| 银华领先策略(180013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.1875 | 3.0283 | 0.18% | | 2025-10-30 | 1.1854 | 3.0262 | -0.75% | | 2025-10-29 | 1.1944 | 3.0352 | 0.91% | | 2025-10-28 | 1.1836 | 3.0244 | -0.70% | | 2025-10-27 | 1.1920 | 3.0328 | -- | | 2025-10-22 | 1.1896 | 3.0304 | -0.56% | | 2025-10-21 | 1.1963 | 3.0371 | -- | | 2025-10-16 | 1.2078 | 3.0486 | -0.84% | | 2025-10-15 | 1.2180 | 3.0588 | -- | | 2025-10-10 | 1.2213 | 3.0621 | -- | | 2025-09-29 | 1.2452 | 3.0860 | -0.05% | | 2025-09-26 | 1.2458 | 3.0866 | -- | | 2025-09-24 | 1.2575 | 3.0983 | -- | | 2025-09-11 | 1.2392 | 3.0800 | 0.95% | | 2025-09-10 | 1.2275 | 3.0683 | -- | | 2025-09-08 | 1.2324 | 3.0732 | 0.91% | | 2025-09-05 | 1.2213 | 3.0621 | -- | | 2025-08-21 | 1.2259 | 3.0667 | -- | | 2025-08-12 | 1.1902 | 3.0310 | -- | | 2025-08-06 | 1.1856 | 3.0264 | 0.76% | | 2025-08-05 | 1.1767 | 3.0175 | 0.56% | | 2025-08-04 | 1.1701 | 3.0109 | 0.73% | | 2025-08-01 | 1.1616 | 3.0024 | -0.30% | | 2025-07-31 | 1.1651 | 3.0059 | -- | | 2025-07-29 | 1.1772 | 3.0180 | -0.38% | | 2025-07-28 | 1.1817 | 3.0225 | -- | | 2025-07-22 | 1.1833 | 3.0241 | -- | | 2025-07-18 | 1.1668 | 3.0076 | -0.20% | | 2025-07-17 | 1.1691 | 3.0099 | -- | | 2025-07-14 | 1.1757 | 3.0165 | -0.27% | | 2025-07-11 | 1.1789 | 3.0197 | -- | | 2025-07-08 | 1.1829 | 3.0237 | -- | | 2025-07-04 | 1.1805 | 3.0213 | -0.37% | | 2025-07-03 | 1.1849 | 3.0257 | -- | | 2025-07-01 | 1.1836 | 3.0244 | -- | | 2025-06-27 | 1.1579 | 2.9987 | -- | | 2025-06-23 | 1.1461 | 2.9869 | -0.63% | | 2025-06-20 | 1.1534 | 2.9942 | 0.15% | | 2025-06-19 | 1.1517 | 2.9925 | -- | | 2025-06-17 | 1.1600 | 3.0008 | -- | | 2025-06-12 | 1.1843 | 3.0251 | -0.17% | | 2025-06-11 | 1.1863 | 3.0271 | -- | | 2025-06-09 | 1.1855 | 3.0263 | -0.13% | | 2025-06-06 | 1.1870 | 3.0278 | -0.53% | | 2025-06-05 | 1.1933 | 3.0341 | -- | | 2025-05-28 | 1.1733 | 3.0141 | -- | | 2025-05-22 | 1.1841 | 3.0249 | 0.07% | | 2025-05-21 | 1.1833 | 3.0241 | -- | | 2025-05-19 | 1.1781 | 3.0189 | -- | | 2025-05-14 | 1.1612 | 3.0020 | -- | | 2025-05-12 | 1.1544 | 2.9952 | -- | | 2025-05-08 | 1.1391 | 2.9799 | -- | | 2025-05-06 | 1.1430 | 2.9838 | 1.02% | | 2025-04-30 | 1.1315 | 2.9723 | -- | | 2025-04-25 | 1.1270 | 2.9678 | -- | | 2025-04-17 | 1.1084 | 2.9492 | -- | | 2025-04-15 | 1.1103 | 2.9511 | -- | | 2025-04-10 | 1.0926 | 2.9334 | -- | | 2025-04-07 | 1.0354 | 2.8762 | -6.93% | | 2025-04-03 | 1.1125 | 2.9533 | -1.24% | | 2025-04-02 | 1.1265 | 2.9673 | -- | | 2025-03-31 | 1.1173 | 2.9581 | -- | | 2025-03-26 | 1.1082 | 2.9490 | -- | | 2025-03-24 | 1.1164 | 2.9572 | 0.57% | | 2025-03-21 | 1.1101 | 2.9509 | -- | | 2025-03-14 | 1.1387 | 2.9795 | 2.82% | | 2025-03-13 | 1.1075 | 2.9483 | 0.09% | | 2025-03-12 | 1.1065 | 2.9473 | -0.14% | | 2025-03-11 | 1.1081 | 2.9489 | 0.79% | | 2025-03-10 | 1.0994 | 2.9402 | -- | | 2025-03-06 | 1.0973 | 2.9381 | -- | | 2025-03-04 | 1.0781 | 2.9189 | -0.08% | | 2025-03-03 | 1.0790 | 2.9198 | 0.87% | | 2025-02-28 | 1.0697 | 2.9105 | -0.55% | | 2025-02-27 | 1.0756 | 2.9164 | 1.23% | | 2025-02-26 | 1.0625 | 2.9033 | -- | | 2025-02-24 | 1.0730 | 2.9138 | -0.31% | | 2025-02-21 | 1.0763 | 2.9171 | 0.42% | | 2025-02-20 | 1.0718 | 2.9126 | -- | | 2025-02-17 | 1.0722 | 2.9130 | -0.28% | | 2025-02-14 | 1.0752 | 2.9160 | 0.90% | | 2025-02-13 | 1.0656 | 2.9064 | -- | | 2025-02-11 | 1.0687 | 2.9095 | -- | | 2025-02-06 | 1.0550 | 2.8958 | -- | | 2025-01-22 | 1.0533 | 2.8941 | -0.64% | | 2025-01-21 | 1.0601 | 2.9009 | -- | | 2025-01-15 | 1.0373 | 2.8781 | -0.65% | | 2025-01-14 | 1.0441 | 2.8849 | -- | | 2025-01-09 | 1.0428 | 2.8836 | -- | | 2025-01-07 | 1.0426 | 2.8834 | -- | | 2024-12-31 | 1.0607 | 2.9015 | -0.69% | | 2024-12-30 | 1.0681 | 2.9089 | -- | | 2024-12-26 | 1.0655 | 2.9063 | -- | | 2024-12-24 | 1.0668 | 2.9076 | 0.87% | | 2024-12-23 | 1.0576 | 2.8984 | -- | | 2024-12-19 | 1.0647 | 2.9055 | -- | | 2024-12-13 | 1.0836 | 2.9244 | -1.28% | | 2024-12-12 | 1.0977 | 2.9385 | -- | | 2024-12-10 | 1.0715 | 2.9123 | 0.89% | | 2024-12-09 | 1.0620 | 2.9028 | 0.24% | | 2024-12-06 | 1.0595 | 2.9003 | 0.53% | | 2024-12-05 | 1.0539 | 2.8947 | -0.35% | | 2024-12-04 | 1.0576 | 2.8984 | -0.61% | | 2024-12-03 | 1.0641 | 2.9049 | 0.18% | | 2024-12-02 | 1.0622 | 2.9030 | 0.33% | | 2024-11-29 | 1.0587 | 2.8995 | 1.21% | | 2024-11-28 | 1.0460 | 2.8868 | -1.01% | | 2024-11-27 | 1.0567 | 2.8975 | 0.53% | | 2024-11-26 | 1.0511 | 2.8919 | 0.37% | | 2024-11-25 | 1.0472 | 2.8880 | 0.30% | | 2024-11-22 | 1.0441 | 2.8849 | -2.41% | | 2024-11-21 | 1.0699 | 2.9107 | 0.48% | | 2024-11-20 | 1.0648 | 2.9056 | 0.35% | | 2024-11-19 | 1.0611 | 2.9019 | 1.08% | | 2024-11-18 | 1.0498 | 2.8906 | -1.34% | | 2024-11-15 | 1.0641 | 2.9049 | -1.31% | | 2024-11-14 | 1.0782 | 2.9190 | -1.45% | | 2024-11-13 | 1.0941 | 2.9349 | 0.32% | | 2024-11-12 | 1.0906 | 2.9314 | -0.23% | | 2024-11-11 | 1.0931 | 2.9339 | -0.32% | | 2024-11-08 | 1.0966 | 2.9374 | -0.81% | | 2024-11-07 | 1.1055 | 2.9463 | 2.49% | | 2024-11-06 | 1.0786 | 2.9194 | -0.40% | | 2024-11-05 | 1.0829 | 2.9237 | 1.12% | | 2024-11-04 | 1.0709 | 2.9117 | 0.66% |
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