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(％) |
|---|
| 2010-01-26 | 1.3317 | 3.2420 | -0.0378 | -2.7601 |
| 2010-01-25 | 1.3695 | 3.2798 | -0.0088 | -0.6385 |
| 2010-01-22 | 1.3783 | 3.2886 | -0.0220 | -1.5711 |
| 2010-01-21 | 1.4003 | 3.3106 | 0.0062 | 0.4447 |
| 2010-01-20 | 1.3941 | 3.3044 | -0.0497 | -3.4423 |
| 2010-01-19 | 1.4438 | 3.3541 | 0.0058 | 0.4033 |
| 2010-01-18 | 1.4380 | 3.3483 | 0.0127 | 0.8910 |
| 2010-01-15 | 1.4253 | 3.3356 | 0.0113 | 0.7992 |
| 2010-01-14 | 1.4140 | 3.3243 | 0.0249 | 1.7925 |
| 2010-01-13 | 1.3891 | 3.2994 | -0.0374 | -2.6218 |
| 2010-01-12 | 1.4265 | 3.3368 | 0.0201 | 1.4292 |
| 2010-01-11 | 1.4064 | 3.3167 | -0.0021 | -0.1491 |
| 2010-01-08 | 1.4085 | 3.3188 | 0.0083 | 0.5928 |
| 2010-01-07 | 1.4002 | 3.3105 | -0.0250 | -1.7541 |
| 2010-01-06 | 1.4252 | 3.3355 | -0.0030 | -0.2101 |
| 2010-01-05 | 1.4282 | 3.3385 | 0.0129 | 0.9115 |
| 2010-01-04 | 1.4153 | 3.3256 | -0.0114 | -0.7990 |
| 2009-12-31 | 1.4267 | 3.3370 | 0.0029 | 0.2037 |
| 2009-12-30 | 1.4238 | 3.3341 | 0.0079 | 0.5579 |
| 2009-12-29 | 1.4159 | 3.3262 | 0.0082 | 0.5825 |
| 2009-12-28 | 1.4077 | 3.3180 | 0.0174 | 1.2515 |
| 2009-12-25 | 1.3903 | 3.3006 | 0.0045 | 0.3247 |
| 2009-12-24 | 1.3858 | 3.2961 | 0.0442 | 3.2946 |
| 2009-12-23 | 1.3416 | 3.2519 | 0.0168 | 1.2681 |
| 2009-12-22 | 1.3248 | 3.2351 | -0.0374 | -2.7456 |
| 2009-12-21 | 1.3622 | 3.2725 | 0.0005 | 0.0367 |
| 2009-12-18 | 1.3617 | 3.2720 | -0.0416 | -2.9644 |
| 2009-12-17 | 1.4033 | 3.3136 | -0.0409 | -2.8320 |
| 2009-12-16 | 1.4442 | 3.3545 | -0.0055 | -0.3794 |
| 2009-12-15 | 1.4497 | 3.3600 | -0.0062 | -0.4259 |
| 2009-12-14 | 1.4559 | 3.3662 | 0.0059 | 0.4069 |
| 2009-12-11 | 1.4500 | 3.3603 | -0.0003 | -0.0207 |
| 2009-12-10 | 1.4503 | 3.3606 | 0.0012 | 0.0828 |
| 2009-12-09 | 1.4491 | 3.3594 | -0.0221 | -1.5022 |
| 2009-12-08 | 1.4712 | 3.3815 | -0.0145 | -0.9760 |
| 2009-12-07 | 1.4857 | 3.3960 | 0.0146 | 0.9925 |
| 2009-12-04 | 1.4711 | 3.3814 | 0.0140 | 0.9608 |
| 2009-12-03 | 1.4571 | 3.3674 | -0.0042 | -0.2874 |
| 2009-12-02 | 1.4613 | 3.3716 | 0.0138 | 0.9534 |
| 2009-12-01 | 1.4475 | 3.3578 | 0.0233 | 1.6360 |
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]
