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(％) |
|---|
| 2012-03-21 | 0.9814 | 1.0864 | -0.0011 | -0.1120 |
| 2012-03-20 | 0.9825 | 1.0875 | -0.0136 | -1.3653 |
| 2012-03-19 | 0.9961 | 1.1011 | 0.0145 | 1.4772 |
| 2012-03-16 | 0.9816 | 1.0866 | 0.0158 | 1.6359 |
| 2012-03-15 | 0.9658 | 1.0708 | -0.0098 | -1.0045 |
| 2012-03-14 | 0.9756 | 1.0806 | -0.0228 | -2.2837 |
| 2012-03-13 | 0.9984 | 1.1034 | 0.0087 | 0.8791 |
| 2012-03-12 | 0.9897 | 1.0947 | 0.0022 | 0.2228 |
| 2012-03-09 | 0.9875 | 1.0925 | 0.0127 | 1.3028 |
| 2012-03-08 | 0.9748 | 1.0798 | 0.0094 | 0.9737 |
| 2012-03-07 | 0.9654 | 1.0704 | 0.0000 | 0.0000 |
| 2012-03-06 | 0.9654 | 1.0704 | -0.0119 | -1.2176 |
| 2012-03-05 | 0.9773 | 1.0823 | 0.0005 | 0.0512 |
| 2012-03-02 | 0.9768 | 1.0818 | 0.0151 | 1.5701 |
| 2012-03-01 | 0.9617 | 1.0667 | 0.0076 | 0.7966 |
| 2012-02-29 | 0.9541 | 1.0591 | -0.0107 | -1.1090 |
| 2012-02-28 | 0.9648 | 1.0698 | -0.0010 | -0.1035 |
| 2012-02-27 | 0.9658 | 1.0708 | 0.0058 | 0.6042 |
| 2012-02-24 | 0.9600 | 1.0650 | 0.0100 | 1.0526 |
| 2012-02-23 | 0.9500 | 1.0550 | 0.0011 | 0.1159 |
| 2012-02-22 | 0.9489 | 1.0539 | 0.0119 | 1.2700 |
| 2012-02-21 | 0.9370 | 1.0420 | 0.0059 | 0.6337 |
| 2012-02-20 | 0.9311 | 1.0361 | 0.0053 | 0.5725 |
| 2012-02-17 | 0.9258 | 1.0308 | -0.0023 | -0.2478 |
| 2012-02-16 | 0.9281 | 1.0331 | -0.0044 | -0.4718 |
| 2012-02-15 | 0.9325 | 1.0375 | 0.0135 | 1.4690 |
| 2012-02-14 | 0.9190 | 1.0240 | -0.0026 | -0.2821 |
| 2012-02-13 | 0.9216 | 1.0266 | 0.0031 | 0.3375 |
| 2012-02-10 | 0.9185 | 1.0235 | 0.0061 | 0.6686 |
| 2012-02-09 | 0.9124 | 1.0174 | 0.0066 | 0.7286 |
| 2012-02-08 | 0.9058 | 1.0108 | 0.0216 | 2.4429 |
| 2012-02-07 | 0.8842 | 0.9892 | -0.0104 | -1.1625 |
| 2012-02-06 | 0.8946 | 0.9996 | 0.0059 | 0.6639 |
| 2012-02-03 | 0.8887 | 0.9937 | 0.0107 | 1.2187 |
| 2012-02-02 | 0.8780 | 0.9830 | 0.0161 | 1.8680 |
| 2012-02-01 | 0.8619 | 0.9669 | -0.0056 | -0.6455 |
| 2012-01-31 | 0.8675 | 0.9725 | 0.0015 | 0.1732 |
| 2012-01-30 | 0.8660 | 0.9710 | -0.0035 | -0.4025 |
| 2012-01-20 | 0.8695 | 0.9745 | 0.0081 | 0.9403 |
| 2012-01-19 | 0.8614 | 0.9664 | 0.0140 | 1.6521 |
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]
