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(％) |
|---|
| 2010-05-31 | 1.2004 | 3.1107 | -0.0265 | -2.1599 |
| 2010-05-28 | 1.2269 | 3.1372 | 0.0063 | 0.5161 |
| 2010-05-27 | 1.2206 | 3.1309 | 0.0139 | 1.1519 |
| 2010-05-26 | 1.2067 | 3.1170 | -0.0005 | -0.0414 |
| 2010-05-25 | 1.2072 | 3.1175 | -0.0135 | -1.1059 |
| 2010-05-24 | 1.2207 | 3.1310 | 0.0383 | 3.2392 |
| 2010-05-21 | 1.1824 | 3.0927 | 0.0149 | 1.2762 |
| 2010-05-20 | 1.1675 | 3.0778 | -0.0194 | -1.6345 |
| 2010-05-19 | 1.1869 | 3.0972 | 0.0003 | 0.0253 |
| 2010-05-18 | 1.1866 | 3.0969 | 0.0152 | 1.2976 |
| 2010-05-17 | 1.1714 | 3.0817 | -0.0570 | -4.6402 |
| 2010-05-14 | 1.2284 | 3.1387 | 0.0016 | 0.1304 |
| 2010-05-13 | 1.2268 | 3.1371 | 0.0336 | 2.8160 |
| 2010-05-12 | 1.1932 | 3.1035 | -0.0124 | -1.0285 |
| 2010-05-11 | 1.2056 | 3.1159 | -0.0327 | -2.6407 |
| 2010-05-10 | 1.2383 | 3.1486 | -0.0155 | -1.2362 |
| 2010-05-07 | 1.2538 | 3.1641 | -0.0245 | -1.9166 |
| 2010-05-06 | 1.2783 | 3.1886 | -0.0387 | -2.9385 |
| 2010-05-05 | 1.3170 | 3.2273 | 0.0236 | 1.8246 |
| 2010-05-04 | 1.2934 | 3.2037 | -0.0011 | -0.0850 |
| 2010-04-30 | 1.2945 | 3.2048 | -0.0053 | -0.4078 |
| 2010-04-29 | 1.2998 | 3.2101 | -0.0259 | -1.9537 |
| 2010-04-28 | 1.3257 | 3.2360 | 0.0046 | 0.3482 |
| 2010-04-27 | 1.3211 | 3.2314 | -0.0285 | -2.1117 |
| 2010-04-26 | 1.3496 | 3.2599 | -0.0048 | -0.3544 |
| 2010-04-23 | 1.3544 | 3.2647 | -0.0062 | -0.4557 |
| 2010-04-22 | 1.3606 | 3.2709 | -0.0084 | -0.6136 |
| 2010-04-21 | 1.3690 | 3.2793 | 0.0373 | 2.8009 |
| 2010-04-20 | 1.3317 | 3.2420 | 0.0095 | 0.7185 |
| 2010-04-19 | 1.3222 | 3.2325 | -0.0660 | -4.7544 |
| 2010-04-16 | 1.3882 | 3.2985 | -0.0155 | -1.1042 |
| 2010-04-15 | 1.4037 | 3.3140 | -0.0108 | -0.7635 |
| 2010-04-14 | 1.4145 | 3.3248 | 0.0040 | 0.2836 |
| 2010-04-13 | 1.4105 | 3.3208 | 0.0085 | 0.6063 |
| 2010-04-12 | 1.4020 | 3.3123 | -0.0009 | -0.0642 |
| 2010-04-09 | 1.4029 | 3.3132 | 0.0155 | 1.1172 |
| 2010-04-08 | 1.3874 | 3.2977 | -0.0059 | -0.4235 |
| 2010-04-07 | 1.3933 | 3.3036 | 0.0011 | 0.0790 |
| 2010-04-06 | 1.3922 | 3.3025 | 0.0025 | 0.1799 |
| 2010-04-02 | 1.3897 | 3.3000 | 0.0060 | 0.4336 |
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]
