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(％) |
|---|
| 2010-11-29 | 1.3023 | 1.4073 | 0.0147 | 1.1417 |
| 2010-11-26 | 1.2876 | 1.3926 | -0.0049 | -0.3791 |
| 2010-11-25 | 1.2925 | 1.3975 | 0.0048 | 0.3728 |
| 2010-11-24 | 1.2877 | 1.3927 | 0.0290 | 2.3040 |
| 2010-11-23 | 1.2587 | 1.3637 | -0.0110 | -0.8663 |
| 2010-11-22 | 1.2697 | 1.3747 | 0.0155 | 1.2358 |
| 2010-11-19 | 1.2542 | 1.3592 | 0.0243 | 1.9758 |
| 2010-11-18 | 1.2299 | 1.3349 | 0.0122 | 1.0019 |
| 2010-11-17 | 1.2177 | 1.3227 | -0.0474 | -3.7467 |
| 2010-11-16 | 1.2651 | 1.3701 | -0.0313 | -2.4144 |
| 2010-11-15 | 1.2964 | 1.4014 | 0.0332 | 2.6282 |
| 2010-11-12 | 1.2632 | 1.3682 | -0.0519 | -3.9465 |
| 2010-11-11 | 1.3151 | 1.4201 | -0.0061 | -0.4617 |
| 2010-11-10 | 1.3212 | 1.4262 | 0.0150 | 1.1484 |
| 2010-11-09 | 1.3062 | 1.4112 | 0.0075 | 0.5775 |
| 2010-11-08 | 1.2987 | 1.4037 | 0.0219 | 1.7152 |
| 2010-11-05 | 1.2768 | 1.3818 | 0.0233 | 1.8588 |
| 2010-11-04 | 1.2535 | 1.3585 | 0.0238 | 1.9354 |
| 2010-11-03 | 1.2297 | 1.3347 | -0.0091 | -0.7346 |
| 2010-11-02 | 1.2388 | 1.3438 | 0.0000 | 0.0000 |
| 2010-11-01 | 1.2388 | 1.3438 | 0.0249 | 2.0512 |
| 2010-10-29 | 1.2139 | 1.3189 | 0.0001 | 0.0082 |
| 2010-10-28 | 1.2138 | 1.3188 | -0.0033 | -0.2711 |
| 2010-10-27 | 1.2171 | 1.3221 | -0.0143 | -1.1613 |
| 2010-10-26 | 1.2314 | 1.3364 | -0.0109 | -0.8774 |
| 2010-10-25 | 1.2423 | 1.3473 | 0.0255 | 2.0957 |
| 2010-10-22 | 1.2168 | 1.3218 | 0.0033 | 0.2719 |
| 2010-10-21 | 1.2135 | 1.3185 | -0.0025 | -0.2056 |
| 2010-10-20 | 1.2160 | 1.3210 | 0.0103 | 0.8543 |
| 2010-10-19 | 1.2057 | 1.3107 | 0.0278 | 2.3601 |
| 2010-10-18 | 1.1779 | 1.2829 | -0.0144 | -1.2077 |
| 2010-10-15 | 1.1923 | 1.2973 | -0.0033 | -0.2760 |
| 2010-10-14 | 1.1956 | 1.3006 | -0.0111 | -0.9199 |
| 2010-10-13 | 1.2067 | 1.3117 | -0.0077 | -0.6341 |
| 2010-10-12 | 1.2144 | 1.3194 | 0.0019 | 0.1567 |
| 2010-10-11 | 1.2125 | 1.3175 | -0.0107 | -0.8748 |
| 2010-10-08 | 1.2232 | 1.3282 | 0.0340 | 2.8591 |
| 2010-09-30 | 1.1892 | 1.2942 | 0.0199 | 1.7019 |
| 2010-09-29 | 1.1693 | 1.2743 | -0.0095 | -0.8059 |
| 2010-09-28 | 1.1788 | 1.2838 | 0.0128 | 1.0978 |
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]
