华商领先(630001)基金净值表
2007-10-14 18:05:11 来源：不详 华商领先
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| 1 |
2007-10-12 |
630001 |
华商领先 |
1.6054 |
1.6054 |
0.0115 |
0.72% |
| 2 |
2007-10-11 |
630001 |
华商领先 |
1.5939 |
1.5939 |
0.0125 |
0.79% |
| 3 |
2007-10-10 |
630001 |
华商领先 |
1.5814 |
1.5814 |
0.0073 |
0.46% |
| 4 |
2007-10-09 |
630001 |
华商领先 |
1.5741 |
1.5741 |
0.0036 |
0.23% |
| 5 |
2007-10-08 |
630001 |
华商领先 |
1.5705 |
1.5705 |
-0.0005 |
-0.03% |
| 6 |
2007-09-28 |
630001 |
华商领先 |
1.5710 |
1.5710 |
0.0375 |
2.45% |
| 7 |
2007-09-27 |
630001 |
华商领先 |
1.5335 |
1.5335 |
0.0148 |
0.97% |
| 8 |
2007-09-26 |
630001 |
华商领先 |
1.5187 |
1.5187 |
-0.0205 |
-1.33% |
| 9 |
2007-09-25 |
630001 |
华商领先 |
1.5392 |
1.5392 |
-0.0200 |
-1.21% |
| 10 |
2007-09-24 |
630001 |
华商领先 |
1.5581 |
1.5581 |
0.0177 |
1.14% |
| 11 |
2007-09-21 |
630001 |
华商领先 |
1.5404 |
1.5404 |
0.0029 |
0.19% |
| 12 |
2007-09-20 |
630001 |
华商领先 |
1.5375 |
1.5375 |
0.0181 |
1.19% |
| 13 |
2007-09-19 |
630001 |
华商领先 |
1.5194 |
1.5194 |
-0.0106 |
-0.69% |
| 14 |
2007-09-18 |
630001 |
华商领先 |
1.5300 |
1.5300 |
0.0175 |
1.16% |
| 15 |
2007-09-17 |
630001 |
华商领先 |
1.5125 |
1.5125 |
0.0232 |
1.55% |
| 16 |
2007-09-14 |
630001 |
华商领先 |
1.4893 |
1.4893 |
0.0219 |
1.49% |
| 17 |
2007-09-13 |
630001 |
华商领先 |
1.4674 |
1.4674 |
0.0343 |
2.39% |
| 18 |
2007-09-12 |
630001 |
华商领先 |
1.4331 |
1.4331 |
0.0259 |
1.84% |
| 19 |
2007-09-11 |
630001 |
华商领先 |
1.4072 |
1.4072 |
-0.0595 |
-4.06% |
| 20 |
2007-09-10 |
630001 |
华商领先 |
1.4667 |
1.4667 |
0.0271 |
1.88% |
| 21 |
2007-09-07 |
630001 |
华商领先 |
1.4396 |
1.4396 |
-0.0261 |
-1.78% |
| 22 |
2007-09-06 |
630001 |
华商领先 |
1.4657 |
1.4657 |
0.0133 |
0.91% |
| 23 |
2007-09-05 |
630001 |
华商领先 |
1.4524 |
1.4524 |
0.0125 |
0.87% |
| 24 |
2007-09-04 |
630001 |
华商领先 |
1.4399 |
1.4399 |
-0.0015 |
-0.10% |
| 25 |
2007-09-03 |
630001 |
华商领先 |
1.4414 |
1.4414 |
0.0236 |
1.66% |
| 26 |
2007-08-31 |
630001 |
华商领先 |
1.4178 |
1.4178 |
0.0129 |
0.92% |
| 27 |
2007-08-30 |
630001 |
华商领先 |
1.4049 |
1.4049 |
0.0048 |
0.34% |
| 28 |
2007-08-29 |
630001 |
华商领先 |
1.4001 |
1.4001 |
-0.0103 |
-0.73% |
| 29 |
2007-08-28 |
630001 |
华商领先 |
1.4104 |
1.4104 |
-0.0018 |
-0.13% |
| 30 |
2007-08-27 |
630001 |
华商领先 |
1.4122 |
1.4122 |
0.0022 |
0.15% |
| 31 |
2007-08-24 |
630001 |
华商领先 |
1.4100 |
1.4100 |
0.0192 |
1.38% |
| 32 |
2007-08-23 |
630001 |
华商领先 |
1.3908 |
1.3908 |
0.0302 |
2.21% |
| 33 |
2007-08-22 |
630001 |
华商领先 |
1.3606 |
1.3606 |
0.0230 |
1.71% |
| 34 |
2007-08-21 |
630001 |
华商领先 |
1.3376 |
1.3376 |
0.0295 |
2.25% |
| 35 |
2007-08-20 |
630001 |
华商领先 |
1.3081 |
1.3081 |
0.0599 |
4.79% |
| 36 |
2007-08-17 |
630001 |
华商领先 |
1.2482 |
1.2482 |
-0.0305 |
-2.38% |
