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(％) |
|---|
| 2006-12-22 | 1.8941 | 2.2941 | -0.0137 | -0.7181 |
| 2006-12-21 | 1.9078 | 2.3078 | -0.0212 | -1.0990 |
| 2006-12-20 | 1.9290 | 2.3290 | 0.0157 | 0.8206 |
| 2006-12-19 | 1.9133 | 2.3133 | -0.0095 | -0.4941 |
| 2006-12-18 | 1.9228 | 2.3228 | 0.0576 | 3.0881 |
| 2006-12-15 | 1.8652 | 2.2652 | 0.0423 | 2.3205 |
| 2006-12-14 | 1.8229 | 2.2229 | 0.0409 | 2.2952 |
| 2006-12-13 | 1.7820 | 2.1820 | 0.0110 | 0.6211 |
| 2006-12-12 | 1.7710 | 2.1710 | 0.0214 | 1.2231 |
| 2006-12-11 | 1.7496 | 2.1496 | 0.0696 | 4.1429 |
| 2006-12-08 | 1.6800 | 2.0800 | -0.0526 | -3.0359 |
| 2006-12-07 | 1.7326 | 2.1326 | -0.0017 | -0.0980 |
| 2006-12-06 | 1.7343 | 2.1343 | -0.0179 | -1.0216 |
| 2006-12-05 | 1.7522 | 2.1522 | 0.0009 | 0.0514 |
| 2006-12-04 | 1.7513 | 2.1513 | 0.0210 | 1.2137 |
| 2006-12-01 | 1.7303 | 2.1303 | 0.0176 | 1.0276 |
| 2006-11-30 | 1.7127 | 2.1127 | 0.0538 | 3.2431 |
| 2006-11-29 | 1.6589 | 2.0589 | 0.0261 | 1.5985 |
| 2006-11-28 | 1.6328 | 2.0328 | 0.0076 | 0.4676 |
| 2006-11-27 | 1.6252 | 2.0252 | 0.0178 | 1.1074 |
| 2006-11-24 | 1.6074 | 2.0074 | 0.0145 | 0.9103 |
| 2006-11-23 | 1.5929 | 1.9929 | 0.0096 | 0.6063 |
| 2006-11-22 | 1.5833 | 1.9833 | 0.0237 | 1.5196 |
| 2006-11-21 | 1.5596 | 1.9596 | 0.0102 | 0.6583 |
| 2006-11-20 | 1.5494 | 1.9494 | 0.0066 | 0.4278 |
| 2006-11-17 | 1.5428 | 1.9428 | 0.0296 | 1.9561 |
| 2006-11-16 | 1.5132 | 1.9132 | -0.0004 | -0.0264 |
| 2006-11-15 | 1.5136 | 1.9136 | 0.0452 | 3.0782 |
| 2006-11-14 | 1.4684 | 1.8684 | 0.0142 | 0.9765 |
| 2006-11-13 | 1.4542 | 1.8542 | -0.0280 | -1.8891 |
| 2006-11-10 | 1.4822 | 1.8822 | -0.0168 | -1.1207 |
| 2006-11-09 | 1.4990 | 1.8990 | 0.0184 | 1.2427 |
| 2006-11-08 | 1.4806 | 1.8806 | -0.0105 | -0.7042 |
| 2006-11-07 | 1.4911 | 1.8911 | 0.0069 | 0.4649 |
| 2006-11-06 | 1.4842 | 1.8842 | 0.0105 | 0.7125 |
| 2006-11-03 | 1.4737 | 1.8737 | 0.0063 | 0.4293 |
| 2006-11-02 | 1.4674 | 1.8674 | -0.0044 | -0.2990 |
| 2006-11-01 | 1.4718 | 1.8718 | 0.0034 | 0.2315 |
| 2006-10-31 | 1.5684 | 1.8684 | 0.0192 | 1.2393 |
| 2006-10-30 | 1.5492 | 1.8492 | -0.0051 | -0.3281 |
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]
