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(％) |
|---|
| 2011-07-26 | 1.2315 | 3.1418 | 0.0053 | 0.4322 |
| 2011-07-25 | 1.2262 | 3.1365 | -0.0322 | -2.5588 |
| 2011-07-22 | 1.2584 | 3.1687 | 0.0005 | 0.0397 |
| 2011-07-21 | 1.2579 | 3.1682 | -0.0090 | -0.7104 |
| 2011-07-20 | 1.2669 | 3.1772 | -0.0054 | -0.4244 |
| 2011-07-19 | 1.2723 | 3.1826 | -0.0185 | -1.4332 |
| 2011-07-18 | 1.2908 | 3.2011 | 0.0054 | 0.4201 |
| 2011-07-15 | 1.2854 | 3.1957 | 0.0126 | 0.9899 |
| 2011-07-14 | 1.2728 | 3.1831 | 0.0018 | 0.1416 |
| 2011-07-13 | 1.2710 | 3.1813 | 0.0168 | 1.3395 |
| 2011-07-12 | 1.2542 | 3.1645 | -0.0088 | -0.6968 |
| 2011-07-11 | 1.2630 | 3.1733 | 0.0026 | 0.2063 |
| 2011-07-08 | 1.2604 | 3.1707 | 0.0015 | 0.1192 |
| 2011-07-07 | 1.2589 | 3.1692 | 0.0083 | 0.6637 |
| 2011-07-06 | 1.2506 | 3.1609 | 0.0001 | 0.0080 |
| 2011-07-05 | 1.2505 | 3.1608 | 0.0094 | 0.7574 |
| 2011-07-04 | 1.2411 | 3.1514 | 0.0260 | 2.1397 |
| 2011-07-01 | 1.2151 | 3.1254 | 0.0026 | 0.2144 |
| 2011-06-30 | 1.2125 | 3.1228 | 0.0165 | 1.3796 |
| 2011-06-29 | 1.1960 | 3.1063 | -0.0145 | -1.1979 |
| 2011-06-28 | 1.2105 | 3.1208 | -0.0007 | -0.0578 |
| 2011-06-27 | 1.2112 | 3.1215 | 0.0117 | 0.9754 |
| 2011-06-24 | 1.1995 | 3.1098 | 0.0239 | 2.0330 |
| 2011-06-23 | 1.1756 | 3.0859 | 0.0203 | 1.7571 |
| 2011-06-22 | 1.1553 | 3.0656 | 0.0004 | 0.0346 |
| 2011-06-21 | 1.1549 | 3.0652 | 0.0149 | 1.3070 |
| 2011-06-20 | 1.1400 | 3.0503 | -0.0125 | -1.0846 |
| 2011-06-17 | 1.1525 | 3.0628 | -0.0111 | -0.9539 |
| 2011-06-16 | 1.1636 | 3.0739 | -0.0189 | -1.5983 |
| 2011-06-15 | 1.1825 | 3.0928 | -0.0117 | -0.9797 |
| 2011-06-14 | 1.1942 | 3.1045 | 0.0147 | 1.2463 |
| 2011-06-13 | 1.1795 | 3.0898 | -0.0047 | -0.3969 |
| 2011-06-10 | 1.1842 | 3.0945 | -0.0020 | -0.1686 |
| 2011-06-09 | 1.1862 | 3.0965 | -0.0228 | -1.8859 |
| 2011-06-08 | 1.2090 | 3.1193 | 0.0025 | 0.2072 |
| 2011-06-07 | 1.2065 | 3.1168 | 0.0078 | 0.6507 |
| 2011-06-03 | 1.1987 | 3.1090 | 0.0161 | 1.3614 |
| 2011-06-02 | 1.1826 | 3.0929 | -0.0129 | -1.0790 |
| 2011-06-01 | 1.1955 | 3.1058 | 0.0086 | 0.7246 |
| 2011-05-31 | 1.1869 | 3.0972 | 0.0226 | 1.9411 |
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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