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(％) |
|---|
| 2010-07-29 | 1.2150 | 3.1253 | 0.0000 | 0.0000 |
| 2010-07-28 | 1.2150 | 3.1253 | 0.0181 | 1.5122 |
| 2010-07-27 | 1.1969 | 3.1072 | -0.0010 | -0.0835 |
| 2010-07-26 | 1.1979 | 3.1082 | 0.0062 | 0.5203 |
| 2010-07-23 | 1.1917 | 3.1020 | 0.0063 | 0.5315 |
| 2010-07-22 | 1.1854 | 3.0957 | 0.0106 | 0.9023 |
| 2010-07-21 | 1.1748 | 3.0851 | 0.0006 | 0.0511 |
| 2010-07-20 | 1.1742 | 3.0845 | 0.0212 | 1.8387 |
| 2010-07-19 | 1.1530 | 3.0633 | 0.0216 | 1.9091 |
| 2010-07-16 | 1.1314 | 3.0417 | 0.0081 | 0.7211 |
| 2010-07-15 | 1.1233 | 3.0336 | -0.0184 | -1.6116 |
| 2010-07-14 | 1.1417 | 3.0520 | 0.0055 | 0.4841 |
| 2010-07-13 | 1.1362 | 3.0465 | -0.0132 | -1.1484 |
| 2010-07-12 | 1.1494 | 3.0597 | 0.0080 | 0.7009 |
| 2010-07-09 | 1.1414 | 3.0517 | 0.0282 | 2.5332 |
| 2010-07-08 | 1.1132 | 3.0235 | -0.0033 | -0.2956 |
| 2010-07-07 | 1.1165 | 3.0268 | 0.0080 | 0.7217 |
| 2010-07-06 | 1.1085 | 3.0188 | 0.0195 | 1.7906 |
| 2010-07-05 | 1.0890 | 2.9993 | -0.0053 | -0.4843 |
| 2010-07-02 | 1.0943 | 3.0046 | -0.0094 | -0.8517 |
| 2010-07-01 | 1.1037 | 3.0140 | -0.0122 | -1.0933 |
| 2010-06-30 | 1.1159 | 3.0262 | -0.0068 | -0.6057 |
| 2010-06-29 | 1.1227 | 3.0330 | -0.0448 | -3.8373 |
| 2010-06-28 | 1.1675 | 3.0778 | -0.0104 | -0.8829 |
| 2010-06-25 | 1.1779 | 3.0882 | -0.0131 | -1.0999 |
| 2010-06-24 | 1.1910 | 3.1013 | 0.0050 | 0.4216 |
| 2010-06-23 | 1.1860 | 3.0963 | -0.0047 | -0.3947 |
| 2010-06-22 | 1.1907 | 3.1010 | 0.0022 | 0.1851 |
| 2010-06-21 | 1.1885 | 3.0988 | 0.0301 | 2.5984 |
| 2010-06-18 | 1.1584 | 3.0687 | -0.0338 | -2.8351 |
| 2010-06-17 | 1.1922 | 3.1025 | -0.0146 | -1.2098 |
| 2010-06-11 | 1.2068 | 3.1171 | -0.0027 | -0.2232 |
| 2010-06-10 | 1.2095 | 3.1198 | -0.0055 | -0.4527 |
| 2010-06-09 | 1.2150 | 3.1253 | 0.0297 | 2.5057 |
| 2010-06-08 | 1.1853 | 3.0956 | 0.0054 | 0.4577 |
| 2010-06-07 | 1.1799 | 3.0902 | -0.0048 | -0.4052 |
| 2010-06-04 | 1.1847 | 3.0950 | 0.0002 | 0.0169 |
| 2010-06-03 | 1.1845 | 3.0948 | -0.0056 | -0.4705 |
| 2010-06-02 | 1.1901 | 3.1004 | 0.0031 | 0.2612 |
| 2010-06-01 | 1.1870 | 3.0973 | -0.0134 | -1.1163 |
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]
