| 银华成长先锋混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20121129 | 0.7070 | 0.7320 |
| 20121128 | 0.7080 | 0.7330 |
| 20121127 | 0.7120 | 0.7370 |
| 20121126 | 0.7210 | 0.7460 |
| 20121123 | 0.7250 | 0.7500 |
| 20121122 | 0.7250 | 0.7500 |
| 20121121 | 0.7280 | 0.7530 |
| 20121120 | 0.7250 | 0.7500 |
| 20121119 | 0.7260 | 0.7510 |
| 20121116 | 0.7270 | 0.7520 |
| 20121115 | 0.7300 | 0.7550 |
| 20121114 | 0.7360 | 0.7610 |
| 20121113 | 0.7350 | 0.7600 |
| 20121112 | 0.7400 | 0.7650 |
| 20121109 | 0.7370 | 0.7620 |
| 20121108 | 0.7390 | 0.7640 |
| 20121107 | 0.7460 | 0.7710 |
| 20121106 | 0.7470 | 0.7720 |
| 20121105 | 0.7480 | 0.7730 |
| 20121102 | 0.7520 | 0.7770 |
