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(％) |
|---|
| 2012-03-22 | 1.0474 | 1.4274 | 0.0007 | 0.0669 |
| 2012-03-21 | 1.0467 | 1.4267 | -0.0031 | -0.2953 |
| 2012-03-20 | 1.0498 | 1.4298 | -0.0198 | -1.8512 |
| 2012-03-19 | 1.0696 | 1.4496 | 0.0075 | 0.7061 |
| 2012-03-16 | 1.0621 | 1.4421 | 0.0172 | 1.6461 |
| 2012-03-15 | 1.0449 | 1.4249 | -0.0081 | -0.7692 |
| 2012-03-14 | 1.0530 | 1.4330 | -0.0368 | -3.3768 |
| 2012-03-13 | 1.0898 | 1.4698 | 0.0056 | 0.5165 |
| 2012-03-12 | 1.0842 | 1.4642 | -0.0030 | -0.2759 |
| 2012-03-09 | 1.0872 | 1.4672 | 0.0103 | 0.9564 |
| 2012-03-08 | 1.0769 | 1.4569 | 0.0091 | 0.8522 |
| 2012-03-07 | 1.0678 | 1.4478 | -0.0060 | -0.5588 |
| 2012-03-06 | 1.0738 | 1.4538 | -0.0151 | -1.3867 |
| 2012-03-05 | 1.0889 | 1.4689 | -0.0040 | -0.3660 |
| 2012-03-02 | 1.0929 | 1.4729 | 0.0177 | 1.6462 |
| 2012-03-01 | 1.0752 | 1.4552 | -0.0001 | -0.0093 |
| 2012-02-29 | 1.0753 | 1.4553 | -0.0137 | -1.2580 |
| 2012-02-28 | 1.0890 | 1.4690 | -0.0023 | -0.2108 |
| 2012-02-27 | 1.0913 | 1.4713 | -0.0008 | -0.0733 |
| 2012-02-24 | 1.0921 | 1.4721 | 0.0119 | 1.1016 |
| 2012-02-23 | 1.0802 | 1.4602 | 0.0005 | 0.0463 |
| 2012-02-22 | 1.0797 | 1.4597 | 0.0137 | 1.2852 |
| 2012-02-21 | 1.0660 | 1.4460 | 0.0107 | 1.0139 |
| 2012-02-20 | 1.0553 | 1.4353 | 0.0004 | 0.0379 |
| 2012-02-17 | 1.0549 | 1.4349 | -0.0019 | -0.1798 |
| 2012-02-16 | 1.0568 | 1.4368 | -0.0021 | -0.1983 |
| 2012-02-15 | 1.0589 | 1.4389 | 0.0062 | 0.5890 |
| 2012-02-14 | 1.0527 | 1.4327 | -0.0033 | -0.3125 |
| 2012-02-13 | 1.0560 | 1.4360 | 0.0014 | 0.1328 |
| 2012-02-10 | 1.0546 | 1.4346 | -0.0001 | -0.0095 |
| 2012-02-09 | 1.0547 | 1.4347 | 0.0006 | 0.0569 |
| 2012-02-08 | 1.0541 | 1.4341 | 0.0140 | 1.3460 |
| 2012-02-07 | 1.0401 | 1.4201 | -0.0099 | -0.9429 |
| 2012-02-06 | 1.0500 | 1.4300 | 0.0005 | 0.0476 |
| 2012-02-03 | 1.0495 | 1.4295 | 0.0053 | 0.5076 |
| 2012-02-02 | 1.0442 | 1.4242 | 0.0144 | 1.3983 |
| 2012-02-01 | 1.0298 | 1.4098 | -0.0070 | -0.6752 |
| 2012-01-31 | 1.0368 | 1.4168 | -0.0020 | -0.1925 |
| 2012-01-30 | 1.0388 | 1.4188 | -0.0109 | -1.0384 |
| 2012-01-20 | 1.0497 | 1.4297 | 0.0142 | 1.3713 |
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]
