华商领先企业历史净值
|
日期 |
份额净值 |
累计净值
|
|
20080509 |
1.1443 |
1.2493 |
|
20080508 |
1.1486 |
1.2536 |
|
20080507 |
1.1222 |
1.2272 |
|
20080506 |
1.1584 |
1.2634 |
|
20080505 |
1.1602 |
1.2652 |
|
20080430 |
1.1318 |
1.2368 |
|
20080429 |
1.0953 |
1.2003 |
|
20080428 |
1.0830 |
1.1880 |
|
20080425 |
1.0988 |
1.2038 |
|
20080424 |
1.0998 |
1.2048 |
|
20080423 |
1.0278 |
1.1328 |
|
20080422 |
0.9963 |
1.1013 |
|
20080421 |
0.9940 |
1.0990 |
|
20080418 |
1.0169 |
1.1219 |
|
20080417 |
1.0488 |
1.1538 |
|
20080416 |
1.0667 |
1.1717 |
|
20080415 |
1.0886 |
1.1936 |
|
20080414 |
1.0710 |
1.1760 |
|
20080411 |
1.1248 |
1.2298 |
|
20080410 |
1.1156 |
1.2206 |
|
20080409 |
1.1000 |
1.2050 |
|
20080408 |
1.1489 |
1.2539 |
|
20080407 |
1.1343 |
1.2393 |
|
20080403 |
1.0776 |
1.1826 |
|
20080402 |
1.0628 |
1.1678 |
|
20080401 |
1.0782 |
1.1832 |
|
20080331 |
1.1325 |
1.2375 |
|
20080328 |
1.1650 |
1.2700 |
|
20080327 |
1.1252 |
1.2302 |
|
20080326 |
1.1617 |
1.2667 |
|
20080325 |
1.1572 |
1.2622 |
|
20080324 |
1.1500 |
1.2550 |
|
20080321 |
1.1820 |
1.2870 |
|
20080320 |
1.1772 |
1.2822 |
|
20080319 |
1.1456 |
1.2506 |
|
20080318 |
1.1113 |
1.2163 |
|
20080317 |
1.1574 |
1.2624 |
|
20080314 |
1.2040 |
1.3090 |
|
20080313 |
1.2090 |
1.3140 |
|
20080312 |
1.2463 |
1.3513 |
|
20080311 |
1.2790 |
1.3840 |
|
20080310 |
1.2708 |
1.3758 |
|
20080307 |
1.3161 |
1.4211 |
|
20080306 |
1.3283 |
1.4333 |
|
20080305 |
1.3189 |
1.4239 |
|
20080304 |
1.3349 |
1.4399 |
|
20080303 |
1.3622 |
1.4672 |
|
20080229 |
1.3196 |
1.4246 |
|
20080228 |
1.2983 |
1.4033 |
|
20080227 |
1.2958 |
1.4008 |
|
20080226 |
1.2654 |
1.3704 |
|
20080225 |
1.2738 |
1.3788 |
|
20080222 |
1.3178 |
1.4228 |
|
20080221 |
1.3643 |
1.4693 |
|
20080220 |
1.3738 |
1.4788 |
|
20080219 |
1.3840 |
1.4890 |
|
20080218 |
1.3675 |
1.4725 |
|
20080215 |
1.3434 |
1.4484 |
|
20080214 |
1.3604 |
1.4654 |
|
20080213 |
1.3408 |
1.4458 |
|
20080205 |
1.3634 |
1.4684 |
|
20080204 |
1.3700 |
1.4750 |
|
20080201 |
1.2797 |
1.3847 |
|
20080131 |
1.2975 |
1.4025 |
|
20080130 |
1.3298 |
1.4348 |
|
20080129 |
1.3516 |
1.4566 |
|
20080128 |
1.3452 |
1.4502 |
|
20080125 |
1.4189 |
1.5239 |
|
20080124 |
1.4114 |
1.5164 |
|
20080123 |
1.3793 |
1.4843 |
|
20080122 |
1.3285 |
1.4335 |
|
20080121 |
1.4183 |
1.5233 |
|
20080118 |
1.4655 |
1.5705 |
|
20080117 |
1.4620 |
1.5670 |
|
20080116 |
1.4911 |
1.5961 |
|
20080115 |
1.5205 |
1.6255 |
|
20080114 |
1.5256 |
1.6306 |
|
20080111 |
1.5120 |
1.6170 |
|
20080110 |
1.5100 |
1.6150 |
|
20080109 |
1.5008 |
1.6058 |
|
20080108 |
1.4790 |
1.5840 |
|
20080107 |
1.4856 |
1.5906 |
|
20080104 |
1.4688 |
1.5738 |
|
20080103 |
1.4527 |
1.5577 |
|
20080102 |
1.4336 |
1.5386 |
|
20071228 |
1.4100 |
1.5150 |
|
20071227 |
1.4108 |
1.5158 |
|
20071226 |
1.3901 |
1.4951 |
|
20071225 |
1.3796 |
1.4846 |
|
20071224 |
1.3830 |
1.4880 |
|
20071221 |
1.3560 |
1.4610 |
|
20071220 |
1.3389 |
1.4439 |
|
20071219 |
1.3211 |
1.4261 |
|
20071218 |
1.3002 |
1.4052 |
|
20071217 |
1.3059 |
1.4109 |
|
20071214 |
1.3261 |
1.4311 |
|
20071213 |
1.3131 |
1.4181 |
|
20071212 |
1.3466 |
1.4516 |
|
20071211 |
1.3569 |
1.4619 |
|
20071210 |
1.3505 |
1.4555 |
|
20071207 |
1.3259 |
1.4309 |
|
20071206 |
1.3067 |
1.4117 |
|
20071205 |
