华商动态 [630005] 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(%) |
2011-05-27 | 0.9850 | 0.9850 | -0.0150 | -1.5000 |
2011-05-26 | 1.0000 | 1.0000 | -0.0110 | -1.0880 |
2011-05-25 | 1.0110 | 1.0110 | -0.0150 | -1.4620 |
2011-05-24 | 1.0260 | 1.0260 | -0.0080 | -0.7737 |
2011-05-23 | 1.0340 | 1.0340 | -0.0300 | -2.8195 |
2011-05-20 | 1.0640 | 1.0640 | -0.0020 | -0.1876 |
2011-05-19 | 1.0660 | 1.0660 | -0.0030 | -0.2806 |
2011-05-18 | 1.0690 | 1.0690 | 0.0050 | 0.4699 |
2011-05-17 | 1.0640 | 1.0640 | -0.0050 | -0.4677 |
2011-05-16 | 1.0690 | 1.0690 | 0.0020 | 0.1874 |
2011-05-13 | 1.0670 | 1.0670 | 0.0050 | 0.4708 |
2011-05-12 | 1.0620 | 1.0620 | -0.0100 | -0.9328 |
2011-05-11 | 1.0720 | 1.0720 | 0.0020 | 0.1869 |
2011-05-10 | 1.0700 | 1.0700 | 0.0030 | 0.2812 |
2011-05-09 | 1.0670 | 1.0670 | 0.0060 | 0.5655 |
2011-05-06 | 1.0610 | 1.0610 | 0.0100 | 0.9515 |
2011-05-05 | 1.0510 | 1.0510 | 0.0070 | 0.6705 |
2011-05-04 | 1.0440 | 1.0440 | -0.0160 | -1.5094 |
2011-05-03 | 1.0600 | 1.0600 | 0.0110 | 1.0486 |
2011-04-29 | 1.0490 | 1.0490 | 0.0060 | 0.5753 |
2011-04-28 | 1.0430 | 1.0430 | -0.0310 | -2.8864 |
2011-04-27 | 1.0740 | 1.0740 | -0.0050 | -0.4634 |
2011-04-26 | 1.0790 | 1.0790 | -0.0140 | -1.2809 |
2011-04-25 | 1.0930 | 1.0930 | -0.0250 | -2.2361 |
2011-04-22 | 1.1180 | 1.1180 | -0.0100 | -0.8865 |
2011-04-21 | 1.1280 | 1.1280 | 0.0010 | 0.0887 |
2011-04-20 | 1.1270 | 1.1270 | 0.0080 | 0.7149 |
2011-04-19 | 1.1190 | 1.1190 | -0.0050 | -0.4448 |
2011-04-18 | 1.1240 | 1.1240 | -0.0060 | -0.5310 |
2011-04-15 | 1.1300 | 1.1300 | 0.0000 | 0.0000 |
2011-04-14 | 1.1300 | 1.1300 | 0.0020 | 0.1773 |
2011-04-13 | 1.1280 | 1.1280 | 0.0120 | 1.0753 |
2011-04-12 | 1.1160 | 1.1160 | -0.0040 | -0.3571 |
2011-04-11 | 1.1200 | 1.1200 | -0.0080 | -0.7092 |
2011-04-08 | 1.1280 | 1.1280 | 0.0110 | 0.9848 |
2011-04-07 | 1.1170 | 1.1170 | 0.0040 | 0.3594 |
2011-04-06 | 1.1130 | 1.1130 | -0.0090 | -0.8021 |
2011-04-01 | 1.1220 | 1.1220 | 0.0030 | 0.2681 |
2011-03-31 | 1.1190 | 1.1190 | -0.0080 | -0.7098 |
2011-03-30 | 1.1270 | 1.1270 | -0.0060 | -0.5296 |
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