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(％) |
|---|
| 2012-07-19 | 0.9109 | 1.0159 | 0.0052 | 0.5741 |
| 2012-07-18 | 0.9057 | 1.0107 | 0.0039 | 0.4325 |
| 2012-07-17 | 0.9018 | 1.0068 | 0.0044 | 0.4903 |
| 2012-07-16 | 0.8974 | 1.0024 | -0.0226 | -2.4565 |
| 2012-07-13 | 0.9200 | 1.0250 | -0.0031 | -0.3358 |
| 2012-07-12 | 0.9231 | 1.0281 | 0.0109 | 1.1949 |
| 2012-07-11 | 0.9122 | 1.0172 | 0.0085 | 0.9406 |
| 2012-07-10 | 0.9037 | 1.0087 | -0.0050 | -0.5502 |
| 2012-07-09 | 0.9087 | 1.0137 | -0.0154 | -1.6665 |
| 2012-07-06 | 0.9241 | 1.0291 | 0.0140 | 1.5383 |
| 2012-07-05 | 0.9101 | 1.0151 | -0.0173 | -1.8654 |
| 2012-07-04 | 0.9274 | 1.0324 | -0.0025 | -0.2688 |
| 2012-07-03 | 0.9299 | 1.0349 | 0.0072 | 0.7803 |
| 2012-07-02 | 0.9227 | 1.0277 | 0.0064 | 0.6985 |
| 2012-06-29 | 0.9163 | 1.0213 | 0.0104 | 1.1480 |
| 2012-06-28 | 0.9059 | 1.0109 | -0.0116 | -1.2643 |
| 2012-06-27 | 0.9175 | 1.0225 | 0.0007 | 0.0764 |
| 2012-06-26 | 0.9168 | 1.0218 | -0.0011 | -0.1198 |
| 2012-06-25 | 0.9179 | 1.0229 | -0.0178 | -1.9023 |
| 2012-06-21 | 0.9357 | 1.0407 | -0.0140 | -1.4741 |
| 2012-06-20 | 0.9497 | 1.0547 | -0.0025 | -0.2625 |
| 2012-06-19 | 0.9522 | 1.0572 | -0.0051 | -0.5327 |
| 2012-06-18 | 0.9573 | 1.0623 | 0.0049 | 0.5145 |
| 2012-06-15 | 0.9524 | 1.0574 | -0.0012 | -0.1258 |
| 2012-06-14 | 0.9536 | 1.0586 | -0.0044 | -0.4593 |
| 2012-06-13 | 0.9580 | 1.0630 | 0.0126 | 1.3328 |
| 2012-06-12 | 0.9454 | 1.0504 | -0.0029 | -0.3058 |
| 2012-06-11 | 0.9483 | 1.0533 | 0.0170 | 1.8254 |
| 2012-06-08 | 0.9313 | 1.0363 | -0.0007 | -0.0751 |
| 2012-06-07 | 0.9320 | 1.0370 | -0.0036 | -0.3848 |
| 2012-06-06 | 0.9356 | 1.0406 | 0.0010 | 0.1070 |
| 2012-06-05 | 0.9346 | 1.0396 | -0.0025 | -0.2668 |
| 2012-06-04 | 0.9371 | 1.0421 | -0.0247 | -2.5681 |
| 2012-06-01 | 0.9618 | 1.0668 | -0.0002 | -0.0208 |
| 2012-05-31 | 0.9620 | 1.0670 | 0.0001 | 0.0104 |
| 2012-05-30 | 0.9619 | 1.0669 | 0.0042 | 0.4386 |
| 2012-05-29 | 0.9577 | 1.0627 | 0.0115 | 1.2154 |
| 2012-05-28 | 0.9462 | 1.0512 | 0.0097 | 1.0358 |
| 2012-05-25 | 0.9365 | 1.0415 | -0.0048 | -0.5099 |
| 2012-05-24 | 0.9413 | 1.0463 | -0.0062 | -0.6544 |
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]
