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(％) |
|---|
| 2010-04-01 | 1.3837 | 3.2940 | 0.0200 | 1.4666 |
| 2010-03-31 | 1.3637 | 3.2740 | -0.0097 | -0.7063 |
| 2010-03-30 | 1.3734 | 3.2837 | 0.0021 | 0.1531 |
| 2010-03-29 | 1.3713 | 3.2816 | 0.0266 | 1.9781 |
| 2010-03-26 | 1.3447 | 3.2550 | 0.0119 | 0.8929 |
| 2010-03-25 | 1.3328 | 3.2431 | -0.0193 | -1.4274 |
| 2010-03-24 | 1.3521 | 3.2624 | 0.0007 | 0.0518 |
| 2010-03-23 | 1.3514 | 3.2617 | -0.0094 | -0.6908 |
| 2010-03-22 | 1.3608 | 3.2711 | 0.0026 | 0.1914 |
| 2010-03-19 | 1.3582 | 3.2685 | 0.0056 | 0.4140 |
| 2010-03-18 | 1.3526 | 3.2629 | -0.0047 | -0.3463 |
| 2010-03-17 | 1.3573 | 3.2676 | 0.0290 | 2.1832 |
| 2010-03-16 | 1.3283 | 3.2386 | 0.0102 | 0.7738 |
| 2010-03-15 | 1.3181 | 3.2284 | -0.0178 | -1.3324 |
| 2010-03-12 | 1.3359 | 3.2462 | -0.0227 | -1.6708 |
| 2010-03-11 | 1.3586 | 3.2689 | 0.0003 | 0.0221 |
| 2010-03-10 | 1.3583 | 3.2686 | -0.0177 | -1.2863 |
| 2010-03-09 | 1.3760 | 3.2863 | -0.0002 | -0.0145 |
| 2010-03-08 | 1.3762 | 3.2865 | 0.0087 | 0.6362 |
| 2010-03-05 | 1.3675 | 3.2778 | 0.0058 | 0.4259 |
| 2010-03-04 | 1.3617 | 3.2720 | -0.0359 | -2.5687 |
| 2010-03-03 | 1.3976 | 3.3079 | 0.0154 | 1.1142 |
| 2010-03-02 | 1.3822 | 3.2925 | -0.0077 | -0.5540 |
| 2010-03-01 | 1.3899 | 3.3002 | 0.0100 | 0.7247 |
| 2010-02-26 | 1.3799 | 3.2902 | 0.0011 | 0.0798 |
| 2010-02-25 | 1.3788 | 3.2891 | 0.0207 | 1.5242 |
| 2010-02-24 | 1.3581 | 3.2684 | 0.0266 | 1.9977 |
| 2010-02-23 | 1.3315 | 3.2418 | -0.0056 | -0.4188 |
| 2010-02-22 | 1.3371 | 3.2474 | -0.0042 | -0.3131 |
| 2010-02-12 | 1.3413 | 3.2516 | 0.0074 | 0.5548 |
| 2010-02-11 | 1.3339 | 3.2442 | -0.0014 | -0.1048 |
| 2010-02-08 | 1.3049 | 3.2152 | -0.0023 | -0.1759 |
| 2010-02-05 | 1.3072 | 3.2175 | -0.0224 | -1.6847 |
| 2010-02-04 | 1.3296 | 3.2399 | -0.0001 | -0.0075 |
| 2010-02-03 | 1.3297 | 3.2400 | 0.0191 | 1.4573 |
| 2010-02-02 | 1.3106 | 3.2209 | -0.0089 | -0.6745 |
| 2010-02-01 | 1.3195 | 3.2298 | -0.0170 | -1.2720 |
| 2010-01-29 | 1.3365 | 3.2468 | 0.0042 | 0.3152 |
| 2010-01-28 | 1.3323 | 3.2426 | 0.0175 | 1.3310 |
| 2010-01-27 | 1.3148 | 3.2251 | -0.0169 | -1.2691 |
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]
