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(％) |
|---|
| 2006-07-03 | 1.4492 | 1.7492 | 0.0118 | 0.8209 |
| 2006-06-30 | 1.4374 | 1.7374 | 0.0025 | 0.1742 |
| 2006-06-29 | 1.4349 | 1.7349 | 0.0191 | 1.3491 |
| 2006-06-28 | 1.4158 | 1.7158 | -0.0044 | -0.3098 |
| 2006-06-27 | 1.4202 | 1.7202 | 0.0039 | 0.2754 |
| 2006-06-26 | 1.4163 | 1.7163 | 0.0141 | 1.0056 |
| 2006-06-23 | 1.4022 | 1.7022 | 0.0166 | 1.1980 |
| 2006-06-22 | 1.3856 | 1.6856 | -0.0001 | -0.0072 |
| 2006-06-21 | 1.3857 | 1.6857 | -0.0041 | -0.2950 |
| 2006-06-20 | 1.3898 | 1.6898 | 0.0071 | 0.5135 |
| 2006-06-19 | 1.3827 | 1.6827 | 0.0288 | 2.1272 |
| 2006-06-16 | 1.3539 | 1.6539 | 0.0302 | 2.2815 |
| 2006-06-15 | 1.3237 | 1.6237 | 0.0099 | 0.7535 |
| 2006-06-14 | 1.3138 | 1.6138 | -0.0176 | -1.3219 |
| 2006-06-13 | 1.3314 | 1.6314 | 0.0040 | 0.3013 |
| 2006-06-12 | 1.3274 | 1.6274 | 0.0183 | 1.3979 |
| 2006-06-09 | 1.3091 | 1.6091 | -0.0134 | -1.0132 |
| 2006-06-08 | 1.3225 | 1.6225 | 0.0039 | 0.2958 |
| 2006-06-07 | 1.3186 | 1.6186 | -0.0622 | -4.5046 |
| 2006-06-06 | 1.3808 | 1.6808 | -0.0202 | -1.4418 |
| 2006-06-05 | 1.4010 | 1.7010 | 0.0007 | 0.0500 |
| 2006-06-02 | 1.6003 | 1.7003 | -0.0374 | -2.2837 |
| 2006-06-01 | 1.6377 | 1.7377 | 0.0317 | 1.9738 |
| 2006-05-31 | 1.6060 | 1.7060 | 0.0076 | 0.4755 |
| 2006-05-30 | 1.5984 | 1.6984 | 0.0341 | 2.1799 |
| 2006-05-29 | 1.5643 | 1.6643 | 0.0324 | 2.1150 |
| 2006-05-26 | 1.5319 | 1.6319 | 0.0279 | 1.8551 |
| 2006-05-25 | 1.5040 | 1.6040 | 0.0069 | 0.4609 |
| 2006-05-24 | 1.4971 | 1.5971 | 0.0000 | 0.0000 |
| 2006-05-23 | 1.4971 | 1.5971 | -0.0450 | -2.9181 |
| 2006-05-22 | 1.5421 | 1.6421 | -0.0195 | -1.2487 |
| 2006-05-19 | 1.5616 | 1.6616 | 0.0500 | 3.3078 |
| 2006-05-18 | 1.5116 | 1.6116 | 0.0178 | 1.1916 |
| 2006-05-17 | 1.4938 | 1.5938 | 0.0092 | 0.6197 |
| 2006-05-16 | 1.4846 | 1.5846 | -0.0389 | -2.5533 |
| 2006-05-15 | 1.5235 | 1.6235 | 0.0516 | 3.5057 |
| 2006-05-12 | 1.4719 | 1.5719 | 0.0536 | 3.7792 |
| 2006-05-11 | 1.4183 | 1.5183 | -0.0021 | -0.1478 |
| 2006-05-10 | 1.4204 | 1.5204 | 0.0059 | 0.4171 |
| 2006-05-09 | 1.4145 | 1.5145 | 0.0324 | 2.3443 |
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]
