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(％) |
|---|
| 2010-05-28 | 1.0375 | 1.1425 | 0.0035 | 0.3385 |
| 2010-05-27 | 1.0340 | 1.1390 | 0.0152 | 1.4920 |
| 2010-05-26 | 1.0188 | 1.1238 | -0.0025 | -0.2448 |
| 2010-05-25 | 1.0213 | 1.1263 | -0.0030 | -0.2929 |
| 2010-05-24 | 1.0243 | 1.1293 | 0.0285 | 2.8620 |
| 2010-05-21 | 0.9958 | 1.1008 | 0.0104 | 1.0554 |
| 2010-05-20 | 0.9854 | 1.0904 | -0.0183 | -1.8233 |
| 2010-05-19 | 1.0037 | 1.1087 | 0.0038 | 0.3800 |
| 2010-05-18 | 0.9999 | 1.1049 | 0.0011 | 0.1101 |
| 2010-05-17 | 0.9988 | 1.1038 | -0.0201 | -1.9727 |
| 2010-05-14 | 1.0189 | 1.1239 | 0.0093 | 0.9212 |
| 2010-05-13 | 1.0096 | 1.1146 | 0.0218 | 2.2069 |
| 2010-05-12 | 0.9878 | 1.0928 | -0.0069 | -0.6937 |
| 2010-05-11 | 0.9947 | 1.0997 | -0.0136 | -1.3488 |
| 2010-05-10 | 1.0083 | 1.1133 | -0.0186 | -1.8113 |
| 2010-05-07 | 1.0269 | 1.1319 | -0.0055 | -0.5327 |
| 2010-05-06 | 1.0324 | 1.1374 | -0.0174 | -1.6575 |
| 2010-05-05 | 1.0498 | 1.1548 | 0.0140 | 1.3516 |
| 2010-05-04 | 1.0358 | 1.1408 | 0.0069 | 0.6706 |
| 2010-04-30 | 1.0289 | 1.1339 | -0.0065 | -0.6278 |
| 2010-04-29 | 1.0354 | 1.1404 | -0.0213 | -2.0157 |
| 2010-04-28 | 1.0567 | 1.1617 | 0.0049 | 0.4659 |
| 2010-04-27 | 1.0518 | 1.1568 | -0.0173 | -1.6182 |
| 2010-04-26 | 1.0691 | 1.1741 | -0.0094 | -0.8716 |
| 2010-04-23 | 1.0785 | 1.1835 | -0.0064 | -0.5899 |
| 2010-04-22 | 1.0849 | 1.1899 | -0.0031 | -0.2849 |
| 2010-04-21 | 1.0880 | 1.1930 | 0.0224 | 2.1021 |
| 2010-04-20 | 1.0656 | 1.1706 | 0.0185 | 1.7668 |
| 2010-04-19 | 1.0471 | 1.1521 | -0.0373 | -3.4397 |
| 2010-04-16 | 1.0844 | 1.1894 | -0.0074 | -0.6778 |
| 2010-04-15 | 1.0918 | 1.1968 | -0.0038 | -0.3468 |
| 2010-04-14 | 1.0956 | 1.2006 | 0.0132 | 1.2195 |
| 2010-04-13 | 1.0824 | 1.1874 | -0.0030 | -0.2764 |
| 2010-04-12 | 1.0854 | 1.1904 | 0.0051 | 0.4721 |
| 2010-04-09 | 1.0803 | 1.1853 | 0.0124 | 1.1612 |
| 2010-04-08 | 1.0679 | 1.1729 | -0.0009 | -0.0842 |
| 2010-04-07 | 1.0688 | 1.1738 | 0.0016 | 0.1499 |
| 2010-04-06 | 1.0672 | 1.1722 | -0.0016 | -0.1497 |
| 2010-04-02 | 1.0688 | 1.1738 | 0.0068 | 0.6403 |
| 2010-04-01 | 1.0620 | 1.1670 | 0.0133 | 1.2682 |
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]
