华商领先企业(630001) 数据日期:2008-12-01
| 最新净值: | 0.567 |
| 累计净值: | 0.672 |
| 日 涨 幅: | 1.85% |
| 基金公司: | 华商基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2007-05-15 | 基金经理: | 王锋 | 投资风格: | 中盘成长型 |
| 最新份额: | 82.39亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-01 | 0.5667 | 0.6717 | 1.85% |
| 2008-11-28 | 0.5564 | 0.6614 | -1.26% |
| 2008-11-27 | 0.5635 | 0.6685 | 1.48% |
| 2008-11-26 | 0.5553 | 0.6603 | -0.34% |
| 2008-11-25 | 0.5572 | 0.6622 | -1.08% |
| 2008-11-24 | 0.5633 | 0.6683 | -2.53% |
| 2008-11-21 | 0.5779 | 0.6829 | -1.3% |
| 2008-11-20 | 0.5855 | 0.6905 | -0.49% |
| 2008-11-19 | 0.5884 | 0.6934 | 3.79% |
| 2008-11-18 | 0.5669 | 0.6719 | -6.08% |
| 2008-11-17 | 0.6036 | 0.7086 | 2.1% |
| 2008-11-14 | 0.5912 | 0.6962 | 3.94% |
| 2008-11-13 | 0.5688 | 0.6738 | 3.81% |
| 2008-11-12 | 0.5479 | 0.6529 | 1% |
| 2008-11-11 | 0.5425 | 0.6475 | -0.35% |
| 2008-11-10 | 0.5444 | 0.6494 | 6.02% |
| 2008-11-07 | 0.5135 | 0.6185 | 0.92% |
| 2008-11-06 | 0.5088 | 0.6138 | -1.89% |
| 2008-11-05 | 0.5186 | 0.6236 | 2.86% |
| 2008-11-04 | 0.5042 | 0.6092 | -2.17% |
| 2008-11-03 | 0.5154 | 0.6204 | -1.09% |
| 2008-10-31 | 0.5211 | 0.6261 | -1.7% |
| 2008-10-30 | 0.5301 | 0.6351 | 1.81% |
| 2008-10-29 | 0.5207 | 0.6257 | -2.45% |
| 2008-10-28 | 0.5338 | 0.6388 | 2.05% |
| 2008-10-27 | 0.5231 | 0.6281 | -5.97% |
| 2008-10-24 | 0.5563 | 0.6613 | -1.54% |
| 2008-10-23 | 0.5650 | 0.6700 | 0.95% |
| 2008-10-22 | 0.5597 | 0.6647 | -2.29% |
| 2008-10-21 | 0.5728 | 0.6778 | 0.17% |
| 2008-10-20 | 0.5718 | 0.6768 | 2.84% |
| 2008-10-17 | 0.5560 | 0.6610 | 0.22% |
| 2008-10-16 | 0.5548 | 0.6598 | -5.13% |
| 2008-10-15 | 0.5848 | 0.6898 | -2.44% |
| 2008-10-14 | 0.5994 | 0.7044 | -2.03% |
| 2008-10-13 | 0.6118 | 0.7168 | 0.99% |
| 2008-10-10 | 0.6058 | 0.7108 | -2.81% |
| 2008-10-09 | 0.6233 | 0.7283 | -1.33% |
| 2008-10-08 | 0.6317 | 0.7367 | -2.18% |
| 2008-10-07 | 0.6458 | 0.7508 | -1.57% |
| 2008-10-06 | 0.6561 | 0.7611 | -5.26% |
| 2008-09-26 | 0.6925 | 0.7975 | 0.86% |
| 2008-09-25 | 0.6866 | 0.7916 | 3.42% |
| 2008-09-24 | 0.6639 | 0.7689 | 1.41% |
| 2008-09-23 | 0.6547 | 0.7597 | -2.01% |
| 2008-09-22 | 0.6681 | 0.7731 | 5.95% |
| 2008-09-19 | 0.6306 | 0.7356 | 8.56% |
| 2008-09-18 | 0.5809 | 0.6859 | -1.32% |
| 2008-09-17 | 0.5887 | 0.6937 | -1.54% |
| 2008-09-16 | 0.5979 | 0.7029 | -12.13% |
