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(％) |
|---|
| 2007-12-13 | 1.7220 | 3.6323 | -0.0673 | -3.7612 |
| 2007-12-12 | 1.7893 | 3.6996 | -0.0143 | -0.7929 |
| 2007-12-11 | 1.8036 | 3.7139 | 0.0060 | 0.3338 |
| 2007-12-10 | 1.7976 | 3.7079 | 0.0418 | 2.3807 |
| 2007-12-07 | 1.7558 | 3.6661 | 0.0258 | 1.4913 |
| 2007-12-06 | 1.7300 | 3.6403 | 0.0096 | 0.5580 |
| 2007-12-05 | 1.7204 | 3.6307 | 0.0400 | 2.3804 |
| 2007-12-04 | 1.6804 | 3.5907 | 0.0190 | 1.1436 |
| 2007-12-03 | 1.6614 | 3.5717 | 0.0145 | 0.8804 |
| 2007-11-30 | 1.6469 | 3.5572 | -0.0276 | -1.6483 |
| 2007-11-29 | 1.6745 | 3.5848 | 0.0530 | 3.2686 |
| 2007-11-28 | 1.6215 | 3.5318 | -0.0265 | -1.6080 |
| 2007-11-27 | 1.6480 | 3.5583 | -0.0316 | -1.8814 |
| 2007-11-26 | 1.6796 | 3.5899 | -0.0126 | -0.7446 |
| 2007-11-23 | 1.6922 | 3.6025 | 0.0221 | 1.3233 |
| 2007-11-22 | 1.6701 | 3.5804 | -0.0684 | -3.9344 |
| 2007-11-21 | 1.7385 | 3.6488 | -0.0187 | -1.0642 |
| 2007-11-20 | 1.7572 | 3.6675 | 0.0261 | 1.5077 |
| 2007-11-19 | 1.7311 | 3.6414 | -0.0044 | -0.2535 |
| 2007-11-16 | 1.7355 | 3.6458 | -0.0249 | -1.4145 |
| 2007-11-15 | 1.7604 | 3.6707 | -0.0146 | -0.8225 |
| 2007-11-14 | 1.7750 | 3.6853 | 0.0606 | 3.5348 |
| 2007-11-13 | 1.7144 | 3.6247 | -0.0259 | -1.4882 |
| 2007-11-12 | 1.7403 | 3.6506 | -0.0157 | -0.8941 |
| 2007-11-09 | 1.7560 | 3.6663 | -0.0135 | -0.7629 |
| 2007-11-08 | 1.7695 | 3.6798 | -0.0686 | -3.7321 |
| 2007-11-07 | 1.8381 | 3.7484 | 0.0112 | 0.6131 |
| 2007-11-06 | 1.8269 | 3.7372 | 0.0017 | 0.0931 |
| 2007-11-05 | 1.8252 | 3.7355 | -0.0252 | -1.3619 |
| 2007-11-02 | 1.8504 | 3.7607 | -0.0616 | -3.2218 |
| 2007-11-01 | 1.9120 | 3.8223 | -0.0318 | -1.6360 |
| 2007-10-31 | 1.9438 | 3.8541 | 0.0285 | 1.4880 |
| 2007-10-30 | 1.9153 | 3.8256 | 0.0176 | 0.9274 |
| 2007-10-29 | 1.8977 | 3.8080 | 0.0191 | 1.0167 |
| 2007-10-26 | 1.8786 | 3.7889 | 0.0194 | 1.0435 |
| 2007-10-25 | 1.8592 | 3.7695 | -0.0666 | -3.4583 |
| 2007-10-24 | 1.9258 | 3.8361 | 0.0209 | 1.0972 |
| 2007-10-23 | 1.9049 | 3.8152 | 0.0220 | 1.1684 |
| 2007-10-22 | 1.8829 | 3.7932 | -0.0378 | -1.9680 |
| 2007-10-19 | 1.9207 | 3.8310 | 0.0145 | 0.7607 |
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]
