| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.6804 | 0.7854 | 0.0023 | 0.34% | 2008-09-12 | | 0.6781 | 0.7831 | -0.0108 | -1.57% | 2008-09-11 | | 0.6889 | 0.7939 | -0.0020 | -0.29% | 2008-09-10 | | 0.6909 | 0.7959 | 0.0005 | 0.07% | 2008-09-09 | | 0.6904 | 0.7954 | -0.0143 | -2.03% | 2008-09-08 | | 0.7047 | 0.8097 | -0.0194 | -2.68% | 2008-09-05 | | 0.7241 | 0.8291 | -0.0002 | -0.03% | 2008-09-04 | | 0.7243 | 0.8293 | -0.0117 | -1.59% | 2008-09-03 | | 0.7360 | 0.8410 | -0.0090 | -1.21% | 2008-09-02 | | 0.7450 | 0.8500 | -0.0200 | -2.61% | 2008-09-01 | | 0.7650 | 0.8700 | 0.0159 | 2.12% | 2008-08-29 | | 0.7491 | 0.8541 | 0.0011 | 0.15% | 2008-08-28 | | 0.7480 | 0.8530 | -0.0060 | -0.80% | 2008-08-27 | | 0.7540 | 0.8590 | -0.0257 | -3.30% | 2008-08-26 | | 0.7797 | 0.8847 | -0.0036 | -0.46% | 2008-08-25 | | 0.7833 | 0.8883 | -0.0085 | -1.07% | 2008-08-22 | | 0.7918 | 0.8968 | -0.0210 | -2.58% | 2008-08-21 | | 0.8128 | 0.9178 | 0.0457 | 5.96% | 2008-08-20 | | 0.7671 | 0.8721 | 0.0055 | 0.72% | 2008-08-19 | | 0.7616 | 0.8666 | -0.0347 | -4.36% | 2008-08-18 | | 0.7963 | 0.9013 | -0.0035 | -0.44% | 2008-08-15 | | 0.7998 | 0.9048 | -0.0009 | -0.11% | 2008-08-14 | | 0.8007 | 0.9057 | 0.0008 | 0.10% | 2008-08-13 | | 0.7999 | 0.9049 | -0.0015 | -0.19% | 2008-08-12 | | 0.8014 | 0.9064 | -0.0389 | -4.63% | 2008-08-11 | | 0.8403 | 0.9453 | -0.0316 | -3.62% | 2008-08-08 | | 0.8719 | 0.9769 | 0.0006 | 0.07% | 2008-08-07 | | 0.8713 | 0.9763 | -0.0025 | -0.29% | 2008-08-06 | | 0.8738 | 0.9788 | -0.0293 | -3.24% | 2008-08-05 | | 0.9031 | 1.0081 | -0.0144 | -1.57% | 2008-08-04 | | 0.9175 | 1.0225 | 0.0001 | 0.01% | 2008-08-01 | | 0.9174 | 1.0224 | -0.0162 | -1.74% | 2008-07-31 | | 0.9336 | 1.0386 | -0.0134 | -1.41% | 2008-07-30 | | 0.9470 | 1.0520 | -0.0037 | -0.39% | 2008-07-29 | | 0.9507 | 1.0557 | 0.0057 | 0.60% | 2008-07-28 | | 0.9450 | 1.0500 | -0.0078 | -0.82% | 2008-07-25 | | 0.9528 | 1.0578 | 0.0144 | 1.53% | 2008-07-24 | | 0.9384 | 1.0434 | -0.0131 | -1.38% | 2008-07-23 | | 0.9515 | 1.0565 | 0.0054 | 0.57% | 2008-07-22 | | 0.9461 | 1.0511 | 0.0212 | 2.29% | 2008-07-21 | | 0.9249 | 1.0299 | 0.0158 | 1.74% | 2008-07-18 | | 0.9091 | 1.0141 | -0.0075 | -0.82% | 2008-07-17 | | 0.9166 | 1.0216 | -0.0314 | -3.31% | 2008-07-16 | | 0.9480 | 1.0530 | -0.0253 | -2.60% | 2008-07-15 | | 0.9733 | 1.0783 | 0.0083 | 0.86% | 2008-07-14 | | 0.9650 | 1.0700 | -0.0047 | -0.48% | 2008-07-11 | | 0.9697 | 1.0747 | -0.0124 | -1.26% | 2008-07-10 | | 0.9821 | 1.0871 | 0.0229 | 2.39% | 2008-07-09 | | 0.9592 | 1.0642 | 0.0036 | 0.38% | 2008-07-08 | | 0.9556 | 1.0606 | 0.0328 | 3.55% | 2008-07-07 | | 0.9228 | 1.0278 | -0.0107 | -1.15% | 2008-07-04 | | 0.9335 | 1.0385 | 0.0231 | 2.54% | 2008-07-03 | | 0.9104 | 1.0154 | 0.0033 | 0.36% | 2008-07-02 | | 0.9071 | 1.0121 | -0.0166 | -1.80% | 2008-07-01 | | 0.9237 | 1.0287 | -0.0010 | -0.11% | 2008-06-30 | | 0.9247 | 1.0297 | -0.0368 | -3.83% | 2008-06-27 | | 0.9615 | 1.0665 | 0.0046 | 0.48% | 2008-06-26 | | 0.9569 | 1.0619 | 0.0288 | 3.10% | 2008-06-25 | | 0.9281 | 1.0331 | 0.0161 | 1.77% | 2008-06-24 | | 0.9120 | 1.0170 | -0.0116 | -1.26% | 2008-06-23 | | 0.9236 | 1.0286 | 0.0201 | 2.22% | 2008-06-20 | | 0.9035 | 1.0085 | -0.0469 | -4.93% | 2008-06-19 | | 0.9504 | 1.0554 | 0.0339 | 3.70% | 2008-06-18 | | 0.9165 | 1.0215 | -0.0187 | -2.00% | 2008-06-17 | | 0.9352 | 1.0402 | -0.0140 | -1.47% | 2008-06-16 | | 0.9492 | 1.0542 | -0.0354 | -3.60% | 2008-06-13 |
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华商领先企业近三个月基金净值列表