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(％) |
|---|
| 2009-06-03 | 0.8907 | 0.9957 | 0.0210 | 2.4146 |
| 2009-06-02 | 0.8697 | 0.9747 | 0.0016 | 0.1843 |
| 2009-06-01 | 0.8681 | 0.9731 | 0.0306 | 3.6537 |
| 2009-05-27 | 0.8375 | 0.9425 | 0.0120 | 1.4537 |
| 2009-05-26 | 0.8255 | 0.9305 | -0.0074 | -0.8885 |
| 2009-05-25 | 0.8329 | 0.9379 | 0.0030 | 0.3615 |
| 2009-05-22 | 0.8299 | 0.9349 | -0.0053 | -0.6346 |
| 2009-05-21 | 0.8352 | 0.9402 | -0.0132 | -1.5559 |
| 2009-05-20 | 0.8484 | 0.9534 | -0.0005 | -0.0589 |
| 2009-05-19 | 0.8489 | 0.9539 | 0.0055 | 0.6521 |
| 2009-05-18 | 0.8434 | 0.9484 | 0.0025 | 0.2973 |
| 2009-05-15 | 0.8409 | 0.9459 | 0.0019 | 0.2265 |
| 2009-05-14 | 0.8390 | 0.9440 | -0.0013 | -0.1547 |
| 2009-05-13 | 0.8403 | 0.9453 | 0.0088 | 1.0583 |
| 2009-05-12 | 0.8315 | 0.9365 | 0.0152 | 1.8621 |
| 2009-05-11 | 0.8163 | 0.9213 | -0.0240 | -2.8561 |
| 2009-05-08 | 0.8403 | 0.9453 | 0.0045 | 0.5384 |
| 2009-05-07 | 0.8358 | 0.9408 | -0.0006 | -0.0717 |
| 2009-05-06 | 0.8364 | 0.9414 | 0.0089 | 1.0755 |
| 2009-05-05 | 0.8275 | 0.9325 | 0.0039 | 0.4735 |
| 2009-05-04 | 0.8236 | 0.9286 | 0.0253 | 3.1692 |
| 2009-04-30 | 0.7983 | 0.9033 | 0.0085 | 1.0762 |
| 2009-04-29 | 0.7898 | 0.8948 | 0.0180 | 2.3322 |
| 2009-04-28 | 0.7718 | 0.8768 | -0.0016 | -0.2069 |
| 2009-04-27 | 0.7734 | 0.8784 | -0.0152 | -1.9275 |
| 2009-04-24 | 0.7886 | 0.8936 | -0.0007 | -0.0887 |
| 2009-04-23 | 0.7893 | 0.8943 | 0.0070 | 0.8948 |
| 2009-04-22 | 0.7823 | 0.8873 | -0.0317 | -3.8943 |
| 2009-04-21 | 0.8140 | 0.9190 | -0.0085 | -1.0334 |
| 2009-04-20 | 0.8225 | 0.9275 | 0.0106 | 1.3056 |
| 2009-04-17 | 0.8119 | 0.9169 | -0.0079 | -0.9636 |
| 2009-04-16 | 0.8198 | 0.9248 | -0.0016 | -0.1948 |
| 2009-04-15 | 0.8214 | 0.9264 | 0.0008 | 0.0975 |
| 2009-04-14 | 0.8206 | 0.9256 | 0.0092 | 1.1338 |
| 2009-04-13 | 0.8114 | 0.9164 | 0.0185 | 2.3332 |
| 2009-04-10 | 0.7929 | 0.8979 | 0.0276 | 3.6064 |
| 2009-04-09 | 0.7653 | 0.8703 | 0.0139 | 1.8499 |
| 2009-04-08 | 0.7514 | 0.8564 | -0.0243 | -3.1327 |
| 2009-04-07 | 0.7757 | 0.8807 | 0.0056 | 0.7272 |
| 2009-04-03 | 0.7701 | 0.8751 | -0.0033 | -0.4267 |
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]
