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(％) |
|---|
| 2012-05-23 | 0.9475 | 1.0525 | -0.0034 | -0.3576 |
| 2012-05-22 | 0.9509 | 1.0559 | 0.0095 | 1.0091 |
| 2012-05-21 | 0.9414 | 1.0464 | 0.0008 | 0.0851 |
| 2012-05-18 | 0.9406 | 1.0456 | -0.0152 | -1.5903 |
| 2012-05-17 | 0.9558 | 1.0608 | 0.0053 | 0.5576 |
| 2012-05-16 | 0.9505 | 1.0555 | -0.0083 | -0.8657 |
| 2012-05-15 | 0.9588 | 1.0638 | -0.0003 | -0.0313 |
| 2012-05-14 | 0.9591 | 1.0641 | -0.0075 | -0.7759 |
| 2012-05-11 | 0.9666 | 1.0716 | -0.0065 | -0.6680 |
| 2012-05-10 | 0.9731 | 1.0781 | 0.0041 | 0.4231 |
| 2012-05-09 | 0.9690 | 1.0740 | -0.0144 | -1.4643 |
| 2012-05-08 | 0.9834 | 1.0884 | 0.0002 | 0.0203 |
| 2012-05-07 | 0.9832 | 1.0882 | 0.0101 | 1.0379 |
| 2012-05-04 | 0.9731 | 1.0781 | 0.0082 | 0.8498 |
| 2012-05-03 | 0.9649 | 1.0699 | 0.0058 | 0.6047 |
| 2012-05-02 | 0.9591 | 1.0641 | 0.0125 | 1.3205 |
| 2012-04-27 | 0.9466 | 1.0516 | -0.0023 | -0.2424 |
| 2012-04-26 | 0.9489 | 1.0539 | -0.0007 | -0.0737 |
| 2012-04-25 | 0.9496 | 1.0546 | 0.0041 | 0.4336 |
| 2012-04-24 | 0.9455 | 1.0505 | -0.0082 | -0.8598 |
| 2012-04-23 | 0.9537 | 1.0587 | -0.0140 | -1.4467 |
| 2012-04-20 | 0.9677 | 1.0727 | -0.0026 | -0.2680 |
| 2012-04-19 | 0.9703 | 1.0753 | -0.0010 | -0.1030 |
| 2012-04-18 | 0.9713 | 1.0763 | 0.0173 | 1.8134 |
| 2012-04-17 | 0.9540 | 1.0590 | -0.0143 | -1.4768 |
| 2012-04-16 | 0.9683 | 1.0733 | 0.0008 | 0.0827 |
| 2012-04-13 | 0.9675 | 1.0725 | 0.0039 | 0.4047 |
| 2012-04-12 | 0.9636 | 1.0686 | 0.0133 | 1.3996 |
| 2012-04-11 | 0.9503 | 1.0553 | -0.0014 | -0.1471 |
| 2012-04-10 | 0.9517 | 1.0567 | 0.0056 | 0.5919 |
| 2012-04-09 | 0.9461 | 1.0511 | -0.0066 | -0.6928 |
| 2012-04-06 | 0.9527 | 1.0577 | 0.0074 | 0.7828 |
| 2012-04-05 | 0.9453 | 1.0503 | 0.0250 | 2.7165 |
| 2012-03-30 | 0.9203 | 1.0253 | -0.0009 | -0.0977 |
| 2012-03-29 | 0.9212 | 1.0262 | -0.0105 | -1.1270 |
| 2012-03-28 | 0.9317 | 1.0367 | -0.0297 | -3.0892 |
| 2012-03-27 | 0.9614 | 1.0664 | -0.0026 | -0.2697 |
| 2012-03-26 | 0.9640 | 1.0690 | 0.0007 | 0.0727 |
| 2012-03-23 | 0.9633 | 1.0683 | -0.0157 | -1.6037 |
| 2012-03-22 | 0.9790 | 1.0840 | -0.0024 | -0.2445 |
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]
