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(％) |
|---|
| 2007-06-25 | 1.3923 | 3.3026 | -0.0387 | -2.7044 |
| 2007-06-22 | 1.4310 | 3.3413 | -0.0291 | -1.9930 |
| 2007-06-21 | 1.4601 | 3.3704 | 0.0124 | 0.8565 |
| 2007-06-20 | 1.4477 | 3.3580 | -0.0322 | -2.1758 |
| 2007-06-19 | 1.4799 | 3.3902 | 0.0115 | 0.7832 |
| 2007-06-18 | 1.4684 | 3.3787 | 0.0230 | 1.5913 |
| 2007-06-15 | 1.4454 | 3.3557 | 0.0052 | 0.3611 |
| 2007-06-14 | 1.4402 | 3.3505 | -0.0187 | -1.2818 |
| 2007-06-13 | 1.4589 | 3.3692 | 0.0162 | 1.1229 |
| 2007-06-12 | 1.4427 | 3.3530 | 0.0380 | 2.7052 |
| 2007-06-11 | 1.4047 | 3.3150 | 0.0557 | 4.1290 |
| 2007-06-08 | 1.3490 | 3.2593 | 0.0122 | 0.9126 |
| 2007-06-07 | 1.3368 | 3.2471 | 0.0382 | 2.9416 |
| 2007-06-06 | 1.2986 | 3.2089 | 0.0210 | 1.6437 |
| 2007-06-05 | 1.2776 | 3.1879 | 0.0394 | 3.1820 |
| 2007-06-04 | 1.2382 | 3.1485 | -0.0892 | -6.7199 |
| 2007-06-01 | 1.3274 | 3.2377 | -0.0402 | -2.9395 |
| 2007-05-31 | 1.3676 | 3.2779 | 0.0423 | 3.1917 |
| 2007-05-30 | 1.3253 | 3.2356 | -0.0698 | -5.0032 |
| 2007-05-29 | 1.3951 | 3.3054 | 0.0404 | 2.9822 |
| 2007-05-28 | 1.3547 | 3.2650 | 0.0336 | 2.5433 |
| 2007-05-25 | 1.3211 | 3.2314 | 0.0190 | 1.4592 |
| 2007-05-24 | 1.3021 | 3.2124 | -0.0135 | -1.0261 |
| 2007-05-23 | 1.3156 | 3.2259 | 0.0175 | 1.3481 |
| 2007-05-22 | 1.2981 | 3.2084 | 0.0161 | 1.2559 |
| 2007-05-21 | 1.2820 | 3.1923 | 0.0249 | 1.9807 |
| 2007-05-18 | 1.2571 | 3.1674 | 0.0079 | 0.6324 |
| 2007-05-17 | 1.2492 | 3.1595 | 0.0290 | 2.3767 |
| 2007-05-16 | 1.2202 | 3.1305 | 0.0309 | 2.5982 |
| 2007-05-15 | 1.1893 | 3.0996 | -0.0333 | -2.7237 |
| 2007-05-14 | 1.2226 | 3.1329 | 0.0141 | 1.1667 |
| 2007-05-11 | 1.2085 | 3.1188 | -0.0074 | -0.6086 |
| 2007-05-10 | 1.2159 | 3.1262 | 0.0079 | 0.6540 |
| 2007-05-09 | 1.2080 | 3.1183 | 0.0017 | 0.1409 |
| 2007-05-08 | 1.2063 | 3.1166 | 0.0355 | 3.0321 |
| 2007-04-30 | 1.1708 | 3.0811 | 0.0207 | 1.7998 |
| 2007-04-27 | 1.1501 | 3.0604 | -0.0210 | -1.7932 |
| 2007-04-26 | 1.1711 | 3.0814 | 0.0079 | 0.6792 |
| 2007-04-25 | 1.1632 | 3.0735 | 0.0034 | 0.2932 |
| 2007-04-24 | 1.1598 | 3.0701 | -0.0027 | -0.2323 |
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]
