024 | 0.2465 |
| 2012-08-16 | 0.9737 | 1.3537 | -0.0069 | -0.7037 |
| 2012-08-15 | 0.9806 | 1.3606 | -0.0075 | -0.7590 |
| 2012-08-14 | 0.9881 | 1.3681 | -0.0047 | -0.4734 |
| 2012-08-13 | 0.9928 | 1.3728 | -0.0154 | -1.5275 |
| 2012-08-10 | 1.0082 | 1.3882 | 0.0006 | 0.0595 |
| 2012-08-09 | 1.0076 | 1.3876 | 0.0088 | 0.8811 |
| 2012-08-08 | 0.9988 | 1.3788 | -0.0026 | -0.2596 |
| 2012-08-07 | 1.0014 | 1.3814 | 0.0017 | 0.1701 |
| 2012-08-06 | 0.9997 | 1.3797 | 0.0152 | 1.5439 |
| 2012-08-03 | 0.9845 | 1.3645 | 0.0120 | 1.2339 |
| 2012-08-02 | 0.9725 | 1.3525 | -0.0057 | -0.5827 |
| 2012-08-01 | 0.9782 | 1.3582 | 0.0094 | 0.9703 |
| 2012-07-31 | 0.9688 | 1.3488 | -0.0033 | -0.3395 |
| 2012-07-30 | 0.9721 | 1.3521 | -0.0098 | -0.9981 |
| 2012-07-27 | 0.9819 | 1.3619 | -0.0019 | -0.1931 |
| 2012-07-26 | 0.9838 | 1.3638 | -0.0096 | -0.9664 |
| 2012-07-25 | 0.9934 | 1.3734 | -0.0075 | -0.7493 |
| 2012-07-24 | 1.0009 | 1.3809 | 0.0018 | 0.1802 |
| 2012-07-23 | 0.9991 | 1.3791 | -0.0057 | -0.5673 |
| 2012-07-20 | 1.0048 | 1.3848 | -0.0082 | -0.8095 |
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]
