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(％) |
|---|
| 2007-08-15 | 1.2915 | 1.2915 | 0.0050 | 0.3887 |
| 2007-08-14 | 1.2865 | 1.2865 | 0.0262 | 2.0789 |
| 2007-08-13 | 1.2603 | 1.2603 | -0.0197 | -1.5391 |
| 2007-08-10 | 1.2800 | 1.2800 | -0.0122 | -0.9441 |
| 2007-08-09 | 1.2922 | 1.2922 | 0.0254 | 2.0051 |
| 2007-08-08 | 1.2668 | 1.2668 | -0.0209 | -1.6230 |
| 2007-08-07 | 1.2877 | 1.2877 | -0.0002 | -0.0155 |
| 2007-08-06 | 1.2879 | 1.2879 | 0.0267 | 2.1170 |
| 2007-08-03 | 1.2612 | 1.2612 | 0.0409 | 3.3516 |
| 2007-08-02 | 1.2203 | 1.2203 | 0.0467 | 3.9792 |
| 2007-08-01 | 1.1736 | 1.1736 | -0.0346 | -2.8638 |
| 2007-07-31 | 1.2082 | 1.2082 | 0.0317 | 2.6944 |
| 2007-07-30 | 1.1765 | 1.1765 | 0.0239 | 2.0736 |
| 2007-07-27 | 1.1526 | 1.1526 | -0.0051 | -0.4405 |
| 2007-07-26 | 1.1577 | 1.1577 | 0.0139 | 1.2152 |
| 2007-07-25 | 1.1438 | 1.1438 | 0.0224 | 1.9975 |
| 2007-07-24 | 1.1214 | 1.1214 | 0.0030 | 0.2682 |
| 2007-07-23 | 1.1184 | 1.1184 | 0.0414 | 3.8440 |
| 2007-07-20 | 1.0770 | 1.0770 | 0.0409 | 3.9475 |
| 2007-07-13 | 1.0361 | 1.0361 | 0.0313 | 3.1150 |
| 2007-07-06 | 1.0048 | 1.0048 | -0.0146 | -1.4322 |
| 2007-06-30 | 1.0194 | 1.0194 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.0194 | 1.0194 | -0.0728 | -6.6654 |
| 2007-06-22 | 1.0922 | 1.0922 | -0.0218 | -1.9569 |
| 2007-06-15 | 1.1140 | 1.1140 | 0.0496 | 4.6599 |
| 2007-06-08 | 1.0644 | 1.0644 | 0.0416 | 4.0673 |
| 2007-06-01 | 1.0228 | 1.0228 | 0.0018 | 0.1763 |
| 2007-05-25 | 1.0210 | 1.0210 | 0.0198 | 1.9776 |
| 2007-05-18 | 1.0012 | 1.0012 | 0.0012 | 0.1200 |
| 2007-05-15 | 1.0000 | 1.0000 | - | - |
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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]
