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(％) |
|---|
| 2013-06-19 | 1.1953 | 1.3003 | 0.0001 | 0.0084 |
| 2013-06-18 | 1.1952 | 1.3002 | 0.0137 | 1.1595 |
| 2013-06-17 | 1.1815 | 1.2865 | 0.0125 | 1.0693 |
| 2013-06-14 | 1.1690 | 1.2740 | 0.0200 | 1.7406 |
| 2013-06-13 | 1.1490 | 1.2540 | -0.0269 | -2.2876 |
| 2013-06-07 | 1.1759 | 1.2809 | -0.0141 | -1.1849 |
| 2013-06-06 | 1.1900 | 1.2950 | -0.0141 | -1.1710 |
| 2013-06-05 | 1.2041 | 1.3091 | 0.0015 | 0.1247 |
| 2013-06-04 | 1.2026 | 1.3076 | -0.0133 | -1.0938 |
| 2013-06-03 | 1.2159 | 1.3209 | -0.0021 | -0.1724 |
| 2013-05-31 | 1.2180 | 1.3230 | -0.0037 | -0.3029 |
| 2013-05-30 | 1.2217 | 1.3267 | 0.0003 | 0.0246 |
| 2013-05-29 | 1.2214 | 1.3264 | 0.0124 | 1.0256 |
| 2013-05-28 | 1.2090 | 1.3140 | 0.0035 | 0.2903 |
| 2013-05-27 | 1.2055 | 1.3105 | 0.0002 | 0.0166 |
| 2013-05-24 | 1.2053 | 1.3103 | 0.0156 | 1.3113 |
| 2013-05-23 | 1.1897 | 1.2947 | 0.0061 | 0.5154 |
| 2013-05-22 | 1.1836 | 1.2886 | -0.0030 | -0.2528 |
| 2013-05-21 | 1.1866 | 1.2916 | 0.0007 | 0.0590 |
| 2013-05-20 | 1.1859 | 1.2909 | 0.0050 | 0.4234 |
| 2013-05-17 | 1.1809 | 1.2859 | 0.0154 | 1.3213 |
| 2013-05-16 | 1.1655 | 1.2705 | 0.0110 | 0.9528 |
| 2013-05-15 | 1.1545 | 1.2595 | 0.0041 | 0.3564 |
| 2012-12-10 | 0.8863 | 0.9913 | 0.0100 | 1.1412 |
| 2012-12-07 | 0.8763 | 0.9813 | 0.0161 | 1.8717 |
| 2012-12-06 | 0.8602 | 0.9652 | -0.0062 | -0.7156 |
| 2012-12-05 | 0.8664 | 0.9714 | 0.0252 | 2.9957 |
| 2012-12-04 | 0.8412 | 0.9462 | 0.0086 | 1.0329 |
| 2012-12-03 | 0.8326 | 0.9376 | -0.0063 | -0.7510 |
| 2012-11-30 | 0.8389 | 0.9439 | 0.0110 | 1.3287 |
| 2012-11-29 | 0.8279 | 0.9329 | -0.0026 | -0.3131 |
| 2012-11-28 | 0.8305 | 0.9355 | -0.0112 | -1.3306 |
| 2012-11-27 | 0.8417 | 0.9467 | -0.0255 | -2.9405 |
| 2012-11-26 | 0.8672 | 0.9722 | -0.0066 | -0.7553 |
| 2012-11-23 | 0.8738 | 0.9788 | 0.0039 | 0.4483 |
| 2012-11-22 | 0.8699 | 0.9749 | -0.0042 | -0.4805 |
| 2012-11-21 | 0.8741 | 0.9791 | 0.0038 | 0.4366 |
| 2012-11-20 | 0.8703 | 0.9753 | -0.0049 | -0.5599 |
| 2012-11-19 | 0.8752 | 0.9802 | 0.0020 | 0.2290 |
| 2012-11-16 | 0.8732 | 0.9782 | -0.0058 | -0.6598 |
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]
