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(％) |
|---|
| 2007-10-16 | 1.6019 | 1.6419 | 0.0271 | 1.7209 |
| 2007-10-15 | 1.5748 | 1.6148 | 0.0094 | 0.6005 |
| 2007-10-12 | 1.6054 | 1.6054 | 0.0115 | 0.7215 |
| 2007-10-11 | 1.5939 | 1.5939 | 0.0125 | 0.7904 |
| 2007-10-10 | 1.5814 | 1.5814 | 0.0073 | 0.4638 |
| 2007-10-09 | 1.5741 | 1.5741 | 0.0036 | 0.2292 |
| 2007-10-08 | 1.5705 | 1.5705 | -0.0004 | -0.0255 |
| 2007-09-30 | 1.5709 | 1.5709 | -0.0001 | -0.0064 |
| 2007-09-28 | 1.5710 | 1.5710 | 0.0375 | 2.4454 |
| 2007-09-27 | 1.5335 | 1.5335 | 0.0148 | 0.9745 |
| 2007-09-26 | 1.5187 | 1.5187 | -0.0205 | -1.3319 |
| 2007-09-25 | 1.5392 | 1.5392 | -0.0189 | -1.2130 |
| 2007-09-24 | 1.5581 | 1.5581 | 0.0177 | 1.1491 |
| 2007-09-21 | 1.5404 | 1.5404 | 0.0029 | 0.1886 |
| 2007-09-20 | 1.5375 | 1.5375 | 0.0181 | 1.1913 |
| 2007-09-19 | 1.5194 | 1.5194 | -0.0106 | -0.6928 |
| 2007-09-18 | 1.5300 | 1.5300 | 0.0175 | 1.1570 |
| 2007-09-17 | 1.5125 | 1.5125 | 0.0232 | 1.5578 |
| 2007-09-14 | 1.4893 | 1.4893 | 0.0219 | 1.4924 |
| 2007-09-13 | 1.4674 | 1.4674 | 0.0343 | 2.3934 |
| 2007-09-12 | 1.4331 | 1.4331 | 0.0259 | 1.8405 |
| 2007-09-11 | 1.4072 | 1.4072 | -0.0595 | -4.0567 |
| 2007-09-10 | 1.4667 | 1.4667 | 0.0271 | 1.8825 |
| 2007-09-07 | 1.4396 | 1.4396 | -0.0261 | -1.7807 |
| 2007-09-06 | 1.4657 | 1.4657 | 0.0133 | 0.9157 |
| 2007-09-05 | 1.4524 | 1.4524 | 0.0125 | 0.8681 |
| 2007-09-04 | 1.4399 | 1.4399 | -0.0015 | -0.1041 |
| 2007-09-03 | 1.4414 | 1.4414 | 0.0236 | 1.6646 |
| 2007-08-31 | 1.4178 | 1.4178 | 0.0129 | 0.9182 |
| 2007-08-30 | 1.4049 | 1.4049 | 0.0048 | 0.3428 |
| 2007-08-29 | 1.4001 | 1.4001 | -0.0103 | -0.7303 |
| 2007-08-28 | 1.4104 | 1.4104 | -0.0018 | -0.1275 |
| 2007-08-27 | 1.4122 | 1.4122 | 0.0022 | 0.1560 |
| 2007-08-24 | 1.4100 | 1.4100 | 0.0192 | 1.3805 |
| 2007-08-23 | 1.3908 | 1.3908 | 0.0302 | 2.2196 |
| 2007-08-22 | 1.3606 | 1.3606 | 0.0230 | 1.7195 |
| 2007-08-21 | 1.3376 | 1.3376 | 0.0295 | 2.2552 |
| 2007-08-20 | 1.3081 | 1.3081 | 0.0599 | 4.7989 |
| 2007-08-17 | 1.2482 | 1.2482 | -0.0305 | -2.3852 |
| 2007-08-16 | 1.2787 | 1.2787 | -0.0128 | -0.9911 |
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]
