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(％) |
|---|
| 2009-07-31 | 1.4777 | 3.3880 | 0.0386 | 2.6822 |
| 2009-07-30 | 1.4391 | 3.3494 | 0.0267 | 1.8904 |
| 2009-07-29 | 1.4124 | 3.3227 | -0.0783 | -5.2526 |
| 2009-07-28 | 1.4907 | 3.4010 | -0.0024 | -0.1607 |
| 2009-07-27 | 1.4931 | 3.4034 | 0.0299 | 2.0435 |
| 2009-07-24 | 1.4632 | 3.3735 | 0.0023 | 0.1574 |
| 2009-07-23 | 1.4609 | 3.3712 | 0.0143 | 0.9885 |
| 2009-07-22 | 1.4466 | 3.3569 | 0.0196 | 1.3735 |
| 2009-07-21 | 1.4270 | 3.3373 | -0.0185 | -1.2798 |
| 2009-07-20 | 1.4455 | 3.3558 | 0.0264 | 1.8603 |
| 2009-07-17 | 1.4191 | 3.3294 | 0.0120 | 0.8528 |
| 2009-07-16 | 1.4071 | 3.3174 | 0.0084 | 0.6006 |
| 2009-07-15 | 1.3987 | 3.3090 | 0.0181 | 1.3110 |
| 2009-07-14 | 1.3806 | 3.2909 | 0.0371 | 2.7614 |
| 2009-07-13 | 1.3435 | 3.2538 | -0.0207 | -1.5174 |
| 2009-07-10 | 1.3642 | 3.2745 | 0.0031 | 0.2278 |
| 2009-07-09 | 1.3611 | 3.2714 | 0.0212 | 1.5822 |
| 2009-07-08 | 1.3399 | 3.2502 | 0.0101 | 0.7595 |
| 2009-07-07 | 1.3298 | 3.2401 | -0.0204 | -1.5109 |
| 2009-07-06 | 1.3502 | 3.2605 | 0.0054 | 0.4015 |
| 2009-07-03 | 1.3448 | 3.2551 | 0.0194 | 1.4637 |
| 2009-07-02 | 1.3254 | 3.2357 | 0.0198 | 1.5165 |
| 2009-07-01 | 1.3056 | 3.2159 | 0.0281 | 2.1996 |
| 2009-06-30 | 1.2775 | 3.1878 | -0.0013 | -0.1017 |
| 2009-06-29 | 1.2788 | 3.1891 | 0.0227 | 1.8072 |
| 2009-06-26 | 1.2561 | 3.1664 | 0.0082 | 0.6571 |
| 2009-06-25 | 1.2479 | 3.1582 | 0.0044 | 0.3538 |
| 2009-06-24 | 1.2435 | 3.1538 | 0.0180 | 1.4688 |
| 2009-06-23 | 1.2255 | 3.1358 | -0.0014 | -0.1141 |
| 2009-06-22 | 1.2269 | 3.1372 | -0.0068 | -0.5512 |
| 2009-06-19 | 1.2337 | 3.1440 | 0.0055 | 0.4478 |
| 2009-06-18 | 1.2282 | 3.1385 | 0.0152 | 1.2531 |
| 2009-06-17 | 1.2130 | 3.1233 | 0.0185 | 1.5488 |
| 2009-06-16 | 1.1945 | 3.1048 | -0.0035 | -0.2922 |
| 2009-06-15 | 1.1980 | 3.1083 | 0.0166 | 1.4051 |
| 2009-06-12 | 1.1814 | 3.0917 | -0.0138 | -1.1546 |
| 2009-06-11 | 1.1952 | 3.1055 | -0.0124 | -1.0268 |
| 2009-06-10 | 1.2076 | 3.1179 | 0.0070 | 0.5830 |
| 2009-06-09 | 1.2006 | 3.1109 | 0.0078 | 0.6539 |
| 2009-06-08 | 1.1928 | 3.1031 | 0.0007 | 0.0587 |
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]
