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(％) |
|---|
| 2010-11-30 | 1.4836 | 3.3939 | -0.0335 | -2.2082 |
| 2010-11-29 | 1.5171 | 3.4274 | 0.0108 | 0.7170 |
| 2010-11-26 | 1.5063 | 3.4166 | -0.0047 | -0.3111 |
| 2010-11-25 | 1.5110 | 3.4213 | 0.0074 | 0.4922 |
| 2010-11-24 | 1.5036 | 3.4139 | 0.0453 | 3.1064 |
| 2010-11-23 | 1.4583 | 3.3686 | -0.0113 | -0.7689 |
| 2010-11-22 | 1.4696 | 3.3799 | 0.0199 | 1.3727 |
| 2010-11-19 | 1.4497 | 3.3600 | 0.0312 | 2.1995 |
| 2010-11-18 | 1.4185 | 3.3288 | 0.0199 | 1.4229 |
| 2010-11-17 | 1.3986 | 3.3089 | -0.0571 | -3.9225 |
| 2010-11-16 | 1.4557 | 3.3660 | -0.0501 | -3.3271 |
| 2010-11-15 | 1.5058 | 3.4161 | 0.0409 | 2.7920 |
| 2010-11-12 | 1.4649 | 3.3752 | -0.0705 | -4.5916 |
| 2010-11-11 | 1.5354 | 3.4457 | -0.0018 | -0.1171 |
| 2010-11-10 | 1.5372 | 3.4475 | 0.0132 | 0.8661 |
| 2010-11-09 | 1.5240 | 3.4343 | 0.0098 | 0.6472 |
| 2010-11-08 | 1.5142 | 3.4245 | 0.0254 | 1.7061 |
| 2010-11-05 | 1.4888 | 3.3991 | 0.0092 | 0.6218 |
| 2010-11-04 | 1.4796 | 3.3899 | 0.0252 | 1.7327 |
| 2010-11-03 | 1.4544 | 3.3647 | -0.0125 | -0.8521 |
| 2010-11-02 | 1.4669 | 3.3772 | -0.0147 | -0.9922 |
| 2010-11-01 | 1.4816 | 3.3919 | 0.0397 | 2.7533 |
| 2010-10-29 | 1.4419 | 3.3522 | 0.0075 | 0.5229 |
| 2010-10-28 | 1.4344 | 3.3447 | -0.0007 | -0.0488 |
| 2010-10-27 | 1.4351 | 3.3454 | -0.0238 | -1.6314 |
| 2010-10-26 | 1.4589 | 3.3692 | -0.0068 | -0.4639 |
| 2010-10-25 | 1.4657 | 3.3760 | 0.0287 | 1.9972 |
| 2010-10-22 | 1.4370 | 3.3473 | 0.0113 | 0.7926 |
| 2010-10-21 | 1.4257 | 3.3360 | -0.0075 | -0.5233 |
| 2010-10-20 | 1.4332 | 3.3435 | 0.0318 | 2.2692 |
| 2010-10-19 | 1.4014 | 3.3117 | 0.0377 | 2.7645 |
| 2010-10-18 | 1.3637 | 3.2740 | 0.0015 | 0.1101 |
| 2010-10-15 | 1.3622 | 3.2725 | 0.0177 | 1.3165 |
| 2010-10-14 | 1.3445 | 3.2548 | -0.0296 | -2.1541 |
| 2010-10-13 | 1.3741 | 3.2844 | 0.0059 | 0.4312 |
| 2010-10-12 | 1.3682 | 3.2785 | -0.0041 | -0.2988 |
| 2010-10-11 | 1.3723 | 3.2826 | 0.0010 | 0.0729 |
| 2010-10-08 | 1.3713 | 3.2816 | 0.0380 | 2.8501 |
| 2010-09-30 | 1.3333 | 3.2436 | 0.0261 | 1.9966 |
| 2010-09-29 | 1.3072 | 3.2175 | -0.0182 | -1.3732 |
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]
