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(％) |
|---|
| 2012-05-24 | 1.0303 | 1.4103 | -0.0077 | -0.7418 |
| 2012-05-23 | 1.0380 | 1.4180 | 0.0008 | 0.0771 |
| 2012-05-22 | 1.0372 | 1.4172 | 0.0120 | 1.1705 |
| 2012-05-21 | 1.0252 | 1.4052 | 0.0007 | 0.0683 |
| 2012-05-18 | 1.0245 | 1.4045 | -0.0159 | -1.5283 |
| 2012-05-17 | 1.0404 | 1.4204 | 0.0107 | 1.0391 |
| 2012-05-16 | 1.0297 | 1.4097 | -0.0118 | -1.1330 |
| 2012-05-15 | 1.0415 | 1.4215 | 0.0056 | 0.5406 |
| 2012-05-14 | 1.0359 | 1.4159 | -0.0026 | -0.2504 |
| 2012-05-11 | 1.0385 | 1.4185 | -0.0068 | -0.6505 |
| 2012-05-10 | 1.0453 | 1.4253 | 0.0006 | 0.0574 |
| 2012-05-09 | 1.0447 | 1.4247 | -0.0160 | -1.5084 |
| 2012-05-08 | 1.0607 | 1.4407 | -0.0047 | -0.4411 |
| 2012-05-07 | 1.0654 | 1.4454 | 0.0005 | 0.0470 |
| 2012-05-04 | 1.0649 | 1.4449 | 0.0069 | 0.6522 |
| 2012-05-03 | 1.0580 | 1.4380 | 0.0050 | 0.4748 |
| 2012-05-02 | 1.0530 | 1.4330 | 0.0210 | 2.0349 |
| 2012-04-27 | 1.0320 | 1.4120 | -0.0056 | -0.5397 |
| 2012-04-26 | 1.0376 | 1.4176 | -0.0026 | -0.2500 |
| 2012-04-25 | 1.0402 | 1.4202 | 0.0046 | 0.4442 |
| 2012-04-24 | 1.0356 | 1.4156 | -0.0050 | -0.4805 |
| 2012-04-23 | 1.0406 | 1.4206 | -0.0154 | -1.4583 |
| 2012-04-20 | 1.0560 | 1.4360 | 0.0058 | 0.5523 |
| 2012-04-19 | 1.0502 | 1.4302 | 0.0006 | 0.0572 |
| 2012-04-18 | 1.0496 | 1.4296 | 0.0246 | 2.4000 |
| 2012-04-17 | 1.0250 | 1.4050 | -0.0149 | -1.4328 |
| 2012-04-16 | 1.0399 | 1.4199 | -0.0004 | -0.0385 |
| 2012-04-13 | 1.0403 | 1.4203 | 0.0030 | 0.2892 |
| 2012-04-12 | 1.0373 | 1.4173 | 0.0156 | 1.5269 |
| 2012-04-11 | 1.0217 | 1.4017 | 0.0015 | 0.1470 |
| 2012-04-10 | 1.0202 | 1.4002 | 0.0105 | 1.0399 |
| 2012-04-09 | 1.0097 | 1.3897 | -0.0111 | -1.0874 |
| 2012-04-06 | 1.0208 | 1.4008 | 0.0007 | 0.0686 |
| 2012-04-05 | 1.0201 | 1.4001 | 0.0296 | 2.9884 |
| 2012-03-30 | 0.9905 | 1.3705 | 0.0083 | 0.8450 |
| 2012-03-29 | 0.9822 | 1.3622 | -0.0101 | -1.0178 |
| 2012-03-28 | 0.9923 | 1.3723 | -0.0334 | -3.2563 |
| 2012-03-27 | 1.0257 | 1.4057 | -0.0017 | -0.1655 |
| 2012-03-26 | 1.0274 | 1.4074 | -0.0033 | -0.3202 |
| 2012-03-23 | 1.0307 | 1.4107 | -0.0167 | -1.5944 |
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]
