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(％) |
|---|
| 2012-09-13 | 0.9459 | 1.0509 | -0.0083 | -0.8698 |
| 2012-09-12 | 0.9542 | 1.0592 | 0.0068 | 0.7178 |
| 2012-09-11 | 0.9474 | 1.0524 | -0.0031 | -0.3261 |
| 2012-09-10 | 0.9505 | 1.0555 | 0.0097 | 1.0310 |
| 2012-09-07 | 0.9408 | 1.0458 | 0.0297 | 3.2598 |
| 2012-09-06 | 0.9111 | 1.0161 | 0.0066 | 0.7297 |
| 2012-09-05 | 0.9045 | 1.0095 | 0.0043 | 0.4777 |
| 2012-09-04 | 0.9002 | 1.0052 | -0.0037 | -0.4093 |
| 2012-09-03 | 0.9039 | 1.0089 | 0.0193 | 2.1818 |
| 2012-08-31 | 0.8846 | 0.9896 | 0.0052 | 0.5913 |
| 2012-08-30 | 0.8794 | 0.9844 | -0.0130 | -1.4567 |
| 2012-08-29 | 0.8924 | 0.9974 | -0.0055 | -0.6125 |
| 2012-08-28 | 0.8979 | 1.0029 | 0.0008 | 0.0892 |
| 2012-08-27 | 0.8971 | 1.0021 | -0.0144 | -1.5798 |
| 2012-08-24 | 0.9115 | 1.0165 | -0.0161 | -1.7357 |
| 2012-08-23 | 0.9276 | 1.0326 | 0.0021 | 0.2269 |
| 2012-08-22 | 0.9255 | 1.0305 | -0.0073 | -0.7826 |
| 2012-08-21 | 0.9328 | 1.0378 | 0.0120 | 1.3032 |
| 2012-08-20 | 0.9208 | 1.0258 | 0.0081 | 0.8875 |
| 2012-08-17 | 0.9127 | 1.0177 | 0.0031 | 0.3408 |
| 2012-08-16 | 0.9096 | 1.0146 | -0.0061 | -0.6662 |
| 2012-08-15 | 0.9157 | 1.0207 | -0.0040 | -0.4349 |
| 2012-08-14 | 0.9197 | 1.0247 | 0.0067 | 0.7338 |
| 2012-08-13 | 0.9130 | 1.0180 | -0.0214 | -2.2902 |
| 2012-08-10 | 0.9344 | 1.0394 | -0.0016 | -0.1709 |
| 2012-08-09 | 0.9360 | 1.0410 | 0.0109 | 1.1783 |
| 2012-08-08 | 0.9251 | 1.0301 | 0.0009 | 0.0974 |
| 2012-08-07 | 0.9242 | 1.0292 | 0.0034 | 0.3692 |
| 2012-08-06 | 0.9208 | 1.0258 | 0.0193 | 2.1409 |
| 2012-08-03 | 0.9015 | 1.0065 | 0.0220 | 2.5014 |
| 2012-08-02 | 0.8795 | 0.9845 | -0.0055 | -0.6215 |
| 2012-08-01 | 0.8850 | 0.9900 | 0.0132 | 1.5141 |
| 2012-07-31 | 0.8718 | 0.9768 | -0.0080 | -0.9093 |
| 2012-07-30 | 0.8798 | 0.9848 | -0.0112 | -1.2570 |
| 2012-07-27 | 0.8910 | 0.9960 | -0.0018 | -0.2016 |
| 2012-07-26 | 0.8928 | 0.9978 | -0.0049 | -0.5458 |
| 2012-07-25 | 0.8977 | 1.0027 | -0.0059 | -0.6529 |
| 2012-07-24 | 0.9036 | 1.0086 | 0.0031 | 0.3443 |
| 2012-07-23 | 0.9005 | 1.0055 | -0.0028 | -0.3100 |
| 2012-07-20 | 0.9033 | 1.0083 | -0.0076 | -0.8343 |
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]