1.2911 |
1.3961 |
|
20071204 |
1.2612 |
1.3662 |
|
20071203 |
1.2457 |
1.3507 |
|
20071130 |
1.2477 |
1.3527 |
|
20071129 |
1.2834 |
1.3884 |
|
20071128 |
1.2520 |
1.3570 |
|
20071127 |
1.2643 |
1.3693 |
|
20071126 |
1.2819 |
1.3869 |
|
20071123 |
1.2908 |
1.3958 |
|
20071122 |
1.2735 |
1.3785 |
|
20071121 |
1.3231 |
1.4281 |
|
20071120 |
1.3334 |
1.4384 |
|
20071119 |
1.3130 |
1.4180 |
|
20071116 |
1.3159 |
1.4209 |
|
20071115 |
1.3331 |
1.4381 |
|
20071114 |
1.3470 |
1.4520 |
|
20071113 |
1.3057 |
1.4107 |
|
20071112 |
1.3111 |
1.4161 |
|
20071109 |
1.3287 |
1.4337 |
|
20071108 |
1.3477 |
1.4527 |
|
20071107 |
1.4189 |
1.5239 |
|
20071106 |
1.4116 |
1.5166 |
|
20071105 |
1.4910 |
1.5310 |
|
20071102 |
1.5167 |
1.5567 |
|
20071101 |
1.5546 |
1.5946 |
|
20071031 |
1.5540 |
1.5940 |
|
20071030 |
1.5211 |
1.5611 |
|
20071029 |
1.4853 |
1.5253 |
|
20071026 |
1.4525 |
1.4925 |
|
20071025 |
1.4455 |
1.4855 |
|
20071024 |
1.5166 |
1.5566 |
|
20071023 |
1.5045 |
1.5445 |
|
20071022 |
1.4921 |
1.5321 |
|
20071019 |
1.5336 |
1.5736 |
|
20071018 |
1.5396 |
1.5796 |
|
20071017 |
1.5942 |
1.6342 |
|
20071016 |
1.6019 |
1.6419 |
|
20071015 |
1.5748 |
1.6148 |
|
20071012 |
1.6054 |
1.6054 |
|
20071011 |
1.5939 |
1.5939 |
|
20071010 |
1.5814 |
1.5814 |
|
20071009 |
1.5741 |
1.5741 |
|
20071008 |
1.5705 |
1.5705 |
|
20070928 |
1.5710 |
1.5710 |
|
20070927 |
1.5335 |
1.5335 |
|
20070926 |
1.5187 |
1.5187 |
|
20070925 |
1.5392 |
1.5392 |
|
20070924 |
1.5581 |
1.5581 |
|
20070921 |
1.5404 |
1.5404 |
|
20070920 |
1.5375 |
1.5375 |
|
20070919 |
1.5194 |
1.5194 |
|
20070918 |
1.5300 |
1.5300 |
|
20070917 |
1.5125 |
1.5125 |
|
20070914 |
1.4893 |
1.4893 |
|
20070913 |
1.4674 |
1.4674 |
|
20070912 |
1.4331 |
1.4331 |
|
20070911 |
1.4072 |
1.4072 |
|
20070910 |
1.4667 |
1.4667 |
|
20070907 |
1.4396 |
1.4396 |
|
20070906 |
1.4657 |
1.4657 |
|
20070905 |
1.4524 |
1.4524 |
|
20070904 |
1.4399 |
1.4399 |
|
20070903 |
1.4414 |
1.4414 |
|
20070831 |
1.4178 |
1.4178 |
|
20070830 |
1.4049 |
1.4049 |
|
20070829 |
1.4001 |
1.4001 |
|
20070828 |
1.4104 |
1.4104 |
|
20070827 |
1.4122 |
1.4122 |
|
20070824 |
1.4100 |
1.4100 |
|
20070823 |
1.3908 |
1.3908 |
|
20070822 |
1.3606 |
1.3606 |
|
20070821 |
1.3376 |
1.3376 |
|
20070820 |
1.3081 |
1.3081 |
|
20070817 |
1.2482 |
1.2482 |
|
20070816 |
1.2787 |
1.2787 |
|
20070815 |
1.2915 |
1.2915 |
|
20070814 |
1.2865 |
1.2865 |
|
20070813 |
1.2603 |
1.2603 |
|
20070810 |
1.2800 |
1.2800 |
|
20070809 |
1.2922 |
1.2922 |
|
20070808 |
1.2668 |
1.2668 |
|
20070807 |
1.2877 |
1.2877 |
|
20070806 |
1.2879 |
1.2879 |
|
20070803 |
1.2612 |
1.2612 |
|
20070802 |
1.2203 |
1.2203 |
|
20070801 |
1.1736 |
1.1736 |
|
20070731 |
1.2082 |
1.2082 |
|
20070730 |
1.1765 |
1.1765 |
|
20070727 |
1.1526 |
1.1526 |
|
20070726 |
1.1577 |
1.1577 |
|
20070725 |
1.1438 |
1.1438 |
|
20070724 |
1.1214 |
1.1214 |
|
20070723 |
1.1184 |
1.1184 |
|
20070720 |
1.0770 |
1.0770 |
|
20070713 |
1.0361 |
1.0361 |
|
20070706 |
1.0048 |
1.0048 |
|
20070629 |
1.0194 |
1.0194 |
|
20070622 |
1.0922 |
1.0922 |
|
20070615 |
1.1140 |
1.1140 |
|
20070608 |
1.0644 |
1.0644 |
|
20070601 |
1.0228 |
1.0228 |
|
20070525 |
1.0210 |
1.0210 |
|
20070518 |
1.0012 |
1.0012 |
|
20070515 |
1.0000 |
1.0000 |
| |
