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