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(％) |
|---|
| 2009-09-23 | 0.9465 | 1.0515 | -0.0229 | -2.3623 |
| 2009-09-22 | 0.9694 | 1.0744 | -0.0166 | -1.6836 |
| 2009-09-21 | 0.9860 | 1.0910 | 0.0017 | 0.1727 |
| 2009-09-18 | 0.9843 | 1.0893 | -0.0357 | -3.5000 |
| 2009-09-17 | 1.0200 | 1.1250 | 0.0182 | 1.8167 |
| 2009-09-16 | 1.0018 | 1.1068 | -0.0038 | -0.3779 |
| 2009-09-15 | 1.0056 | 1.1106 | 0.0032 | 0.3192 |
| 2009-09-14 | 1.0024 | 1.1074 | 0.0172 | 1.7458 |
| 2009-09-11 | 0.9852 | 1.0902 | 0.0198 | 2.0510 |
| 2009-09-10 | 0.9654 | 1.0704 | -0.0094 | -0.9643 |
| 2009-09-09 | 0.9748 | 1.0798 | 0.0047 | 0.4845 |
| 2009-09-08 | 0.9701 | 1.0751 | 0.0173 | 1.8157 |
| 2009-09-07 | 0.9528 | 1.0578 | 0.0113 | 1.2002 |
| 2009-09-04 | 0.9415 | 1.0465 | 0.0068 | 0.7275 |
| 2009-09-03 | 0.9347 | 1.0397 | 0.0476 | 5.3658 |
| 2009-09-02 | 0.8871 | 0.9921 | 0.0104 | 1.1863 |
| 2009-09-01 | 0.8767 | 0.9817 | 0.0048 | 0.5505 |
| 2009-08-31 | 0.8719 | 0.9769 | -0.0619 | -6.6288 |
| 2009-08-28 | 0.9338 | 1.0388 | -0.0264 | -2.7494 |
| 2009-08-27 | 0.9602 | 1.0652 | -0.0008 | -0.0832 |
| 2009-08-26 | 0.9610 | 1.0660 | 0.0183 | 1.9412 |
| 2009-08-25 | 0.9427 | 1.0477 | -0.0321 | -3.2930 |
| 2009-08-24 | 0.9748 | 1.0798 | 0.0129 | 1.3411 |
| 2009-08-21 | 0.9619 | 1.0669 | 0.0132 | 1.3914 |
| 2009-08-20 | 0.9487 | 1.0537 | 0.0348 | 3.8079 |
| 2009-08-19 | 0.9139 | 1.0189 | -0.0392 | -4.1129 |
| 2009-08-18 | 0.9531 | 1.0581 | 0.0106 | 1.1247 |
| 2009-08-17 | 0.9425 | 1.0475 | -0.0615 | -6.1255 |
| 2009-08-14 | 1.0040 | 1.1090 | -0.0286 | -2.7697 |
| 2009-08-13 | 1.0326 | 1.1376 | 0.0085 | 0.8300 |
| 2009-08-12 | 1.0241 | 1.1291 | -0.0405 | -3.8042 |
| 2009-08-11 | 1.0646 | 1.1696 | 0.0072 | 0.6809 |
| 2009-08-10 | 1.0574 | 1.1624 | -0.0039 | -0.3675 |
| 2009-08-07 | 1.0613 | 1.1663 | -0.0276 | -2.5347 |
| 2009-08-06 | 1.0889 | 1.1939 | -0.0198 | -1.7859 |
| 2009-08-05 | 1.1087 | 1.2137 | -0.0130 | -1.1590 |
| 2009-08-04 | 1.1217 | 1.2267 | 0.0023 | 0.2055 |
| 2009-08-03 | 1.1194 | 1.2244 | 0.0085 | 0.7651 |
| 2009-07-31 | 1.1109 | 1.2159 | 0.0248 | 2.2834 |
| 2009-07-30 | 1.0861 | 1.1911 | 0.0114 | 1.0608 |
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]
