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(％) |
|---|
| 2009-07-29 | 1.0747 | 1.1797 | -0.0609 | -5.3628 |
| 2009-07-28 | 1.1356 | 1.2406 | -0.0020 | -0.1758 |
| 2009-07-27 | 1.1376 | 1.2426 | 0.0193 | 1.7258 |
| 2009-07-24 | 1.1183 | 1.2233 | 0.0021 | 0.1881 |
| 2009-07-23 | 1.1162 | 1.2212 | 0.0145 | 1.3161 |
| 2009-07-22 | 1.1017 | 1.2067 | 0.0165 | 1.5205 |
| 2009-07-21 | 1.0852 | 1.1902 | -0.0110 | -1.0035 |
| 2009-07-20 | 1.0962 | 1.2012 | 0.0180 | 1.6694 |
| 2009-07-17 | 1.0782 | 1.1832 | 0.0029 | 0.2697 |
| 2009-07-16 | 1.0753 | 1.1803 | 0.0017 | 0.1583 |
| 2009-07-15 | 1.0736 | 1.1786 | 0.0109 | 1.0257 |
| 2009-07-14 | 1.0627 | 1.1677 | 0.0284 | 2.7458 |
| 2009-07-13 | 1.0343 | 1.1393 | -0.0126 | -1.2036 |
| 2009-07-10 | 1.0469 | 1.1519 | 0.0002 | 0.0191 |
| 2009-07-09 | 1.0467 | 1.1517 | 0.0122 | 1.1793 |
| 2009-07-08 | 1.0345 | 1.1395 | 0.0129 | 1.2627 |
| 2009-07-07 | 1.0216 | 1.1266 | -0.0125 | -1.2088 |
| 2009-07-06 | 1.0341 | 1.1391 | 0.0063 | 0.6130 |
| 2009-07-03 | 1.0278 | 1.1328 | 0.0139 | 1.3709 |
| 2009-07-02 | 1.0139 | 1.1189 | 0.0121 | 1.2078 |
| 2009-07-01 | 1.0018 | 1.1068 | 0.0176 | 1.7883 |
| 2009-06-30 | 0.9842 | 1.0892 | 0.0030 | 0.3057 |
| 2009-06-29 | 0.9812 | 1.0862 | 0.0125 | 1.2904 |
| 2009-06-26 | 0.9687 | 1.0737 | 0.0027 | 0.2795 |
| 2009-06-25 | 0.9660 | 1.0710 | 0.0061 | 0.6355 |
| 2009-06-24 | 0.9599 | 1.0649 | 0.0185 | 1.9652 |
| 2009-06-23 | 0.9414 | 1.0464 | -0.0048 | -0.5073 |
| 2009-06-22 | 0.9462 | 1.0512 | 0.0050 | 0.5312 |
| 2009-06-19 | 0.9412 | 1.0462 | 0.0067 | 0.7170 |
| 2009-06-18 | 0.9345 | 1.0395 | 0.0152 | 1.6534 |
| 2009-06-17 | 0.9193 | 1.0243 | 0.0201 | 2.2353 |
| 2009-06-16 | 0.8992 | 1.0042 | 0.0046 | 0.5142 |
| 2009-06-15 | 0.8946 | 0.9996 | 0.0106 | 1.1991 |
| 2009-06-12 | 0.8840 | 0.9890 | -0.0151 | -1.6795 |
| 2009-06-11 | 0.8991 | 1.0041 | -0.0088 | -0.9693 |
| 2009-06-10 | 0.9079 | 1.0129 | 0.0035 | 0.3870 |
| 2009-06-09 | 0.9044 | 1.0094 | 0.0056 | 0.6231 |
| 2009-06-08 | 0.8988 | 1.0038 | 0.0050 | 0.5594 |
| 2009-06-05 | 0.8938 | 0.9988 | 0.0045 | 0.5060 |
| 2009-06-04 | 0.8893 | 0.9943 | -0.0014 | -0.1572 |
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]
