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(%) |
2010-11-29 | 1.2530 | 1.2530 | 0.0110 | 0.8857 |
2010-11-26 | 1.2420 | 1.2420 | -0.0040 | -0.3210 |
2010-11-25 | 1.2460 | 1.2460 | -0.0050 | -0.3997 |
2010-11-24 | 1.2510 | 1.2510 | 0.0250 | 2.0392 |
2010-11-23 | 1.2260 | 1.2260 | 0.0140 | 1.1551 |
2010-11-22 | 1.2120 | 1.2120 | 0.0100 | 0.8319 |
2010-11-19 | 1.2020 | 1.2020 | 0.0410 | 3.5314 |
2010-11-18 | 1.1610 | 1.1610 | 0.0120 | 1.0444 |
2010-11-17 | 1.1490 | 1.1490 | -0.0380 | -3.2013 |
2010-11-16 | 1.1870 | 1.1870 | -0.0200 | -1.6570 |
2010-11-15 | 1.2070 | 1.2070 | 0.0340 | 2.8986 |
2010-11-12 | 1.1730 | 1.1730 | -0.0420 | -3.4568 |
2010-11-11 | 1.2150 | 1.2150 | -0.0060 | -0.4914 |
2010-11-10 | 1.2210 | 1.2210 | 0.0170 | 1.4120 |
2010-11-09 | 1.2040 | 1.2040 | 0.0080 | 0.6689 |
2010-11-08 | 1.1960 | 1.1960 | 0.0350 | 3.0146 |
2010-11-05 | 1.1610 | 1.1610 | 0.0110 | 0.9565 |
2010-11-04 | 1.1500 | 1.1500 | 0.0200 | 1.7699 |
2010-11-03 | 1.1300 | 1.1300 | -0.0140 | -1.2238 |
2010-11-02 | 1.1440 | 1.1440 | -0.0140 | -1.2090 |
2010-11-01 | 1.1580 | 1.1580 | 0.0330 | 2.9333 |
2010-10-29 | 1.1250 | 1.1250 | 0.0100 | 0.8969 |
2010-10-28 | 1.1150 | 1.1150 | 0.0040 | 0.3600 |
2010-10-27 | 1.1110 | 1.1110 | -0.0060 | -0.5372 |
2010-10-26 | 1.1170 | 1.1170 | 0.0150 | 1.3612 |
2010-10-25 | 1.1020 | 1.1020 | 0.0220 | 2.0370 |
2010-10-22 | 1.0800 | 1.0800 | 0.0090 | 0.8403 |
2010-10-21 | 1.0710 | 1.0710 | 0.0020 | 0.1871 |
2010-10-20 | 1.0690 | 1.0690 | 0.0150 | 1.4231 |
2010-10-19 | 1.0540 | 1.0540 | 0.0360 | 3.5363 |
2010-10-18 | 1.0180 | 1.0180 | -0.0280 | -2.6769 |
2010-10-15 | 1.0460 | 1.0460 | -0.0060 | -0.5703 |
2010-10-14 | 1.0520 | 1.0520 | -0.0290 | -2.6827 |
2010-10-13 | 1.0810 | 1.0810 | 0.0010 | 0.0926 |
2010-10-12 | 1.0800 | 1.0800 | -0.0030 | -0.2770 |
2010-10-11 | 1.0830 | 1.0830 | -0.0020 | -0.1843 |
2010-10-08 | 1.0850 | 1.0850 | 0.0240 | 2.2620 |
2010-09-30 | 1.0610 | 1.0610 | 0.0080 | 0.7597 |
2010-09-29 | 1.0530 | 1.0530 | -0.0140 | -1.3121 |
2010-09-28 | 1.0670 | 1.0670 | -0.0020 | -0.1871 |
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