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(％) |
|---|
| 2006-08-28 | 1.4268 | 1.7268 | 0.0309 | 2.2136 |
| 2006-08-25 | 1.3959 | 1.6959 | -0.0006 | -0.0430 |
| 2006-08-24 | 1.3965 | 1.6965 | 0.0054 | 0.3882 |
| 2006-08-23 | 1.3911 | 1.6911 | -0.0004 | -0.0287 |
| 2006-08-22 | 1.3915 | 1.6915 | 0.0133 | 0.9650 |
| 2006-08-21 | 1.3782 | 1.6782 | 0.0059 | 0.4299 |
| 2006-08-18 | 1.3723 | 1.6723 | -0.0057 | -0.4136 |
| 2006-08-17 | 1.3780 | 1.6780 | -0.0073 | -0.5270 |
| 2006-08-16 | 1.3853 | 1.6853 | 0.0177 | 1.2942 |
| 2006-08-15 | 1.3676 | 1.6676 | 0.0154 | 1.1389 |
| 2006-08-14 | 1.3522 | 1.6522 | -0.0224 | -1.6296 |
| 2006-08-11 | 1.3746 | 1.6746 | 0.0018 | 0.1311 |
| 2006-08-10 | 1.3728 | 1.6728 | 0.0195 | 1.4409 |
| 2006-08-09 | 1.3533 | 1.6533 | -0.0069 | -0.5073 |
| 2006-08-08 | 1.3602 | 1.6602 | 0.0233 | 1.7428 |
| 2006-08-07 | 1.3369 | 1.6369 | -0.0104 | -0.7719 |
| 2006-08-04 | 1.3473 | 1.6473 | -0.0257 | -1.8718 |
| 2006-08-03 | 1.3730 | 1.6730 | 0.0015 | 0.1094 |
| 2006-08-02 | 1.3715 | 1.6715 | -0.0094 | -0.6807 |
| 2006-08-01 | 1.3809 | 1.6809 | -0.0057 | -0.4111 |
| 2006-07-31 | 1.3866 | 1.6866 | -0.0403 | -2.8243 |
| 2006-07-28 | 1.4269 | 1.7269 | -0.0083 | -0.5783 |
| 2006-07-27 | 1.4352 | 1.7352 | -0.0060 | -0.4163 |
| 2006-07-26 | 1.4412 | 1.7412 | -0.0045 | -0.3113 |
| 2006-07-25 | 1.4457 | 1.7457 | 0.0158 | 1.1050 |
| 2006-07-24 | 1.4299 | 1.7299 | 0.0089 | 0.6263 |
| 2006-07-21 | 1.4210 | 1.7210 | 0.0128 | 0.9090 |
| 2006-07-20 | 1.4082 | 1.7082 | 0.0089 | 0.6360 |
| 2006-07-19 | 1.3993 | 1.6993 | -0.0355 | -2.4742 |
| 2006-07-18 | 1.4348 | 1.7348 | -0.0056 | -0.3888 |
| 2006-07-17 | 1.4404 | 1.7404 | 0.0103 | 0.7202 |
| 2006-07-14 | 1.4301 | 1.7301 | 0.0108 | 0.7609 |
| 2006-07-13 | 1.4193 | 1.7193 | -0.0433 | -2.9605 |
| 2006-07-12 | 1.4626 | 1.7626 | 0.0049 | 0.3361 |
| 2006-07-11 | 1.4577 | 1.7577 | 0.0066 | 0.4548 |
| 2006-07-10 | 1.4511 | 1.7511 | -0.0051 | -0.3502 |
| 2006-07-07 | 1.4562 | 1.7562 | -0.0042 | -0.2876 |
| 2006-07-06 | 1.4604 | 1.7604 | 0.0216 | 1.5013 |
| 2006-07-05 | 1.4388 | 1.7388 | -0.0033 | -0.2288 |
| 2006-07-04 | 1.4421 | 1.7421 | -0.0071 | -0.4899 |
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]
