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(％) |
|---|
| 2011-01-26 | 1.2418 | 3.1521 | 0.0166 | 1.3549 |
| 2011-01-25 | 1.2252 | 3.1355 | -0.0093 | -0.7533 |
| 2011-01-24 | 1.2345 | 3.1448 | -0.0337 | -2.6573 |
| 2011-01-21 | 1.2682 | 3.1785 | -0.0051 | -0.4005 |
| 2011-01-20 | 1.2733 | 3.1836 | -0.0430 | -3.2667 |
| 2011-01-19 | 1.3163 | 3.2266 | 0.0214 | 1.6526 |
| 2011-01-18 | 1.2949 | 3.2052 | 0.0116 | 0.9039 |
| 2011-01-17 | 1.2833 | 3.1936 | -0.0465 | -3.4968 |
| 2011-01-14 | 1.3298 | 3.2401 | -0.0267 | -1.9683 |
| 2011-01-13 | 1.3565 | 3.2668 | 0.0083 | 0.6156 |
| 2011-01-12 | 1.3482 | 3.2585 | 0.0001 | 0.0074 |
| 2011-01-11 | 1.3481 | 3.2584 | -0.0106 | -0.7802 |
| 2011-01-10 | 1.3587 | 3.2690 | -0.0365 | -2.6161 |
| 2011-01-07 | 1.3952 | 3.3055 | -0.0099 | -0.7046 |
| 2011-01-06 | 1.4051 | 3.3154 | -0.0148 | -1.0423 |
| 2011-01-05 | 1.4199 | 3.3302 | -0.0008 | -0.0563 |
| 2011-01-04 | 1.4207 | 3.3310 | 0.0041 | 0.2894 |
| 2010-12-31 | 1.4166 | 3.3269 | 0.0310 | 2.2373 |
| 2010-12-30 | 1.3856 | 3.2959 | 0.0127 | 0.9250 |
| 2010-12-29 | 1.3729 | 3.2832 | 0.0224 | 1.6586 |
| 2010-12-28 | 1.3505 | 3.2608 | -0.0184 | -1.3441 |
| 2010-12-27 | 1.3689 | 3.2792 | -0.0323 | -2.3052 |
| 2010-12-24 | 1.4012 | 3.3115 | -0.0253 | -1.7736 |
| 2010-12-23 | 1.4265 | 3.3368 | -0.0179 | -1.2393 |
| 2010-12-22 | 1.4444 | 3.3547 | -0.0193 | -1.3186 |
| 2010-12-21 | 1.4637 | 3.3740 | 0.0106 | 0.7295 |
| 2010-12-20 | 1.4531 | 3.3634 | -0.0204 | -1.3845 |
| 2010-12-17 | 1.4735 | 3.3838 | -0.0045 | -0.3045 |
| 2010-12-16 | 1.4780 | 3.3883 | -0.0060 | -0.4043 |
| 2010-12-15 | 1.4840 | 3.3943 | 0.0018 | 0.1214 |
| 2010-12-14 | 1.4822 | 3.3925 | 0.0032 | 0.2164 |
| 2010-12-13 | 1.4790 | 3.3893 | 0.0291 | 2.0070 |
| 2010-12-10 | 1.4499 | 3.3602 | 0.0201 | 1.4058 |
| 2010-12-09 | 1.4298 | 3.3401 | -0.0299 | -2.0484 |
| 2010-12-08 | 1.4597 | 3.3700 | -0.0023 | -0.1573 |
| 2010-12-07 | 1.4620 | 3.3723 | 0.0222 | 1.5419 |
| 2010-12-06 | 1.4398 | 3.3501 | -0.0158 | -1.0855 |
| 2010-12-03 | 1.4556 | 3.3659 | -0.0149 | -1.0133 |
| 2010-12-02 | 1.4705 | 3.3808 | -0.0056 | -0.3794 |
| 2010-12-01 | 1.4761 | 3.3864 | -0.0075 | -0.5055 |
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。
[浙ICP证：浙B2-20040294]
