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(％) |
|---|
| 2010-09-27 | 1.0690 | 1.0690 | 0.0200 | 1.9066 |
| 2010-09-21 | 1.0490 | 1.0490 | 0.0010 | 0.0954 |
| 2010-09-20 | 1.0480 | 1.0480 | -0.0120 | -1.1321 |
| 2010-09-17 | 1.0600 | 1.0600 | 0.0010 | 0.0944 |
| 2010-09-16 | 1.0590 | 1.0590 | -0.0220 | -2.0352 |
| 2010-09-15 | 1.0810 | 1.0810 | -0.0190 | -1.7273 |
| 2010-09-14 | 1.1000 | 1.1000 | -0.0010 | -0.0908 |
| 2010-09-13 | 1.1010 | 1.1010 | 0.0190 | 1.7560 |
| 2010-09-10 | 1.0820 | 1.0820 | 0.0080 | 0.7449 |
| 2010-09-09 | 1.0740 | 1.0740 | 0.0030 | 0.2801 |
| 2010-09-08 | 1.0710 | 1.0710 | 0.0150 | 1.4205 |
| 2010-09-07 | 1.0560 | 1.0560 | 0.0130 | 1.2464 |
| 2010-09-06 | 1.0430 | 1.0430 | -0.0090 | -0.8555 |
| 2010-09-03 | 1.0520 | 1.0520 | 0.0090 | 0.8629 |
| 2010-09-02 | 1.0430 | 1.0430 | 0.0110 | 1.0659 |
| 2010-09-01 | 1.0320 | 1.0320 | -0.0130 | -1.2440 |
| 2010-08-31 | 1.0450 | 1.0450 | 0.0110 | 1.0638 |
| 2010-08-30 | 1.0340 | 1.0340 | 0.0300 | 2.9880 |
| 2010-08-27 | 1.0040 | 1.0040 | 0.0060 | 0.6012 |
| 2010-08-26 | 0.9980 | 0.9980 | 0.0090 | 0.9100 |
| 2010-08-25 | 0.9890 | 0.9890 | -0.0120 | -1.1988 |
| 2010-08-24 | 1.0010 | 1.0010 | 0.0050 | 0.5020 |
| 2010-08-23 | 0.9960 | 0.9960 | 0.0150 | 1.5291 |
| 2010-08-20 | 0.9810 | 0.9810 | -0.0090 | -0.9091 |
| 2010-08-19 | 0.9900 | 0.9900 | -0.0030 | -0.3021 |
| 2010-08-18 | 0.9930 | 0.9930 | 0.0060 | 0.6079 |
| 2010-08-17 | 0.9870 | 0.9870 | 0.0050 | 0.5092 |
| 2010-08-16 | 0.9820 | 0.9820 | 0.0200 | 2.0790 |
| 2010-08-13 | 0.9620 | 0.9620 | 0.0140 | 1.4768 |
| 2010-08-12 | 0.9480 | 0.9480 | -0.0110 | -1.1470 |
| 2010-08-11 | 0.9590 | 0.9590 | 0.0040 | 0.4188 |
| 2010-08-10 | 0.9550 | 0.9550 | -0.0180 | -1.8499 |
| 2010-08-09 | 0.9730 | 0.9730 | 0.0120 | 1.2487 |
| 2010-08-06 | 0.9610 | 0.9610 | 0.0190 | 2.0170 |
| 2010-08-05 | 0.9420 | 0.9420 | 0.0030 | 0.3195 |
| 2010-08-04 | 0.9390 | 0.9390 | 0.0120 | 1.2945 |
| 2010-08-03 | 0.9270 | 0.9270 | -0.0120 | -1.2780 |
| 2010-08-02 | 0.9390 | 0.9390 | 0.0130 | 1.4039 |
| 2010-07-30 | 0.9260 | 0.9260 | 0.0010 | 0.1081 |
| 2010-07-29 | 0.9250 | 0.9250 | 0.0020 | 0.2167 |
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]
