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(％) |
|---|
| 2009-02-05 | 0.6497 | 0.7547 | -0.0074 | -1.1262 |
| 2009-02-04 | 0.6571 | 0.7621 | 0.0107 | 1.6553 |
| 2009-02-03 | 0.6464 | 0.7514 | 0.0102 | 1.6033 |
| 2009-02-02 | 0.6362 | 0.7412 | 0.0103 | 1.6456 |
| 2009-01-23 | 0.6259 | 0.7309 | -0.0033 | -0.5245 |
| 2009-01-22 | 0.6292 | 0.7342 | 0.0087 | 1.4021 |
| 2009-01-21 | 0.6205 | 0.7255 | 0.0007 | 0.1129 |
| 2009-01-20 | 0.6198 | 0.7248 | 0.0049 | 0.7969 |
| 2009-01-19 | 0.6149 | 0.7199 | 0.0030 | 0.4903 |
| 2009-01-16 | 0.6119 | 0.7169 | 0.0037 | 0.6084 |
| 2009-01-15 | 0.6082 | 0.7132 | -0.0008 | -0.1314 |
| 2009-01-14 | 0.6090 | 0.7140 | 0.0209 | 3.5538 |
| 2009-01-13 | 0.5881 | 0.6931 | -0.0141 | -2.3414 |
| 2009-01-12 | 0.6022 | 0.7072 | 0.0011 | 0.1830 |
| 2009-01-09 | 0.6011 | 0.7061 | 0.0087 | 1.4686 |
| 2009-01-08 | 0.5924 | 0.6974 | -0.0082 | -1.3653 |
| 2009-01-07 | 0.6006 | 0.7056 | -0.0016 | -0.2657 |
| 2009-01-06 | 0.6022 | 0.7072 | 0.0130 | 2.2064 |
| 2009-01-05 | 0.5892 | 0.6942 | 0.0188 | 3.2959 |
| 2008-12-31 | 0.5704 | 0.6754 | -0.0030 | -0.5232 |
| 2008-12-30 | 0.5734 | 0.6784 | -0.0031 | -0.5377 |
| 2008-12-29 | 0.5765 | 0.6815 | 0.0002 | 0.0347 |
| 2008-12-26 | 0.5763 | 0.6813 | 0.0017 | 0.2959 |
| 2008-12-25 | 0.5746 | 0.6796 | -0.0002 | -0.0348 |
| 2008-12-24 | 0.5748 | 0.6798 | -0.0144 | -2.4440 |
| 2008-12-23 | 0.5892 | 0.6942 | -0.0239 | -3.8982 |
| 2008-12-22 | 0.6131 | 0.7181 | -0.0083 | -1.3357 |
| 2008-12-19 | 0.6214 | 0.7264 | 0.0040 | 0.6479 |
| 2008-12-18 | 0.6174 | 0.7224 | 0.0061 | 0.9979 |
| 2008-12-17 | 0.6113 | 0.7163 | 0.0055 | 0.9079 |
| 2008-12-16 | 0.6058 | 0.7108 | 0.0099 | 1.6614 |
| 2008-12-15 | 0.5959 | 0.7009 | 0.0037 | 0.6248 |
| 2008-12-12 | 0.5922 | 0.6972 | -0.0211 | -3.4404 |
| 2008-12-11 | 0.6133 | 0.7183 | -0.0103 | -1.6517 |
| 2008-12-10 | 0.6236 | 0.7286 | 0.0136 | 2.2295 |
| 2008-12-09 | 0.6100 | 0.7150 | -0.0106 | -1.7080 |
| 2008-12-08 | 0.6206 | 0.7256 | 0.0194 | 3.2269 |
| 2008-12-05 | 0.6012 | 0.7062 | 0.0084 | 1.4170 |
| 2008-12-04 | 0.5928 | 0.6978 | 0.0042 | 0.7136 |
| 2008-12-03 | 0.5886 | 0.6936 | 0.0214 | 3.7729 |
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]
