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(％) |
|---|
| 2011-03-30 | 1.3186 | 3.2289 | -0.0086 | -0.6480 |
| 2011-03-29 | 1.3272 | 3.2375 | -0.0299 | -2.2032 |
| 2011-03-28 | 1.3571 | 3.2674 | -0.0069 | -0.5059 |
| 2011-03-25 | 1.3640 | 3.2743 | 0.0086 | 0.6345 |
| 2011-03-24 | 1.3554 | 3.2657 | -0.0055 | -0.4041 |
| 2011-03-23 | 1.3609 | 3.2712 | 0.0152 | 1.1295 |
| 2011-03-22 | 1.3457 | 3.2560 | -0.0033 | -0.2446 |
| 2011-03-21 | 1.3490 | 3.2593 | -0.0129 | -0.9472 |
| 2011-03-18 | 1.3619 | 3.2722 | 0.0061 | 0.4499 |
| 2011-03-17 | 1.3558 | 3.2661 | -0.0200 | -1.4537 |
| 2011-03-16 | 1.3758 | 3.2861 | 0.0150 | 1.1023 |
| 2011-03-15 | 1.3608 | 3.2711 | -0.0159 | -1.1549 |
| 2011-03-14 | 1.3767 | 3.2870 | 0.0206 | 1.5191 |
| 2011-03-11 | 1.3561 | 3.2664 | -0.0070 | -0.5135 |
| 2011-03-10 | 1.3631 | 3.2734 | -0.0065 | -0.4746 |
| 2011-03-09 | 1.3696 | 3.2799 | 0.0017 | 0.1243 |
| 2011-03-08 | 1.3679 | 3.2782 | -0.0014 | -0.1022 |
| 2011-03-07 | 1.3693 | 3.2796 | 0.0114 | 0.8395 |
| 2011-03-04 | 1.3579 | 3.2682 | 0.0129 | 0.9591 |
| 2011-03-03 | 1.3450 | 3.2553 | -0.0243 | -1.7746 |
| 2011-03-02 | 1.3693 | 3.2796 | -0.0013 | -0.0948 |
| 2011-03-01 | 1.3706 | 3.2809 | 0.0038 | 0.2780 |
| 2011-02-28 | 1.3668 | 3.2771 | 0.0108 | 0.7965 |
| 2011-02-25 | 1.3560 | 3.2663 | -0.0024 | -0.1767 |
| 2011-02-24 | 1.3584 | 3.2687 | 0.0031 | 0.2287 |
| 2011-02-23 | 1.3553 | 3.2656 | 0.0098 | 0.7284 |
| 2011-02-22 | 1.3455 | 3.2558 | -0.0179 | -1.3129 |
| 2011-02-21 | 1.3634 | 3.2737 | 0.0191 | 1.4208 |
| 2011-02-18 | 1.3443 | 3.2546 | -0.0139 | -1.0234 |
| 2011-02-17 | 1.3582 | 3.2685 | 0.0004 | 0.0295 |
| 2011-02-16 | 1.3578 | 3.2681 | 0.0143 | 1.0644 |
| 2011-02-15 | 1.3435 | 3.2538 | -0.0005 | -0.0372 |
| 2011-02-14 | 1.3440 | 3.2543 | 0.0171 | 1.2887 |
| 2011-02-11 | 1.3269 | 3.2372 | 0.0157 | 1.1974 |
| 2011-02-10 | 1.3112 | 3.2215 | 0.0366 | 2.8715 |
| 2011-02-09 | 1.2746 | 3.1849 | -0.0078 | -0.6082 |
| 2011-02-01 | 1.2824 | 3.1927 | 0.0008 | 0.0624 |
| 2011-01-31 | 1.2816 | 3.1919 | 0.0138 | 1.0885 |
| 2011-01-28 | 1.2678 | 3.1781 | 0.0084 | 0.6670 |
| 2011-01-27 | 1.2594 | 3.1697 | 0.0176 | 1.4173 |
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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