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(％) |
|---|
| 2010-09-28 | 1.3254 | 3.2357 | -0.0043 | -0.3234 |
| 2010-09-27 | 1.3297 | 3.2400 | 0.0302 | 2.3240 |
| 2010-09-21 | 1.2995 | 3.2098 | -0.0003 | -0.0231 |
| 2010-09-20 | 1.2998 | 3.2101 | -0.0064 | -0.4900 |
| 2010-09-17 | 1.3062 | 3.2165 | 0.0103 | 0.7948 |
| 2010-09-16 | 1.2959 | 3.2062 | -0.0261 | -1.9743 |
| 2010-09-15 | 1.3220 | 3.2323 | -0.0249 | -1.8487 |
| 2010-09-14 | 1.3469 | 3.2572 | 0.0047 | 0.3502 |
| 2010-09-13 | 1.3422 | 3.2525 | 0.0096 | 0.7204 |
| 2010-09-10 | 1.3326 | 3.2429 | 0.0206 | 1.5701 |
| 2010-09-09 | 1.3120 | 3.2223 | -0.0133 | -1.0035 |
| 2010-09-08 | 1.3253 | 3.2356 | -0.0002 | -0.0151 |
| 2010-09-07 | 1.3255 | 3.2358 | -0.0004 | -0.0302 |
| 2010-09-06 | 1.3259 | 3.2362 | 0.0140 | 1.0672 |
| 2010-09-03 | 1.3119 | 3.2222 | 0.0002 | 0.0152 |
| 2010-09-02 | 1.3117 | 3.2220 | 0.0218 | 1.6901 |
| 2010-09-01 | 1.2899 | 3.2002 | -0.0070 | -0.5397 |
| 2010-08-31 | 1.2969 | 3.2072 | 0.0067 | 0.5193 |
| 2010-08-30 | 1.2902 | 3.2005 | 0.0288 | 2.2832 |
| 2010-08-27 | 1.2614 | 3.1717 | 0.0103 | 0.8233 |
| 2010-08-26 | 1.2511 | 3.1614 | 0.0039 | 0.3127 |
| 2010-08-25 | 1.2472 | 3.1575 | -0.0168 | -1.3291 |
| 2010-08-24 | 1.2640 | 3.1743 | 0.0077 | 0.6129 |
| 2010-08-23 | 1.2563 | 3.1666 | 0.0041 | 0.3274 |
| 2010-08-20 | 1.2522 | 3.1625 | -0.0261 | -2.0418 |
| 2010-08-19 | 1.2783 | 3.1886 | -0.0013 | -0.1016 |
| 2010-08-18 | 1.2796 | 3.1899 | -0.0011 | -0.0859 |
| 2010-08-17 | 1.2807 | 3.1910 | 0.0089 | 0.6998 |
| 2010-08-16 | 1.2718 | 3.1821 | 0.0280 | 2.2512 |
| 2010-08-13 | 1.2438 | 3.1541 | 0.0193 | 1.5762 |
| 2010-08-12 | 1.2245 | 3.1348 | -0.0097 | -0.7859 |
| 2010-08-11 | 1.2342 | 3.1445 | 0.0058 | 0.4722 |
| 2010-08-10 | 1.2284 | 3.1387 | -0.0304 | -2.4150 |
| 2010-08-09 | 1.2588 | 3.1691 | 0.0087 | 0.6959 |
| 2010-08-06 | 1.2501 | 3.1604 | 0.0164 | 1.3293 |
| 2010-08-05 | 1.2337 | 3.1440 | 0.0076 | 0.6199 |
| 2010-08-04 | 1.2261 | 3.1364 | 0.0086 | 0.7064 |
| 2010-08-03 | 1.2175 | 3.1278 | -0.0224 | -1.8066 |
| 2010-08-02 | 1.2399 | 3.1502 | 0.0260 | 2.1419 |
| 2010-07-30 | 1.2139 | 3.1242 | -0.0011 | -0.0905 |
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]
