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(％) |
|---|
| 2007-10-18 | 1.9062 | 3.8165 | -0.0442 | -2.2662 |
| 2007-10-17 | 1.9504 | 3.8607 | -0.0155 | -0.7884 |
| 2007-10-16 | 1.9659 | 3.8762 | 0.0233 | 1.1994 |
| 2007-10-15 | 1.9426 | 3.8529 | -0.0026 | -0.1337 |
| 2007-10-12 | 1.9452 | 3.8555 | -0.0117 | -0.5979 |
| 2007-10-11 | 1.9569 | 3.8672 | 0.0248 | 1.2836 |
| 2007-10-10 | 1.9321 | 3.8424 | 0.0048 | 0.2491 |
| 2007-10-09 | 1.9273 | 3.8376 | 0.0055 | 0.2862 |
| 2007-10-08 | 1.9218 | 3.8321 | 0.0325 | 1.7202 |
| 2007-09-30 | 1.8893 | 3.7996 | -0.0002 | -0.0106 |
| 2007-09-28 | 1.8895 | 3.7998 | 0.0530 | 2.8859 |
| 2007-09-27 | 1.8365 | 3.7468 | 0.0239 | 1.3185 |
| 2007-09-26 | 1.8126 | 3.7229 | -0.0289 | -1.5694 |
| 2007-09-25 | 1.8415 | 3.7518 | 0.0016 | 0.0870 |
| 2007-09-24 | 1.8399 | 3.7502 | 0.0022 | 0.1197 |
| 2007-09-21 | 1.8377 | 3.7480 | -0.0092 | -0.4981 |
| 2007-09-20 | 1.8469 | 3.7572 | 0.0184 | 1.0063 |
| 2007-09-19 | 1.8285 | 3.7388 | -0.0108 | -0.5872 |
| 2007-09-18 | 1.8393 | 3.7496 | -0.0054 | -0.2927 |
| 2007-09-17 | 1.8447 | 3.7550 | 0.0415 | 2.3015 |
| 2007-09-14 | 1.8032 | 3.7135 | 0.0049 | 0.2725 |
| 2007-09-13 | 1.7983 | 3.7086 | 0.0465 | 2.6544 |
| 2007-09-12 | 1.7518 | 3.6621 | 0.0144 | 0.8288 |
| 2007-09-11 | 1.7374 | 3.6477 | -0.0712 | -3.9367 |
| 2007-09-10 | 1.8086 | 3.7189 | 0.0187 | 1.0448 |
| 2007-09-07 | 1.7899 | 3.7002 | -0.0370 | -2.0253 |
| 2007-09-06 | 1.8269 | 3.7372 | 0.0124 | 0.6834 |
| 2007-09-05 | 1.8145 | 3.7248 | -0.0036 | -0.1980 |
| 2007-09-04 | 1.8181 | 3.7284 | -0.0144 | -0.7858 |
| 2007-09-03 | 1.8325 | 3.7428 | 0.0371 | 2.0664 |
| 2007-08-31 | 1.7954 | 3.7057 | 0.0248 | 1.4007 |
| 2007-08-30 | 1.7706 | 3.6809 | 0.0235 | 1.3451 |
| 2007-08-29 | 1.7471 | 3.6574 | -0.0228 | -1.2882 |
| 2007-08-28 | 1.7699 | 3.6802 | -0.0075 | -0.4220 |
| 2007-08-27 | 1.7774 | 3.6877 | 0.0014 | 0.0788 |
| 2007-08-24 | 1.7760 | 3.6863 | 0.0304 | 1.7415 |
| 2007-08-23 | 1.7456 | 3.6559 | 0.0268 | 1.5592 |
| 2007-08-22 | 1.7188 | 3.6291 | 0.0310 | 1.8367 |
| 2007-08-21 | 1.6878 | 3.5981 | 0.0265 | 1.5951 |
| 2007-08-20 | 1.6613 | 3.5716 | 0.0747 | 4.7082 |
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]
