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(％) |
|---|
| 2010-07-28 | 1.0311 | 1.1361 | 0.0183 | 1.8069 |
| 2010-07-27 | 1.0128 | 1.1178 | 0.0026 | 0.2574 |
| 2010-07-26 | 1.0102 | 1.1152 | 0.0148 | 1.4868 |
| 2010-07-23 | 0.9954 | 1.1004 | 0.0070 | 0.7082 |
| 2010-07-22 | 0.9884 | 1.0934 | 0.0094 | 0.9602 |
| 2010-07-21 | 0.9790 | 1.0840 | 0.0013 | 0.1330 |
| 2010-07-20 | 0.9777 | 1.0827 | 0.0181 | 1.8862 |
| 2010-07-19 | 0.9596 | 1.0646 | 0.0101 | 1.0637 |
| 2010-07-16 | 0.9495 | 1.0545 | -0.0010 | -0.1052 |
| 2010-07-15 | 0.9505 | 1.0555 | -0.0126 | -1.3083 |
| 2010-07-14 | 0.9631 | 1.0681 | 0.0023 | 0.2394 |
| 2010-07-13 | 0.9608 | 1.0658 | -0.0082 | -0.8462 |
| 2010-07-12 | 0.9690 | 1.0740 | 0.0044 | 0.4561 |
| 2010-07-09 | 0.9646 | 1.0696 | 0.0180 | 1.9015 |
| 2010-07-08 | 0.9466 | 1.0516 | 0.0006 | 0.0634 |
| 2010-07-07 | 0.9460 | 1.0510 | 0.0075 | 0.7991 |
| 2010-07-06 | 0.9385 | 1.0435 | 0.0168 | 1.8227 |
| 2010-07-05 | 0.9217 | 1.0267 | -0.0059 | -0.6361 |
| 2010-07-02 | 0.9276 | 1.0326 | -0.0153 | -1.6227 |
| 2010-07-01 | 0.9429 | 1.0479 | -0.0210 | -2.1786 |
| 2010-06-30 | 0.9639 | 1.0689 | 0.0087 | 0.9108 |
| 2010-06-29 | 0.9552 | 1.0602 | -0.0355 | -3.5833 |
| 2010-06-28 | 0.9907 | 1.0957 | -0.0140 | -1.3935 |
| 2010-06-25 | 1.0047 | 1.1097 | -0.0054 | -0.5346 |
| 2010-06-24 | 1.0101 | 1.1151 | -0.0027 | -0.2666 |
| 2010-06-23 | 1.0128 | 1.1178 | -0.0018 | -0.1774 |
| 2010-06-22 | 1.0146 | 1.1196 | 0.0014 | 0.1382 |
| 2010-06-21 | 1.0132 | 1.1182 | 0.0161 | 1.6147 |
| 2010-06-18 | 0.9971 | 1.1021 | -0.0205 | -2.0145 |
| 2010-06-17 | 1.0176 | 1.1226 | -0.0150 | -1.4526 |
| 2010-06-11 | 1.0326 | 1.1376 | -0.0012 | -0.1161 |
| 2010-06-10 | 1.0338 | 1.1388 | -0.0019 | -0.1835 |
| 2010-06-09 | 1.0357 | 1.1407 | 0.0141 | 1.3802 |
| 2010-06-08 | 1.0216 | 1.1266 | 0.0049 | 0.4820 |
| 2010-06-07 | 1.0167 | 1.1217 | -0.0007 | -0.0688 |
| 2010-06-04 | 1.0174 | 1.1224 | -0.0028 | -0.2745 |
| 2010-06-03 | 1.0202 | 1.1252 | 0.0007 | 0.0687 |
| 2010-06-02 | 1.0195 | 1.1245 | 0.0016 | 0.1572 |
| 2010-06-01 | 1.0179 | 1.1229 | -0.0029 | -0.2841 |
| 2010-05-31 | 1.0208 | 1.1258 | -0.0167 | -1.6096 |
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]
