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(％) |
|---|
| 2009-06-05 | 1.1921 | 3.1024 | -0.0019 | -0.1591 |
| 2009-06-04 | 1.1940 | 3.1043 | 0.0107 | 0.9043 |
| 2009-06-03 | 1.1833 | 3.0936 | 0.0224 | 1.9295 |
| 2009-06-02 | 1.1609 | 3.0712 | 0.0063 | 0.5456 |
| 2009-06-01 | 1.1546 | 3.0649 | 0.0393 | 3.5237 |
| 2009-05-27 | 1.1153 | 3.0256 | 0.0125 | 1.1335 |
| 2009-05-26 | 1.1028 | 3.0131 | -0.0092 | -0.8273 |
| 2009-05-25 | 1.1120 | 3.0223 | 0.0075 | 0.6790 |
| 2009-05-22 | 1.1045 | 3.0148 | -0.0016 | -0.1447 |
| 2009-05-21 | 1.1061 | 3.0164 | -0.0202 | -1.7935 |
| 2009-05-20 | 1.1263 | 3.0366 | -0.0066 | -0.5826 |
| 2009-05-19 | 1.1329 | 3.0432 | 0.0130 | 1.1608 |
| 2009-05-18 | 1.1199 | 3.0302 | 0.0256 | 2.3394 |
| 2009-05-15 | 1.0943 | 3.0046 | -0.0012 | -0.1095 |
| 2009-05-14 | 1.0955 | 3.0058 | -0.0073 | -0.6620 |
| 2009-05-13 | 1.1028 | 3.0131 | 0.0058 | 0.5287 |
| 2009-05-12 | 1.0970 | 3.0073 | 0.0209 | 1.9422 |
| 2009-05-11 | 1.0761 | 2.9864 | -0.0288 | -2.6066 |
| 2009-05-08 | 1.1049 | 3.0152 | 0.0054 | 0.4911 |
| 2009-05-07 | 1.0995 | 3.0098 | 0.0039 | 0.3560 |
| 2009-05-06 | 1.0956 | 3.0059 | 0.0135 | 1.2476 |
| 2009-05-05 | 1.0821 | 2.9924 | 0.0051 | 0.4735 |
| 2009-05-04 | 1.0770 | 2.9873 | 0.0350 | 3.3589 |
| 2009-04-30 | 1.0420 | 2.9523 | 0.0068 | 0.6569 |
| 2009-04-29 | 1.0352 | 2.9455 | 0.0300 | 2.9845 |
| 2009-04-28 | 1.0052 | 2.9155 | 0.0026 | 0.2593 |
| 2009-04-27 | 1.0026 | 2.9129 | -0.0289 | -2.8017 |
| 2009-04-24 | 1.0315 | 2.9418 | -0.0082 | -0.7887 |
| 2009-04-23 | 1.0397 | 2.9500 | 0.0060 | 0.5804 |
| 2009-04-22 | 1.0337 | 2.9440 | -0.0397 | -3.6985 |
| 2009-04-21 | 1.0734 | 2.9837 | -0.0114 | -1.0509 |
| 2009-04-20 | 1.0848 | 2.9951 | 0.0202 | 1.8974 |
| 2009-04-17 | 1.0646 | 2.9749 | -0.0146 | -1.3529 |
| 2009-04-16 | 1.0792 | 2.9895 | -0.0015 | -0.1388 |
| 2009-04-15 | 1.0807 | 2.9910 | 0.0034 | 0.3156 |
| 2009-04-14 | 1.0773 | 2.9876 | 0.0043 | 0.4007 |
| 2009-04-13 | 1.0730 | 2.9833 | 0.0177 | 1.6772 |
| 2009-04-10 | 1.0553 | 2.9656 | 0.0286 | 2.7856 |
| 2009-04-09 | 1.0267 | 2.9370 | 0.0175 | 1.7340 |
| 2009-04-08 | 1.0092 | 2.9195 | -0.0351 | -3.3611 |
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]
