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(％) |
|---|
| 2006-10-27 | 1.5543 | 1.8543 | -0.0178 | -1.1322 |
| 2006-10-26 | 1.5721 | 1.8721 | 0.0076 | 0.4858 |
| 2006-10-25 | 1.5645 | 1.8645 | 0.0154 | 0.9941 |
| 2006-10-24 | 1.5491 | 1.8491 | 0.0293 | 1.9279 |
| 2006-10-23 | 1.5198 | 1.8198 | -0.0205 | -1.3309 |
| 2006-10-20 | 1.5403 | 1.8403 | 0.0026 | 0.1691 |
| 2006-10-19 | 1.5377 | 1.8377 | 0.0069 | 0.4507 |
| 2006-10-18 | 1.5308 | 1.8308 | 0.0259 | 1.7210 |
| 2006-10-17 | 1.5049 | 1.8049 | 0.0017 | 0.1131 |
| 2006-10-16 | 1.5032 | 1.8032 | -0.0227 | -1.4876 |
| 2006-10-13 | 1.5259 | 1.8259 | 0.0007 | 0.0459 |
| 2006-10-12 | 1.5252 | 1.8252 | -0.0140 | -0.9096 |
| 2006-10-11 | 1.5392 | 1.8392 | -0.0124 | -0.7992 |
| 2006-10-10 | 1.5516 | 1.8516 | -0.0056 | -0.3596 |
| 2006-10-09 | 1.5572 | 1.8572 | 0.0313 | 2.0512 |
| 2006-09-30 | 1.5259 | 1.8259 | -0.0001 | -0.0066 |
| 2006-09-29 | 1.5260 | 1.8260 | 0.0113 | 0.7460 |
| 2006-09-28 | 1.5147 | 1.8147 | 0.0226 | 1.5146 |
| 2006-09-27 | 1.4921 | 1.7921 | 0.0154 | 1.0429 |
| 2006-09-26 | 1.4767 | 1.7767 | -0.0139 | -0.9325 |
| 2006-09-25 | 1.4906 | 1.7906 | 0.0015 | 0.1007 |
| 2006-09-22 | 1.4891 | 1.7891 | -0.0078 | -0.5211 |
| 2006-09-21 | 1.4969 | 1.7969 | 0.0215 | 1.4572 |
| 2006-09-20 | 1.4754 | 1.7754 | 0.0049 | 0.3332 |
| 2006-09-19 | 1.4705 | 1.7705 | 0.0073 | 0.4989 |
| 2006-09-18 | 1.4632 | 1.7632 | 0.0049 | 0.3360 |
| 2006-09-15 | 1.4583 | 1.7583 | 0.0233 | 1.6237 |
| 2006-09-14 | 1.4350 | 1.7350 | 0.0012 | 0.0837 |
| 2006-09-13 | 1.4338 | 1.7338 | -0.0115 | -0.7957 |
| 2006-09-12 | 1.4453 | 1.7453 | 0.0038 | 0.2636 |
| 2006-09-11 | 1.4415 | 1.7415 | 0.0047 | 0.3271 |
| 2006-09-08 | 1.4368 | 1.7368 | -0.0017 | -0.1182 |
| 2006-09-07 | 1.4385 | 1.7385 | -0.0139 | -0.9570 |
| 2006-09-06 | 1.4524 | 1.7524 | 0.0061 | 0.4218 |
| 2006-09-05 | 1.4463 | 1.7463 | -0.0032 | -0.2208 |
| 2006-09-04 | 1.4495 | 1.7495 | 0.0180 | 1.2574 |
| 2006-09-01 | 1.4315 | 1.7315 | -0.0149 | -1.0301 |
| 2006-08-31 | 1.4464 | 1.7464 | 0.0030 | 0.2078 |
| 2006-08-30 | 1.4434 | 1.7434 | 0.0019 | 0.1318 |
| 2006-08-29 | 1.4415 | 1.7415 | 0.0147 | 1.0303 |
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]
