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(％) |
|---|
| 2012-11-15 | 0.8790 | 0.9840 | -0.0102 | -1.1471 |
| 2012-11-14 | 0.8892 | 0.9942 | 0.0010 | 0.1126 |
| 2012-11-13 | 0.8882 | 0.9932 | -0.0179 | -1.9755 |
| 2012-11-12 | 0.9061 | 1.0111 | 0.0077 | 0.8571 |
| 2012-11-09 | 0.8984 | 1.0034 | -0.0036 | -0.3991 |
| 2012-11-08 | 0.9020 | 1.0070 | -0.0146 | -1.5928 |
| 2012-11-07 | 0.9166 | 1.0216 | -0.0069 | -0.7472 |
| 2012-11-06 | 0.9235 | 1.0285 | -0.0027 | -0.2915 |
| 2012-11-05 | 0.9262 | 1.0312 | -0.0056 | -0.6010 |
| 2012-11-02 | 0.9318 | 1.0368 | 0.0054 | 0.5829 |
| 2012-11-01 | 0.9264 | 1.0314 | 0.0178 | 1.9591 |
| 2012-10-31 | 0.9086 | 1.0136 | -0.0004 | -0.0440 |
| 2012-10-30 | 0.9090 | 1.0140 | 0.0027 | 0.2979 |
| 2012-10-29 | 0.9063 | 1.0113 | -0.0016 | -0.1762 |
| 2012-10-26 | 0.9079 | 1.0129 | -0.0110 | -1.1971 |
| 2012-10-25 | 0.9189 | 1.0239 | -0.0011 | -0.1196 |
| 2012-10-24 | 0.9200 | 1.0250 | -0.0070 | -0.7551 |
| 2012-10-23 | 0.9270 | 1.0320 | -0.0149 | -1.5819 |
| 2012-10-22 | 0.9419 | 1.0469 | 0.0125 | 1.3450 |
| 2012-10-19 | 0.9294 | 1.0344 | -0.0008 | -0.0860 |
| 2012-10-18 | 0.9302 | 1.0352 | 0.0175 | 1.9174 |
| 2012-10-17 | 0.9127 | 1.0177 | -0.0023 | -0.2514 |
| 2012-10-16 | 0.9150 | 1.0200 | 0.0042 | 0.4611 |
| 2012-10-15 | 0.9108 | 1.0158 | -0.0048 | -0.5242 |
| 2012-10-12 | 0.9156 | 1.0206 | -0.0057 | -0.6187 |
| 2012-10-11 | 0.9213 | 1.0263 | -0.0053 | -0.5720 |
| 2012-10-10 | 0.9266 | 1.0316 | 0.0020 | 0.2163 |
| 2012-10-09 | 0.9246 | 1.0296 | 0.0204 | 2.2561 |
| 2012-10-08 | 0.9042 | 1.0092 | -0.0010 | -0.1105 |
| 2012-09-28 | 0.9052 | 1.0102 | 0.0194 | 2.1901 |
| 2012-09-27 | 0.8858 | 0.9908 | 0.0213 | 2.4639 |
| 2012-09-26 | 0.8645 | 0.9695 | -0.0162 | -1.8394 |
| 2012-09-25 | 0.8807 | 0.9857 | -0.0053 | -0.5982 |
| 2012-09-24 | 0.8860 | 0.9910 | 0.0032 | 0.3625 |
| 2012-09-21 | 0.8828 | 0.9878 | -0.0087 | -0.9759 |
| 2012-09-20 | 0.8915 | 0.9965 | -0.0189 | -2.0760 |
| 2012-09-19 | 0.9104 | 1.0154 | 0.0039 | 0.4302 |
| 2012-09-18 | 0.9065 | 1.0115 | -0.0073 | -0.7989 |
| 2012-09-17 | 0.9138 | 1.0188 | -0.0292 | -3.0965 |
| 2012-09-14 | 0.9430 | 1.0480 | -0.0029 | -0.3066 |
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]
