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(％) |
|---|
| 2009-11-30 | 1.4242 | 3.3345 | 0.0489 | 3.5556 |
| 2009-11-27 | 1.3753 | 3.2856 | -0.0319 | -2.2669 |
| 2009-11-26 | 1.4072 | 3.3175 | -0.0587 | -4.0044 |
| 2009-11-25 | 1.4659 | 3.3762 | 0.0373 | 2.6109 |
| 2009-11-24 | 1.4286 | 3.3389 | -0.0500 | -3.3816 |
| 2009-11-23 | 1.4786 | 3.3889 | 0.0122 | 0.8320 |
| 2009-11-20 | 1.4664 | 3.3767 | -0.0064 | -0.4345 |
| 2009-11-19 | 1.4728 | 3.3831 | 0.0050 | 0.3406 |
| 2009-11-18 | 1.4678 | 3.3781 | -0.0012 | -0.0817 |
| 2009-11-17 | 1.4690 | 3.3793 | -0.0029 | -0.1970 |
| 2009-11-16 | 1.4719 | 3.3822 | 0.0358 | 2.4929 |
| 2009-11-13 | 1.4361 | 3.3464 | 0.0055 | 0.3845 |
| 2009-11-12 | 1.4306 | 3.3409 | -0.0009 | -0.0629 |
| 2009-11-11 | 1.4315 | 3.3418 | 0.0015 | 0.1049 |
| 2009-11-10 | 1.4300 | 3.3403 | 0.0078 | 0.5484 |
| 2009-11-09 | 1.4222 | 3.3325 | 0.0022 | 0.1549 |
| 2009-11-06 | 1.4200 | 3.3303 | 0.0016 | 0.1128 |
| 2009-11-05 | 1.4184 | 3.3287 | 0.0027 | 0.1907 |
| 2009-11-04 | 1.4157 | 3.3260 | 0.0079 | 0.5612 |
| 2009-11-03 | 1.4078 | 3.3181 | 0.0202 | 1.4558 |
| 2009-11-02 | 1.3876 | 3.2979 | 0.0547 | 4.1038 |
| 2009-10-30 | 1.3329 | 3.2432 | 0.0144 | 1.0922 |
| 2009-10-29 | 1.3185 | 3.2288 | -0.0259 | -1.9265 |
| 2009-10-28 | 1.3444 | 3.2547 | 0.0018 | 0.1341 |
| 2009-10-27 | 1.3426 | 3.2529 | -0.0357 | -2.5901 |
| 2009-10-26 | 1.3783 | 3.2886 | -0.0002 | -0.0145 |
| 2009-10-23 | 1.3785 | 3.2888 | 0.0234 | 1.7268 |
| 2009-10-22 | 1.3551 | 3.2654 | -0.0046 | -0.3383 |
| 2009-10-21 | 1.3597 | 3.2700 | -0.0026 | -0.1909 |
| 2009-10-20 | 1.3623 | 3.2726 | 0.0178 | 1.3239 |
| 2009-10-19 | 1.3445 | 3.2548 | 0.0334 | 2.5475 |
| 2009-10-16 | 1.3111 | 3.2214 | 0.0055 | 0.4213 |
| 2009-10-15 | 1.3056 | 3.2159 | 0.0031 | 0.2380 |
| 2009-10-14 | 1.3025 | 3.2128 | 0.0106 | 0.8205 |
| 2009-10-13 | 1.2919 | 3.2022 | 0.0179 | 1.4050 |
| 2009-10-12 | 1.2740 | 3.1843 | 0.0019 | 0.1494 |
| 2009-10-09 | 1.2721 | 3.1824 | 0.0578 | 4.7599 |
| 2009-09-30 | 1.2143 | 3.1246 | 0.0120 | 0.9981 |
| 2009-09-29 | 1.2023 | 3.1126 | 0.0006 | 0.0499 |
| 2009-09-28 | 1.2017 | 3.1120 | -0.0314 | -2.5464 |
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。
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