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(%) |
2008-06-11 | 1.2866 | 3.1969 | -0.0106 | -0.8171 |
2008-06-10 | 1.2972 | 3.2075 | -0.0864 | -6.2446 |
2008-06-06 | 1.3836 | 3.2939 | -0.0073 | -0.5248 |
2008-06-05 | 1.3909 | 3.3012 | -0.0153 | -1.0880 |
2008-06-04 | 1.4062 | 3.3165 | -0.0152 | -1.0694 |
2008-06-03 | 1.4214 | 3.3317 | -0.0003 | -0.0211 |
2008-06-02 | 1.4217 | 3.3320 | 0.0079 | 0.5588 |
2008-05-30 | 1.4138 | 3.3241 | -0.0023 | -0.1624 |
2008-05-29 | 1.4161 | 3.3264 | -0.0248 | -1.7211 |
2008-05-28 | 1.4409 | 3.3512 | 0.0276 | 1.9529 |
2008-05-27 | 1.4133 | 3.3236 | 0.0002 | 0.0142 |
2008-05-26 | 1.4131 | 3.3234 | -0.0370 | -2.5515 |
2008-05-23 | 1.4501 | 3.3604 | -0.0048 | -0.3299 |
2008-05-22 | 1.4549 | 3.3652 | -0.0233 | -1.5762 |
2008-05-21 | 1.4782 | 3.3885 | 0.0228 | 1.5666 |
2008-05-20 | 1.4554 | 3.3657 | -0.0562 | -3.7179 |
2008-05-19 | 1.5116 | 3.4219 | -0.0036 | -0.2376 |
2008-05-16 | 1.5152 | 3.4255 | -0.0109 | -0.7142 |
2008-05-15 | 1.5261 | 3.4364 | -0.0149 | -0.9669 |
2008-05-14 | 1.5410 | 3.4513 | 0.0269 | 1.7766 |
2008-05-13 | 1.5141 | 3.4244 | 0.0032 | 0.2118 |
2008-05-12 | 1.5109 | 3.4212 | 0.0161 | 1.0771 |
2008-05-09 | 1.4948 | 3.4051 | -0.0010 | -0.0669 |
2008-05-08 | 1.4958 | 3.4061 | 0.0397 | 2.7265 |
2008-05-07 | 1.4561 | 3.3664 | -0.0457 | -3.0430 |
2008-05-06 | 1.5018 | 3.4121 | -0.0035 | -0.2325 |
2008-05-05 | 1.5053 | 3.4156 | 0.0375 | 2.5548 |
2008-04-30 | 1.4678 | 3.3781 | 0.0560 | 3.9666 |
2008-04-29 | 1.4118 | 3.3221 | 0.0103 | 0.7349 |
2008-04-28 | 1.4015 | 3.3118 | -0.0239 | -1.6767 |
2008-04-25 | 1.4254 | 3.3357 | -0.0115 | -0.8003 |
2008-04-24 | 1.4369 | 3.3472 | 0.0984 | 7.3515 |
2008-04-23 | 1.3385 | 3.2488 | 0.0515 | 4.0016 |
2008-04-22 | 1.2870 | 3.1973 | -0.0029 | -0.2248 |
2008-04-21 | 1.2899 | 3.2002 | -0.0149 | -1.1419 |
2008-04-18 | 1.3048 | 3.2151 | -0.0306 | -2.2914 |
2008-04-17 | 1.3354 | 3.2457 | -0.0360 | -2.6251 |
2008-04-16 | 1.3714 | 3.2817 | -0.0265 | -1.8957 |
2008-04-15 | 1.3979 | 3.3082 | 0.0079 | 0.5683 |
2008-04-14 | 1.3900 | 3.3003 | -0.0732 | -5.0027 |
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。