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(％) |
|---|
| 2010-01-22 | 0.9300 | 0.9300 | -0.0220 | -2.3109 |
| 2010-01-21 | 0.9520 | 0.9520 | 0.0010 | 0.1052 |
| 2010-01-20 | 0.9510 | 0.9510 | -0.0250 | -2.5615 |
| 2010-01-19 | 0.9760 | 0.9760 | 0.0020 | 0.2053 |
| 2010-01-18 | 0.9740 | 0.9740 | 0.0090 | 0.9326 |
| 2010-01-15 | 0.9650 | 0.9650 | 0.0070 | 0.7307 |
| 2010-01-14 | 0.9580 | 0.9580 | 0.0140 | 1.4831 |
| 2010-01-13 | 0.9440 | 0.9440 | -0.0270 | -2.7806 |
| 2010-01-12 | 0.9710 | 0.9710 | 0.0090 | 0.9356 |
| 2010-01-11 | 0.9620 | 0.9620 | -0.0010 | -0.1038 |
| 2010-01-08 | 0.9630 | 0.9630 | 0.0050 | 0.5219 |
| 2010-01-07 | 0.9580 | 0.9580 | -0.0130 | -1.3388 |
| 2010-01-06 | 0.9710 | 0.9710 | 0.0000 | 0.0000 |
| 2010-01-05 | 0.9710 | 0.9710 | 0.0060 | 0.6218 |
| 2010-01-04 | 0.9650 | 0.9650 | -0.0050 | -0.5155 |
| 2009-12-31 | 0.9700 | 0.9700 | 0.0020 | 0.2066 |
| 2009-12-30 | 0.9680 | 0.9680 | 0.0050 | 0.5192 |
| 2009-12-29 | 0.9630 | 0.9630 | 0.0020 | 0.2081 |
| 2009-12-28 | 0.9610 | 0.9610 | 0.0110 | 1.1579 |
| 2009-12-25 | 0.9500 | 0.9500 | 0.0010 | 0.1054 |
| 2009-12-24 | 0.9490 | 0.9490 | 0.0210 | 2.2629 |
| 2009-12-23 | 0.9280 | 0.9280 | 0.0070 | 0.7600 |
| 2009-12-22 | 0.9210 | 0.9210 | -0.0210 | -2.2293 |
| 2009-12-18 | 0.9420 | 0.9420 | -0.0530 | -5.3266 |
| 2009-12-11 | 0.9950 | 0.9950 | -0.0090 | -0.8964 |
| 2009-12-04 | 1.0040 | 1.0040 | 0.0260 | 2.6585 |
| 2009-11-27 | 0.9780 | 0.9780 | - | - |
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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]
