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(％) |
|---|
| 2009-11-26 | 1.0751 | 1.1801 | -0.0346 | -3.1180 |
| 2009-11-25 | 1.1097 | 1.2147 | 0.0269 | 2.4843 |
| 2009-11-24 | 1.0828 | 1.1878 | -0.0297 | -2.6697 |
| 2009-11-23 | 1.1125 | 1.2175 | 0.0059 | 0.5332 |
| 2009-11-20 | 1.1066 | 1.2116 | -0.0005 | -0.0452 |
| 2009-11-19 | 1.1071 | 1.2121 | 0.0062 | 0.5632 |
| 2009-11-18 | 1.1009 | 1.2059 | 0.0005 | 0.0454 |
| 2009-11-17 | 1.1004 | 1.2054 | 0.0034 | 0.3099 |
| 2009-11-16 | 1.0970 | 1.2020 | 0.0299 | 2.8020 |
| 2009-11-13 | 1.0671 | 1.1721 | 0.0008 | 0.0750 |
| 2009-11-12 | 1.0663 | 1.1713 | -0.0008 | -0.0750 |
| 2009-11-11 | 1.0671 | 1.1721 | -0.0028 | -0.2617 |
| 2009-11-10 | 1.0699 | 1.1749 | 0.0044 | 0.4130 |
| 2009-11-09 | 1.0655 | 1.1705 | 0.0025 | 0.2352 |
| 2009-11-06 | 1.0630 | 1.1680 | 0.0032 | 0.3019 |
| 2009-11-05 | 1.0598 | 1.1648 | 0.0027 | 0.2554 |
| 2009-11-04 | 1.0571 | 1.1621 | 0.0024 | 0.2276 |
| 2009-11-03 | 1.0547 | 1.1597 | 0.0135 | 1.2966 |
| 2009-11-02 | 1.0412 | 1.1462 | 0.0331 | 3.2834 |
| 2009-10-30 | 1.0081 | 1.1131 | 0.0089 | 0.8907 |
| 2009-10-29 | 0.9992 | 1.1042 | -0.0261 | -2.5456 |
| 2009-10-28 | 1.0253 | 1.1303 | 0.0024 | 0.2346 |
| 2009-10-27 | 1.0229 | 1.1279 | -0.0250 | -2.3857 |
| 2009-10-26 | 1.0479 | 1.1529 | -0.0024 | -0.2285 |
| 2009-10-23 | 1.0503 | 1.1553 | 0.0183 | 1.7733 |
| 2009-10-22 | 1.0320 | 1.1370 | -0.0037 | -0.3572 |
| 2009-10-21 | 1.0357 | 1.1407 | -0.0045 | -0.4326 |
| 2009-10-20 | 1.0402 | 1.1452 | 0.0148 | 1.4433 |
| 2009-10-19 | 1.0254 | 1.1304 | 0.0276 | 2.7661 |
| 2009-10-16 | 0.9978 | 1.1028 | 0.0037 | 0.3722 |
| 2009-10-15 | 0.9941 | 1.0991 | -0.0010 | -0.1005 |
| 2009-10-14 | 0.9951 | 1.1001 | 0.0083 | 0.8411 |
| 2009-10-13 | 0.9868 | 1.0918 | 0.0151 | 1.5540 |
| 2009-10-12 | 0.9717 | 1.0767 | -0.0004 | -0.0411 |
| 2009-10-09 | 0.9721 | 1.0771 | 0.0439 | 4.7296 |
| 2009-09-30 | 0.9282 | 1.0332 | 0.0109 | 1.1883 |
| 2009-09-29 | 0.9173 | 1.0223 | -0.0018 | -0.1958 |
| 2009-09-28 | 0.9191 | 1.0241 | -0.0264 | -2.7922 |
| 2009-09-25 | 0.9455 | 1.0505 | -0.0045 | -0.4737 |
| 2009-09-24 | 0.9500 | 1.0550 | 0.0035 | 0.3698 |
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]
