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(％) |
|---|
| 2010-01-22 | 1.0298 | 1.1348 | -0.0172 | -1.6428 |
| 2010-01-21 | 1.0470 | 1.1520 | -0.0027 | -0.2572 |
| 2010-01-20 | 1.0497 | 1.1547 | -0.0301 | -2.7876 |
| 2010-01-19 | 1.0798 | 1.1848 | 0.0009 | 0.0834 |
| 2010-01-18 | 1.0789 | 1.1839 | 0.0067 | 0.6249 |
| 2010-01-15 | 1.0722 | 1.1772 | 0.0108 | 1.0175 |
| 2010-01-14 | 1.0614 | 1.1664 | 0.0142 | 1.3560 |
| 2010-01-13 | 1.0472 | 1.1522 | -0.0233 | -2.1766 |
| 2010-01-12 | 1.0705 | 1.1755 | 0.0108 | 1.0192 |
| 2010-01-11 | 1.0597 | 1.1647 | 0.0056 | 0.5313 |
| 2010-01-08 | 1.0541 | 1.1591 | 0.0006 | 0.0570 |
| 2010-01-07 | 1.0535 | 1.1585 | -0.0193 | -1.7990 |
| 2010-01-06 | 1.0728 | 1.1778 | -0.0065 | -0.6022 |
| 2010-01-05 | 1.0793 | 1.1843 | 0.0100 | 0.9352 |
| 2010-01-04 | 1.0693 | 1.1743 | -0.0055 | -0.5117 |
| 2009-12-31 | 1.0748 | 1.1798 | 0.0054 | 0.5050 |
| 2009-12-30 | 1.0694 | 1.1744 | 0.0070 | 0.6589 |
| 2009-12-29 | 1.0624 | 1.1674 | -0.0006 | -0.0564 |
| 2009-12-28 | 1.0630 | 1.1680 | 0.0157 | 1.4991 |
| 2009-12-25 | 1.0473 | 1.1523 | -0.0054 | -0.5130 |
| 2009-12-24 | 1.0527 | 1.1577 | 0.0346 | 3.3985 |
| 2009-12-23 | 1.0181 | 1.1231 | 0.0110 | 1.0922 |
| 2009-12-22 | 1.0071 | 1.1121 | -0.0234 | -2.2707 |
| 2009-12-21 | 1.0305 | 1.1355 | 0.0014 | 0.1360 |
| 2009-12-18 | 1.0291 | 1.1341 | -0.0325 | -3.0614 |
| 2009-12-17 | 1.0616 | 1.1666 | -0.0264 | -2.4265 |
| 2009-12-16 | 1.0880 | 1.1930 | -0.0077 | -0.7027 |
| 2009-12-15 | 1.0957 | 1.2007 | -0.0095 | -0.8596 |
| 2009-12-14 | 1.1052 | 1.2102 | 0.0045 | 0.4088 |
| 2009-12-11 | 1.1007 | 1.2057 | 0.0007 | 0.0636 |
| 2009-12-10 | 1.1000 | 1.2050 | 0.0011 | 0.1001 |
| 2009-12-09 | 1.0989 | 1.2039 | -0.0171 | -1.5323 |
| 2009-12-08 | 1.1160 | 1.2210 | -0.0101 | -0.8969 |
| 2009-12-07 | 1.1261 | 1.2311 | 0.0114 | 1.0227 |
| 2009-12-04 | 1.1147 | 1.2197 | 0.0043 | 0.3872 |
| 2009-12-03 | 1.1104 | 1.2154 | -0.0059 | -0.5285 |
| 2009-12-02 | 1.1163 | 1.2213 | 0.0193 | 1.7593 |
| 2009-12-01 | 1.0970 | 1.2020 | 0.0148 | 1.3676 |
| 2009-11-30 | 1.0822 | 1.1872 | 0.0358 | 3.4213 |
| 2009-11-27 | 1.0464 | 1.1514 | -0.0287 | -2.6695 |
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]