| 37 |
2007-08-16 |
630001 |
华商领先 |
1.2787 |
1.2787 |
-0.0128 |
-0.99% |
| 38 |
2007-08-15 |
630001 |
华商领先 |
1.2915 |
1.2915 |
0.0050 |
0.38% |
| 39 |
2007-08-14 |
630001 |
华商领先 |
1.2865 |
1.2865 |
0.0262 |
2.07% |
| 40 |
2007-08-13 |
630001 |
华商领先 |
1.2603 |
1.2603 |
-0.0197 |
-1.53% |
| 41 |
2007-08-10 |
630001 |
华商领先 |
1.2800 |
1.2800 |
-0.0122 |
-0.94% |
| 42 |
2007-08-09 |
630001 |
华商领先 |
1.2922 |
1.2922 |
0.0254 |
2.00% |
| 43 |
2007-08-08 |
630001 |
华商领先 |
1.2668 |
1.2668 |
-0.0209 |
-1.62% |
| 44 |
2007-08-07 |
630001 |
华商领先 |
1.2877 |
1.2877 |
-0.0002 |
-0.02% |
| 45 |
2007-08-06 |
630001 |
华商领先 |
1.2879 |
1.2879 |
0.0267 |
2.11% |
| 46 |
2007-08-03 |
630001 |
华商领先 |
1.2612 |
1.2612 |
0.0409 |
3.35% |
| 47 |
2007-08-02 |
630001 |
华商领先 |
1.2203 |
1.2203 |
0.0467 |
3.98% |
| 48 |
2007-08-01 |
630001 |
华商领先 |
1.1736 |
1.1736 |
-0.0346 |
-2.86% |
| 49 |
2007-07-31 |
630001 |
华商领先 |
1.2082 |
1.2082 |
0.0317 |
2.69% |
| 50 |
2007-07-30 |
630001 |
华商领先 |
1.1765 |
1.1765 |
0.0239 |
2.07% |
| 51 |
2007-07-27 |
630001 |
华商领先 |
1.1526 |
1.1526 |
-0.0051 |
-0.44% |
| 52 |
2007-07-26 |
630001 |
华商领先 |
1.1577 |
1.1577 |
0.0139 |
1.22% |
| 53 |
2007-07-25 |
630001 |
华商领先 |
1.1438 |
1.1438 |
0.0224 |
2.00% |
| 54 |
2007-07-24 |
630001 |
华商领先 |
1.1214 |
1.1214 |
0.0030 |
0.26% |
| 55 |
2007-07-23 |
630001 |
华商领先 |
1.1184 |
1.1184 |
0.0414 |
3.84% |
| 56 |
2007-07-20 |
630001 |
华商领先 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 57 |
2007-07-19 |
630001 |
华商领先 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 58 |
2007-07-18 |
630001 |
华商领先 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 59 |
2007-07-17 |
630001 |
华商领先 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 60 |
2007-07-13 |
630001 |
华商领先 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 61 |
2007-07-09 |
630001 |
华商领先 |
1.0375 |
1.0375 |
0.0327 |
3.25% |
| 62 |
2007-07-06 |
630001 |
华商领先 |
1.0048 |
1.0048 |
0.0000 |
0.00% |
| 63 |
2007-06-29 |
630001 |
华商领先 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 64 |
2007-06-22 |
630001 |
华商领先 |
1.0922 |
1.0922 |
-0.0218 |
-1.96% |
| 65 |
2007-06-15 |
630001 |
华商领先 |
1.1140 |
1.1140 |
0.0496 |
4.66% |
| 66 |
2007-06-08 |
630001 |
华商领先 |
1.0644 |
1.0644 |
0.0416 |
4.07% |
| 67 |
2007-06-01 |
630001 |
华商领先 |
1.0228 |
1.0228 |
0.0018 |
0.18% |
| 68 |
2007-05-25 |
630001 |
华商领先 |
1.0210 |
1.0210 |
0.0198 |
1.98% |
| 69 |
2007-05-18 |
630001 |
华商领先 |
1.0012 |
1.0012 |
0.0012 |
0.12% |
| 70 |
2007-05-17 |
630001 |
华商领先 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 71 |
2007-05-15 |
630001 |
华商领先 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
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