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(％) |
|---|
| 2011-07-25 | 1.1654 | 1.2704 | -0.0334 | -2.7861 |
| 2011-07-22 | 1.1988 | 1.3038 | 0.0042 | 0.3516 |
| 2011-07-21 | 1.1946 | 1.2996 | -0.0075 | -0.6239 |
| 2011-07-20 | 1.2021 | 1.3071 | -0.0062 | -0.5131 |
| 2011-07-19 | 1.2083 | 1.3133 | -0.0109 | -0.8940 |
| 2011-07-18 | 1.2192 | 1.3242 | 0.0043 | 0.3539 |
| 2011-07-15 | 1.2149 | 1.3199 | 0.0125 | 1.0396 |
| 2011-07-14 | 1.2024 | 1.3074 | 0.0072 | 0.6024 |
| 2011-07-13 | 1.1952 | 1.3002 | 0.0216 | 1.8405 |
| 2011-07-12 | 1.1736 | 1.2786 | -0.0119 | -1.0038 |
| 2011-07-11 | 1.1855 | 1.2905 | 0.0104 | 0.8850 |
| 2011-07-08 | 1.1751 | 1.2801 | -0.0039 | -0.3308 |
| 2011-07-07 | 1.1790 | 1.2840 | -0.0015 | -0.1271 |
| 2011-07-06 | 1.1805 | 1.2855 | 0.0004 | 0.0339 |
| 2011-07-05 | 1.1801 | 1.2851 | 0.0100 | 0.8546 |
| 2011-07-04 | 1.1701 | 1.2751 | 0.0233 | 2.0317 |
| 2011-07-01 | 1.1468 | 1.2518 | 0.0024 | 0.2097 |
| 2011-06-30 | 1.1444 | 1.2494 | 0.0171 | 1.5169 |
| 2011-06-29 | 1.1273 | 1.2323 | -0.0150 | -1.3131 |
| 2011-06-28 | 1.1423 | 1.2473 | 0.0035 | 0.3073 |
| 2011-06-27 | 1.1388 | 1.2438 | 0.0079 | 0.6986 |
| 2011-06-24 | 1.1309 | 1.2359 | 0.0320 | 2.9120 |
| 2011-06-23 | 1.0989 | 1.2039 | 0.0188 | 1.7406 |
| 2011-06-22 | 1.0801 | 1.1851 | 0.0019 | 0.1762 |
| 2011-06-21 | 1.0782 | 1.1832 | 0.0074 | 0.6911 |
| 2011-06-20 | 1.0708 | 1.1758 | -0.0144 | -1.3269 |
| 2011-06-17 | 1.0852 | 1.1902 | -0.0200 | -1.8096 |
| 2011-06-16 | 1.1052 | 1.2102 | -0.0144 | -1.2862 |
| 2011-06-15 | 1.1196 | 1.2246 | -0.0082 | -0.7271 |
| 2011-06-14 | 1.1278 | 1.2328 | 0.0128 | 1.1480 |
| 2011-06-13 | 1.1150 | 1.2200 | -0.0023 | -0.2059 |
| 2011-06-10 | 1.1173 | 1.2223 | -0.0006 | -0.0537 |
| 2011-06-09 | 1.1179 | 1.2229 | -0.0197 | -1.7317 |
| 2011-06-08 | 1.1376 | 1.2426 | 0.0036 | 0.3175 |
| 2011-06-07 | 1.1340 | 1.2390 | 0.0149 | 1.3314 |
| 2011-06-03 | 1.1191 | 1.2241 | 0.0198 | 1.8011 |
| 2011-06-02 | 1.0993 | 1.2043 | -0.0003 | -0.0273 |
| 2011-06-01 | 1.0996 | 1.2046 | 0.0072 | 0.6591 |
| 2011-05-31 | 1.0924 | 1.1974 | 0.0242 | 2.2655 |
| 2011-05-30 | 1.0682 | 1.1732 | -0.0024 | -0.2242 |
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]
