| 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 |
| 20110419 | 0.9530 | 0.9780 |
| 20110418 | 0.9540 | 0.9790 |
| 20110415 | 0.9530 | 0.9780 |
| 20110414 | 0.9540 | 0.9790 |
| 20110413 | 0.9560 | 0.9810 |
| 20110412 | 0.9470 | 0.9720 |
| 20110411 | 0.9510 | 0.9760 |
| 20110408 | 0.9620 | 0.9870 |
| 20110407 | 0.9490 | 0.9740 |
| 20110406 | 0.9430 | 0.9680 |
| 20110401 | 0.9520 | 0.9770 |
| 20110331 | 0.9460 | 0.9710 |
| 20110330 | 0.9490 | 0.9740 |
| 20110329 | 0.9550 | 0.9800 |
| 20110328 | 0.9720 | 0.9970 |
| 20110325 | 0.9860 | 1.0110 |
| 20110324 | 0.9850 | 1.0100 |
| 20110323 | 0.9870 | 1.0120 |
| 20110322 | 0.9810 | 1.0060 |
| 20110321 | 0.9810 | 1.0060 |
