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(％) |
|---|
| 2010-03-31 | 1.0487 | 1.1537 | -0.0028 | -0.2663 |
| 2010-03-30 | 1.0515 | 1.1565 | 0.0044 | 0.4202 |
| 2010-03-29 | 1.0471 | 1.1521 | 0.0198 | 1.9274 |
| 2010-03-26 | 1.0273 | 1.1323 | 0.0103 | 1.0128 |
| 2010-03-25 | 1.0170 | 1.1220 | -0.0115 | -1.1181 |
| 2010-03-24 | 1.0285 | 1.1335 | 0.0054 | 0.5278 |
| 2010-03-23 | 1.0231 | 1.1281 | 0.0012 | 0.1174 |
| 2010-03-22 | 1.0219 | 1.1269 | 0.0023 | 0.2256 |
| 2010-03-19 | 1.0196 | 1.1246 | 0.0053 | 0.5225 |
| 2010-03-18 | 1.0143 | 1.1193 | -0.0038 | -0.3732 |
| 2010-03-17 | 1.0181 | 1.1231 | 0.0198 | 1.9834 |
| 2010-03-16 | 0.9983 | 1.1033 | 0.0073 | 0.7366 |
| 2010-03-15 | 0.9910 | 1.0960 | -0.0089 | -0.8901 |
| 2010-03-12 | 0.9999 | 1.1049 | -0.0093 | -0.9215 |
| 2010-03-11 | 1.0092 | 1.1142 | -0.0069 | -0.6791 |
| 2010-03-10 | 1.0161 | 1.1211 | -0.0055 | -0.5384 |
| 2010-03-09 | 1.0216 | 1.1266 | 0.0047 | 0.4622 |
| 2010-03-08 | 1.0169 | 1.1219 | 0.0075 | 0.7430 |
| 2010-03-05 | 1.0094 | 1.1144 | 0.0022 | 0.2184 |
| 2010-03-04 | 1.0072 | 1.1122 | -0.0250 | -2.4220 |
| 2010-03-03 | 1.0322 | 1.1372 | 0.0065 | 0.6337 |
| 2010-03-02 | 1.0257 | 1.1307 | -0.0036 | -0.3498 |
| 2010-03-01 | 1.0293 | 1.1343 | 0.0100 | 0.9811 |
| 2010-02-26 | 1.0193 | 1.1243 | -0.0003 | -0.0294 |
| 2010-02-25 | 1.0196 | 1.1246 | 0.0107 | 1.0606 |
| 2010-02-24 | 1.0089 | 1.1139 | 0.0160 | 1.6114 |
| 2010-02-23 | 0.9929 | 1.0979 | -0.0087 | -0.8686 |
| 2010-02-22 | 1.0016 | 1.1066 | -0.0046 | -0.4572 |
| 2010-02-12 | 1.0062 | 1.1112 | 0.0097 | 0.9734 |
| 2010-02-08 | 0.9758 | 1.0808 | -0.0008 | -0.0819 |
| 2010-02-05 | 0.9766 | 1.0816 | -0.0202 | -2.0265 |
| 2010-02-04 | 0.9968 | 1.1018 | -0.0001 | -0.0100 |
| 2010-02-03 | 0.9969 | 1.1019 | 0.0114 | 1.1568 |
| 2010-02-02 | 0.9855 | 1.0905 | 0.0018 | 0.1830 |
| 2010-02-01 | 0.9837 | 1.0887 | -0.0062 | -0.6263 |
| 2010-01-29 | 0.9899 | 1.0949 | 0.0019 | 0.1923 |
| 2010-01-28 | 0.9880 | 1.0930 | 0.0041 | 0.4167 |
| 2010-01-27 | 0.9839 | 1.0889 | -0.0137 | -1.3733 |
| 2010-01-26 | 0.9976 | 1.1026 | -0.0293 | -2.8532 |
| 2010-01-25 | 1.0269 | 1.1319 | -0.0029 | -0.2816 |
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]
