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(％) |
|---|
| 2011-01-25 | 1.0380 | 1.0380 | -0.0150 | -1.4245 |
| 2011-01-24 | 1.0530 | 1.0530 | -0.0270 | -2.5000 |
| 2011-01-21 | 1.0800 | 1.0800 | 0.0030 | 0.2786 |
| 2011-01-20 | 1.0770 | 1.0770 | -0.0270 | -2.4457 |
| 2011-01-19 | 1.1040 | 1.1040 | 0.0200 | 1.8450 |
| 2011-01-18 | 1.0840 | 1.0840 | 0.0010 | 0.0923 |
| 2011-01-17 | 1.0830 | 1.0830 | -0.0410 | -3.6477 |
| 2011-01-14 | 1.1240 | 1.1240 | -0.0200 | -1.7483 |
| 2011-01-13 | 1.1440 | 1.1440 | 0.0010 | 0.0875 |
| 2011-01-12 | 1.1430 | 1.1430 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.1430 | 1.1430 | -0.0080 | -0.6950 |
| 2011-01-10 | 1.1510 | 1.1510 | -0.0310 | -2.6227 |
| 2011-01-07 | 1.1820 | 1.1820 | -0.0160 | -1.3356 |
| 2011-01-06 | 1.1980 | 1.1980 | -0.0070 | -0.5809 |
| 2011-01-05 | 1.2050 | 1.2050 | -0.0050 | -0.4132 |
| 2011-01-04 | 1.2100 | 1.2100 | 0.0010 | 0.0827 |
| 2010-12-31 | 1.2090 | 1.2090 | 0.0240 | 2.0253 |
| 2010-12-30 | 1.1850 | 1.1850 | 0.0170 | 1.4555 |
| 2010-12-29 | 1.1680 | 1.1680 | 0.0200 | 1.7422 |
| 2010-12-28 | 1.1480 | 1.1480 | -0.0200 | -1.7123 |
| 2010-12-27 | 1.1680 | 1.1680 | -0.0300 | -2.5042 |
| 2010-12-24 | 1.1980 | 1.1980 | -0.0150 | -1.2366 |
| 2010-12-23 | 1.2130 | 1.2130 | -0.0180 | -1.4622 |
| 2010-12-22 | 1.2310 | 1.2310 | -0.0170 | -1.3622 |
| 2010-12-21 | 1.2480 | 1.2480 | 0.0060 | 0.4831 |
| 2010-12-20 | 1.2420 | 1.2420 | -0.0060 | -0.4808 |
| 2010-12-17 | 1.2480 | 1.2480 | 0.0030 | 0.2410 |
| 2010-12-16 | 1.2450 | 1.2450 | -0.0050 | -0.4000 |
| 2010-12-15 | 1.2500 | 1.2500 | -0.0080 | -0.6359 |
| 2010-12-14 | 1.2580 | 1.2580 | 0.0110 | 0.8821 |
| 2010-12-13 | 1.2470 | 1.2470 | 0.0270 | 2.2131 |
| 2010-12-10 | 1.2200 | 1.2200 | 0.0210 | 1.7515 |
| 2010-12-09 | 1.1990 | 1.1990 | -0.0160 | -1.3169 |
| 2010-12-08 | 1.2150 | 1.2150 | 0.0030 | 0.2475 |
| 2010-12-07 | 1.2120 | 1.2120 | 0.0240 | 2.0202 |
| 2010-12-06 | 1.1880 | 1.1880 | -0.0220 | -1.8182 |
| 2010-12-03 | 1.2100 | 1.2100 | -0.0130 | -1.0630 |
| 2010-12-02 | 1.2230 | 1.2230 | -0.0090 | -0.7305 |
| 2010-12-01 | 1.2320 | 1.2320 | 0.0020 | 0.1626 |
| 2010-11-30 | 1.2300 | 1.2300 | -0.0230 | -1.8356 |
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]
