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(％) |
|---|
| 2010-09-27 | 1.1660 | 1.2710 | 0.0217 | 1.8964 |
| 2010-09-21 | 1.1443 | 1.2493 | -0.0013 | -0.1135 |
| 2010-09-20 | 1.1456 | 1.2506 | 0.0010 | 0.0874 |
| 2010-09-17 | 1.1446 | 1.2496 | 0.0158 | 1.3997 |
| 2010-09-16 | 1.1288 | 1.2338 | -0.0152 | -1.3287 |
| 2010-09-15 | 1.1440 | 1.2490 | -0.0132 | -1.1407 |
| 2010-09-14 | 1.1572 | 1.2622 | 0.0000 | 0.0000 |
| 2010-09-13 | 1.1572 | 1.2622 | 0.0134 | 1.1715 |
| 2010-09-10 | 1.1438 | 1.2488 | 0.0211 | 1.8794 |
| 2010-09-09 | 1.1227 | 1.2277 | -0.0114 | -1.0052 |
| 2010-09-08 | 1.1341 | 1.2391 | 0.0130 | 1.1596 |
| 2010-09-07 | 1.1211 | 1.2261 | 0.0049 | 0.4390 |
| 2010-09-06 | 1.1162 | 1.2212 | 0.0025 | 0.2245 |
| 2010-09-03 | 1.1137 | 1.2187 | 0.0038 | 0.3424 |
| 2010-09-02 | 1.1099 | 1.2149 | 0.0133 | 1.2128 |
| 2010-09-01 | 1.0966 | 1.2016 | -0.0028 | -0.2547 |
| 2010-08-31 | 1.0994 | 1.2044 | -0.0007 | -0.0636 |
| 2010-08-30 | 1.1001 | 1.2051 | 0.0258 | 2.4016 |
| 2010-08-27 | 1.0743 | 1.1793 | 0.0044 | 0.4113 |
| 2010-08-26 | 1.0699 | 1.1749 | 0.0026 | 0.2436 |
| 2010-08-25 | 1.0673 | 1.1723 | -0.0071 | -0.6608 |
| 2010-08-24 | 1.0744 | 1.1794 | 0.0046 | 0.4300 |
| 2010-08-23 | 1.0698 | 1.1748 | 0.0010 | 0.0936 |
| 2010-08-20 | 1.0688 | 1.1738 | -0.0163 | -1.5022 |
| 2010-08-19 | 1.0851 | 1.1901 | 0.0001 | 0.0092 |
| 2010-08-18 | 1.0850 | 1.1900 | 0.0042 | 0.3886 |
| 2010-08-17 | 1.0808 | 1.1858 | 0.0014 | 0.1297 |
| 2010-08-16 | 1.0794 | 1.1844 | 0.0189 | 1.7822 |
| 2010-08-13 | 1.0605 | 1.1655 | 0.0166 | 1.5902 |
| 2010-08-12 | 1.0439 | 1.1489 | -0.0048 | -0.4577 |
| 2010-08-11 | 1.0487 | 1.1537 | 0.0018 | 0.1719 |
| 2010-08-10 | 1.0469 | 1.1519 | -0.0197 | -1.8470 |
| 2010-08-09 | 1.0666 | 1.1716 | 0.0167 | 1.5906 |
| 2010-08-06 | 1.0499 | 1.1549 | 0.0126 | 1.2147 |
| 2010-08-05 | 1.0373 | 1.1423 | 0.0054 | 0.5233 |
| 2010-08-04 | 1.0319 | 1.1369 | 0.0044 | 0.4282 |
| 2010-08-03 | 1.0275 | 1.1325 | -0.0120 | -1.1544 |
| 2010-08-02 | 1.0395 | 1.1445 | 0.0126 | 1.2270 |
| 2010-07-30 | 1.0269 | 1.1319 | -0.0034 | -0.3300 |
| 2010-07-29 | 1.0303 | 1.1353 | -0.0008 | -0.0776 |
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]
