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(％) |
|---|
| 2009-09-25 | 1.2331 | 3.1434 | -0.0050 | -0.4038 |
| 2009-09-24 | 1.2381 | 3.1484 | 0.0138 | 1.1272 |
| 2009-09-23 | 1.2243 | 3.1346 | -0.0286 | -2.2827 |
| 2009-09-22 | 1.2529 | 3.1632 | -0.0270 | -2.1095 |
| 2009-09-21 | 1.2799 | 3.1902 | 0.0051 | 0.4001 |
| 2009-09-18 | 1.2748 | 3.1851 | -0.0490 | -3.7015 |
| 2009-09-17 | 1.3238 | 3.2341 | 0.0201 | 1.5418 |
| 2009-09-16 | 1.3037 | 3.2140 | -0.0174 | -1.3171 |
| 2009-09-15 | 1.3211 | 3.2314 | 0.0027 | 0.2048 |
| 2009-09-14 | 1.3184 | 3.2287 | 0.0202 | 1.5560 |
| 2009-09-11 | 1.2982 | 3.2085 | 0.0329 | 2.6002 |
| 2009-09-10 | 1.2653 | 3.1756 | -0.0051 | -0.4014 |
| 2009-09-09 | 1.2704 | 3.1807 | 0.0032 | 0.2525 |
| 2009-09-08 | 1.2672 | 3.1775 | 0.0195 | 1.5629 |
| 2009-09-07 | 1.2477 | 3.1580 | 0.0143 | 1.1594 |
| 2009-09-04 | 1.2334 | 3.1437 | 0.0139 | 1.1398 |
| 2009-09-03 | 1.2195 | 3.1298 | 0.0632 | 5.4657 |
| 2009-09-02 | 1.1563 | 3.0666 | 0.0157 | 1.3765 |
| 2009-09-01 | 1.1406 | 3.0509 | 0.0076 | 0.6708 |
| 2009-08-31 | 1.1330 | 3.0433 | -0.0758 | -6.2707 |
| 2009-08-28 | 1.2088 | 3.1191 | -0.0438 | -3.4967 |
| 2009-08-27 | 1.2526 | 3.1629 | -0.0037 | -0.2945 |
| 2009-08-26 | 1.2563 | 3.1666 | 0.0210 | 1.7000 |
| 2009-08-25 | 1.2353 | 3.1456 | -0.0469 | -3.6578 |
| 2009-08-24 | 1.2822 | 3.1925 | 0.0151 | 1.1917 |
| 2009-08-21 | 1.2671 | 3.1774 | 0.0237 | 1.9061 |
| 2009-08-20 | 1.2434 | 3.1537 | 0.0495 | 4.1461 |
| 2009-08-19 | 1.1939 | 3.1042 | -0.0618 | -4.9216 |
| 2009-08-18 | 1.2557 | 3.1660 | 0.0024 | 0.1915 |
| 2009-08-17 | 1.2533 | 3.1636 | -0.0850 | -6.3513 |
| 2009-08-14 | 1.3383 | 3.2486 | -0.0350 | -2.5486 |
| 2009-08-13 | 1.3733 | 3.2836 | 0.0234 | 1.7335 |
| 2009-08-12 | 1.3499 | 3.2602 | -0.0590 | -4.1877 |
| 2009-08-11 | 1.4089 | 3.3192 | 0.0053 | 0.3776 |
| 2009-08-10 | 1.4036 | 3.3139 | -0.0002 | -0.0142 |
| 2009-08-07 | 1.4038 | 3.3141 | -0.0386 | -2.6761 |
| 2009-08-06 | 1.4424 | 3.3527 | -0.0196 | -1.3406 |
| 2009-08-05 | 1.4620 | 3.3723 | -0.0137 | -0.9284 |
| 2009-08-04 | 1.4757 | 3.3860 | -0.0119 | -0.7999 |
| 2009-08-03 | 1.4876 | 3.3979 | 0.0099 | 0.6700 |
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]
