华商领先企业 [630001] 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(％) |
|---|
| 2013-08-13 | 1.2594 | 1.3644 | -0.0019 | -0.1506 |
| 2013-08-12 | 1.2613 | 1.3663 | 0.0044 | 0.3501 |
| 2013-08-09 | 1.2569 | 1.3619 | 0.0119 | 0.9558 |
| 2013-08-08 | 1.2450 | 1.3500 | 0.0045 | 0.3628 |
| 2013-08-07 | 1.2405 | 1.3455 | -0.0091 | -0.7282 |
| 2013-08-06 | 1.2496 | 1.3546 | 0.0175 | 1.4203 |
| 2013-08-05 | 1.2321 | 1.3371 | 0.0163 | 1.3407 |
| 2013-08-02 | 1.2158 | 1.3208 | 0.0078 | 0.6457 |
| 2013-08-01 | 1.2080 | 1.3130 | 0.0273 | 2.3122 |
| 2013-07-31 | 1.1807 | 1.2857 | 0.0069 | 0.5878 |
| 2013-07-30 | 1.1738 | 1.2788 | -0.0007 | -0.0596 |
| 2013-07-29 | 1.1745 | 1.2795 | -0.0197 | -1.6496 |
| 2013-07-26 | 1.1942 | 1.2992 | -0.0040 | -0.3338 |
| 2013-07-25 | 1.1982 | 1.3032 | -0.0149 | -1.2283 |
| 2013-07-24 | 1.2131 | 1.3181 | 0.0046 | 0.3806 |
| 2013-07-23 | 1.2085 | 1.3135 | 0.0181 | 1.5205 |
| 2013-07-22 | 1.1904 | 1.2954 | 0.0174 | 1.4834 |
| 2013-07-19 | 1.1730 | 1.2780 | -0.0099 | -0.8369 |
| 2013-07-18 | 1.1829 | 1.2879 | -0.0061 | -0.5130 |
| 2013-07-17 | 1.1890 | 1.2940 | -0.0084 | -0.7015 |
| 2013-07-16 | 1.1974 | 1.3024 | 0.0014 | 0.1171 |
| 2013-07-15 | 1.1960 | 1.3010 | 0.0127 | 1.0733 |
| 2013-07-12 | 1.1833 | 1.2883 | -0.0045 | -0.3789 |
| 2013-07-11 | 1.1878 | 1.2928 | 0.0213 | 1.8260 |
| 2013-07-10 | 1.1665 | 1.2715 | 0.0237 | 2.0739 |
| 2013-07-09 | 1.1428 | 1.2478 | -0.0001 | -0.0087 |
| 2013-07-08 | 1.1429 | 1.2479 | -0.0301 | -2.5661 |
| 2013-07-05 | 1.1730 | 1.2780 | -0.0133 | -1.1211 |
| 2013-07-04 | 1.1863 | 1.2913 | -0.0056 | -0.4698 |
| 2013-07-03 | 1.1919 | 1.2969 | 0.0049 | 0.4128 |
| 2013-07-02 | 1.1870 | 1.2920 | 0.0234 | 2.0110 |
| 2013-07-01 | 1.1636 | 1.2686 | 0.0185 | 1.6156 |
| 2013-06-30 | 1.1451 | 1.2501 | -0.0001 | -0.0087 |
| 2013-06-28 | 1.1452 | 1.2502 | 0.0088 | 0.7744 |
| 2013-06-27 | 1.1364 | 1.2414 | 0.0028 | 0.2470 |
| 2013-06-26 | 1.1336 | 1.2386 | 0.0203 | 1.8234 |
| 2013-06-25 | 1.1133 | 1.2183 | -0.0098 | -0.8726 |
| 2013-06-24 | 1.1231 | 1.2281 | -0.0435 | -3.7288 |
| 2013-06-21 | 1.1666 | 1.2716 | -0.0014 | -0.1199 |
| 2013-06-20 | 1.1680 | 1.2730 | -0.0273 | -2.2839 |
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]
