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(％) |
|---|
| 2009-04-02 | 0.7734 | 0.8784 | 0.0058 | 0.7556 |
| 2009-04-01 | 0.7676 | 0.8726 | 0.0096 | 1.2665 |
| 2009-03-31 | 0.7580 | 0.8630 | 0.0113 | 1.5133 |
| 2009-03-30 | 0.7467 | 0.8517 | -0.0051 | -0.6784 |
| 2009-03-27 | 0.7518 | 0.8568 | 0.0007 | 0.0932 |
| 2009-03-26 | 0.7511 | 0.8561 | 0.0197 | 2.6935 |
| 2009-03-25 | 0.7314 | 0.8364 | -0.0105 | -1.4153 |
| 2009-03-24 | 0.7419 | 0.8469 | 0.0007 | 0.0944 |
| 2009-03-23 | 0.7412 | 0.8462 | 0.0204 | 2.8302 |
| 2009-03-20 | 0.7208 | 0.8258 | -0.0006 | -0.0832 |
| 2009-03-19 | 0.7214 | 0.8264 | 0.0172 | 2.4425 |
| 2009-03-18 | 0.7042 | 0.8092 | 0.0013 | 0.1849 |
| 2009-03-17 | 0.7029 | 0.8079 | 0.0205 | 3.0041 |
| 2009-03-16 | 0.6824 | 0.7874 | 0.0076 | 1.1263 |
| 2009-03-13 | 0.6748 | 0.7798 | 0.0002 | 0.0296 |
| 2009-03-12 | 0.6746 | 0.7796 | 0.0002 | 0.0297 |
| 2009-03-11 | 0.6744 | 0.7794 | -0.0032 | -0.4723 |
| 2009-03-10 | 0.6776 | 0.7826 | 0.0087 | 1.3006 |
| 2009-03-09 | 0.6689 | 0.7739 | -0.0260 | -3.7415 |
| 2009-03-06 | 0.6949 | 0.7999 | -0.0038 | -0.5439 |
| 2009-03-05 | 0.6987 | 0.8037 | -0.0002 | -0.0286 |
| 2009-03-04 | 0.6989 | 0.8039 | 0.0376 | 5.6858 |
| 2009-03-03 | 0.6613 | 0.7663 | -0.0026 | -0.3916 |
| 2009-03-02 | 0.6639 | 0.7689 | 0.0093 | 1.4207 |
| 2009-02-27 | 0.6546 | 0.7596 | -0.0163 | -2.4296 |
| 2009-02-26 | 0.6709 | 0.7759 | -0.0346 | -4.9043 |
| 2009-02-25 | 0.7055 | 0.8105 | 0.0001 | 0.0142 |
| 2009-02-24 | 0.7054 | 0.8104 | -0.0270 | -3.6865 |
| 2009-02-23 | 0.7324 | 0.8374 | 0.0189 | 2.6489 |
| 2009-02-20 | 0.7135 | 0.8185 | 0.0121 | 1.7251 |
| 2009-02-19 | 0.7014 | 0.8064 | 0.0079 | 1.1391 |
| 2009-02-18 | 0.6935 | 0.7985 | -0.0217 | -3.0341 |
| 2009-02-17 | 0.7152 | 0.8202 | -0.0185 | -2.5215 |
| 2009-02-16 | 0.7337 | 0.8387 | 0.0154 | 2.1440 |
| 2009-02-13 | 0.7183 | 0.8233 | 0.0217 | 3.1151 |
| 2009-02-12 | 0.6966 | 0.8016 | -0.0023 | -0.3291 |
| 2009-02-11 | 0.6989 | 0.8039 | -0.0008 | -0.1143 |
| 2009-02-10 | 0.6997 | 0.8047 | 0.0095 | 1.3764 |
| 2009-02-09 | 0.6902 | 0.7952 | 0.0183 | 2.7236 |
| 2009-02-06 | 0.6719 | 0.7769 | 0.0222 | 3.4170 |
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]
