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(％) |
|---|
| 2012-01-18 | 0.8474 | 0.9524 | -0.0171 | -1.9780 |
| 2012-01-17 | 0.8645 | 0.9695 | 0.0426 | 5.1831 |
| 2012-01-16 | 0.8219 | 0.9269 | -0.0281 | -3.3059 |
| 2012-01-13 | 0.8500 | 0.9550 | -0.0241 | -2.7571 |
| 2012-01-12 | 0.8741 | 0.9791 | -0.0006 | -0.0686 |
| 2012-01-11 | 0.8747 | 0.9797 | 0.0028 | 0.3211 |
| 2012-01-10 | 0.8719 | 0.9769 | 0.0277 | 3.2812 |
| 2012-01-09 | 0.8442 | 0.9492 | 0.0283 | 3.4686 |
| 2012-01-06 | 0.8159 | 0.9209 | 0.0080 | 0.9902 |
| 2012-01-05 | 0.8079 | 0.9129 | -0.0212 | -2.5570 |
| 2012-01-04 | 0.8291 | 0.9341 | -0.0129 | -1.5321 |
| 2011-12-31 | 0.8420 | 0.9470 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8420 | 0.9470 | 0.0137 | 1.6540 |
| 2011-12-29 | 0.8283 | 0.9333 | -0.0068 | -0.8143 |
| 2011-12-28 | 0.8351 | 0.9401 | -0.0083 | -0.9841 |
| 2011-12-27 | 0.8434 | 0.9484 | -0.0167 | -1.9416 |
| 2011-12-26 | 0.8601 | 0.9651 | -0.0034 | -0.3937 |
| 2011-12-23 | 0.8635 | 0.9685 | 0.0089 | 1.0414 |
| 2011-12-22 | 0.8546 | 0.9596 | -0.0085 | -0.9848 |
| 2011-12-21 | 0.8631 | 0.9681 | -0.0204 | -2.3090 |
| 2011-12-20 | 0.8835 | 0.9885 | -0.0057 | -0.6410 |
| 2011-12-19 | 0.8892 | 0.9942 | 0.0040 | 0.4519 |
| 2011-12-16 | 0.8852 | 0.9902 | 0.0258 | 3.0021 |
| 2011-12-15 | 0.8594 | 0.9644 | -0.0194 | -2.2076 |
| 2011-12-14 | 0.8788 | 0.9838 | -0.0207 | -2.3013 |
| 2011-12-13 | 0.8995 | 1.0045 | -0.0288 | -3.1024 |
| 2011-12-12 | 0.9283 | 1.0333 | -0.0088 | -0.9391 |
| 2011-12-09 | 0.9371 | 1.0421 | -0.0075 | -0.7940 |
| 2011-12-08 | 0.9446 | 1.0496 | 0.0030 | 0.3186 |
| 2011-12-07 | 0.9416 | 1.0466 | 0.0016 | 0.1702 |
| 2011-12-06 | 0.9400 | 1.0450 | -0.0014 | -0.1487 |
| 2011-12-05 | 0.9414 | 1.0464 | -0.0275 | -2.8383 |
| 2011-12-02 | 0.9689 | 1.0739 | -0.0192 | -1.9431 |
| 2011-12-01 | 0.9881 | 1.0931 | 0.0149 | 1.5310 |
| 2011-11-30 | 0.9732 | 1.0782 | -0.0356 | -3.5289 |
| 2011-11-29 | 1.0088 | 1.1138 | 0.0153 | 1.5400 |
| 2011-11-28 | 0.9935 | 1.0985 | 0.0021 | 0.2118 |
| 2011-11-25 | 0.9914 | 1.0964 | -0.0060 | -0.6016 |
| 2011-11-24 | 0.9974 | 1.1024 | 0.0015 | 0.1506 |
| 2011-11-23 | 0.9959 | 1.1009 | -0.0053 | -0.5294 |
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]
