招商成长 [161706] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-09-21 | 1.1715 | 3.0818 | 0.0224 | 1.9494 |
| 2011-09-20 | 1.1491 | 3.0594 | 0.0026 | 0.2268 |
| 2011-09-19 | 1.1465 | 3.0568 | -0.0180 | -1.5457 |
| 2011-09-16 | 1.1645 | 3.0748 | 0.0038 | 0.3274 |
| 2011-09-15 | 1.1607 | 3.0710 | 0.0033 | 0.2851 |
| 2011-09-14 | 1.1574 | 3.0677 | 0.0027 | 0.2338 |
| 2011-09-13 | 1.1547 | 3.0650 | -0.0161 | -1.3751 |
| 2011-09-09 | 1.1708 | 3.0811 | -0.0071 | -0.6028 |
| 2011-09-08 | 1.1779 | 3.0882 | -0.0074 | -0.6243 |
| 2011-09-07 | 1.1853 | 3.0956 | 0.0188 | 1.6117 |
| 2011-09-06 | 1.1665 | 3.0768 | -0.0078 | -0.6642 |
| 2011-09-05 | 1.1743 | 3.0846 | -0.0222 | -1.8554 |
| 2011-09-02 | 1.1965 | 3.1068 | -0.0117 | -0.9684 |
| 2011-09-01 | 1.2082 | 3.1185 | -0.0050 | -0.4121 |
| 2011-08-31 | 1.2132 | 3.1235 | -0.0042 | -0.3450 |
| 2011-08-30 | 1.2174 | 3.1277 | -0.0047 | -0.3846 |
| 2011-08-29 | 1.2221 | 3.1324 | -0.0083 | -0.6746 |
| 2011-08-26 | 1.2304 | 3.1407 | 0.0002 | 0.0163 |
| 2011-08-25 | 1.2302 | 3.1405 | 0.0227 | 1.8799 |
| 2011-08-24 | 1.2075 | 3.1178 | 0.0004 | 0.0331 |
| 2011-08-23 | 1.2071 | 3.1174 | 0.0106 | 0.8859 |
| 2011-08-22 | 1.1965 | 3.1068 | -0.0126 | -1.0421 |
| 2011-08-19 | 1.2091 | 3.1194 | -0.0040 | -0.3297 |
| 2011-08-18 | 1.2131 | 3.1234 | -0.0156 | -1.2696 |
| 2011-08-17 | 1.2287 | 3.1390 | -0.0087 | -0.7031 |
| 2011-08-16 | 1.2374 | 3.1477 | -0.0129 | -1.0318 |
| 2011-08-15 | 1.2503 | 3.1606 | 0.0069 | 0.5549 |
| 2011-08-12 | 1.2434 | 3.1537 | 0.0032 | 0.2580 |
| 2011-08-11 | 1.2402 | 3.1505 | 0.0221 | 1.8143 |
| 2011-08-10 | 1.2181 | 3.1284 | 0.0137 | 1.1375 |
| 2011-08-09 | 1.2044 | 3.1147 | 0.0038 | 0.3165 |
| 2011-08-08 | 1.2006 | 3.1109 | -0.0212 | -1.7351 |
| 2011-08-05 | 1.2218 | 3.1321 | -0.0054 | -0.4400 |
| 2011-08-04 | 1.2272 | 3.1375 | 0.0072 | 0.5902 |
| 2011-08-03 | 1.2200 | 3.1303 | 0.0043 | 0.3537 |
| 2011-08-02 | 1.2157 | 3.1260 | -0.0073 | -0.5969 |
| 2011-08-01 | 1.2230 | 3.1333 | -0.0074 | -0.6014 |
| 2011-07-29 | 1.2304 | 3.1407 | -0.0135 | -1.0853 |
| 2011-07-28 | 1.2439 | 3.1542 | -0.0002 | -0.0161 |
| 2011-07-27 | 1.2441 | 3.1544 | 0.0126 | 1.0231 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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