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(％) |
|---|
| 2011-01-25 | 1.1067 | 1.2117 | -0.0066 | -0.5928 |
| 2011-01-24 | 1.1133 | 1.2183 | -0.0309 | -2.7006 |
| 2011-01-21 | 1.1442 | 1.2492 | -0.0017 | -0.1484 |
| 2011-01-20 | 1.1459 | 1.2509 | -0.0296 | -2.5181 |
| 2011-01-19 | 1.1755 | 1.2805 | 0.0215 | 1.8631 |
| 2011-01-18 | 1.1540 | 1.2590 | 0.0048 | 0.4177 |
| 2011-01-17 | 1.1492 | 1.2542 | -0.0363 | -3.0620 |
| 2011-01-14 | 1.1855 | 1.2905 | -0.0204 | -1.6917 |
| 2011-01-13 | 1.2059 | 1.3109 | 0.0031 | 0.2577 |
| 2011-01-12 | 1.2028 | 1.3078 | 0.0017 | 0.1415 |
| 2011-01-11 | 1.2011 | 1.3061 | -0.0102 | -0.8421 |
| 2011-01-10 | 1.2113 | 1.3163 | -0.0295 | -2.3775 |
| 2011-01-07 | 1.2408 | 1.3458 | -0.0124 | -0.9895 |
| 2011-01-06 | 1.2532 | 1.3582 | -0.0066 | -0.5239 |
| 2011-01-05 | 1.2598 | 1.3648 | -0.0126 | -0.9903 |
| 2011-01-04 | 1.2724 | 1.3774 | 0.0082 | 0.6486 |
| 2010-12-31 | 1.2642 | 1.3692 | 0.0218 | 1.7547 |
| 2010-12-30 | 1.2424 | 1.3474 | 0.0111 | 0.9015 |
| 2010-12-29 | 1.2313 | 1.3363 | 0.0192 | 1.5840 |
| 2010-12-28 | 1.2121 | 1.3171 | -0.0104 | -0.8507 |
| 2010-12-27 | 1.2225 | 1.3275 | -0.0269 | -2.1530 |
| 2010-12-24 | 1.2494 | 1.3544 | -0.0131 | -1.0376 |
| 2010-12-23 | 1.2625 | 1.3675 | -0.0213 | -1.6591 |
| 2010-12-22 | 1.2838 | 1.3888 | -0.0116 | -0.8955 |
| 2010-12-21 | 1.2954 | 1.4004 | 0.0041 | 0.3175 |
| 2010-12-20 | 1.2913 | 1.3963 | -0.0167 | -1.2768 |
| 2010-12-17 | 1.3080 | 1.4130 | 0.0008 | 0.0612 |
| 2010-12-16 | 1.3072 | 1.4122 | -0.0071 | -0.5402 |
| 2010-12-15 | 1.3143 | 1.4193 | 0.0011 | 0.0838 |
| 2010-12-14 | 1.3132 | 1.4182 | 0.0089 | 0.6824 |
| 2010-12-13 | 1.3043 | 1.4093 | 0.0265 | 2.0739 |
| 2010-12-10 | 1.2778 | 1.3828 | 0.0152 | 1.2039 |
| 2010-12-09 | 1.2626 | 1.3676 | -0.0174 | -1.3594 |
| 2010-12-08 | 1.2800 | 1.3850 | -0.0082 | -0.6365 |
| 2010-12-07 | 1.2882 | 1.3932 | 0.0224 | 1.7696 |
| 2010-12-06 | 1.2658 | 1.3708 | -0.0095 | -0.7449 |
| 2010-12-03 | 1.2753 | 1.3803 | -0.0068 | -0.5304 |
| 2010-12-02 | 1.2821 | 1.3871 | -0.0063 | -0.4890 |
| 2010-12-01 | 1.2884 | 1.3934 | 0.0039 | 0.3036 |
| 2010-11-30 | 1.2845 | 1.3895 | -0.0178 | -1.3668 |
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]
