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(％) |
|---|
| 2006-05-08 | 1.3821 | 1.4821 | 0.0353 | 2.6210 |
| 2006-04-28 | 1.3468 | 1.4468 | 0.0167 | 1.2555 |
| 2006-04-27 | 1.3301 | 1.4301 | -0.0032 | -0.2400 |
| 2006-04-26 | 1.3333 | 1.4333 | 0.0104 | 0.7862 |
| 2006-04-25 | 1.3229 | 1.4229 | -0.0019 | -0.1434 |
| 2006-04-24 | 1.3248 | 1.4248 | 0.0202 | 1.5484 |
| 2006-04-21 | 1.3046 | 1.4046 | 0.0290 | 2.2734 |
| 2006-04-20 | 1.2756 | 1.3756 | 0.0134 | 1.0616 |
| 2006-04-19 | 1.2622 | 1.3622 | 0.0502 | 4.1419 |
| 2006-04-18 | 1.2120 | 1.3120 | 0.0167 | 1.3971 |
| 2006-04-17 | 1.1953 | 1.2953 | 0.0135 | 1.1423 |
| 2006-04-14 | 1.2318 | 1.2818 | 0.0224 | 1.8522 |
| 2006-04-13 | 1.2094 | 1.2594 | -0.0274 | -2.2154 |
| 2006-04-12 | 1.2368 | 1.2868 | -0.0062 | -0.4988 |
| 2006-04-11 | 1.2430 | 1.2930 | 0.0155 | 1.2627 |
| 2006-04-10 | 1.2275 | 1.2775 | 0.0061 | 0.4994 |
| 2006-04-07 | 1.2214 | 1.2714 | 0.0045 | 0.3698 |
| 2006-04-06 | 1.2169 | 1.2669 | 0.0132 | 1.0966 |
| 2006-04-05 | 1.2037 | 1.2537 | 0.0086 | 0.7196 |
| 2006-04-04 | 1.1951 | 1.2451 | 0.0063 | 0.5299 |
| 2006-04-03 | 1.1888 | 1.2388 | 0.0199 | 1.7025 |
| 2006-03-31 | 1.1689 | 1.2189 | 0.0080 | 0.6891 |
| 2006-03-30 | 1.1609 | 1.2109 | -0.0031 | -0.2663 |
| 2006-03-29 | 1.1640 | 1.2140 | 0.0075 | 0.6485 |
| 2006-03-28 | 1.1565 | 1.2065 | 0.0146 | 1.2786 |
| 2006-03-27 | 1.1419 | 1.1919 | 0.0017 | 0.1491 |
| 2006-03-24 | 1.1402 | 1.1902 | -0.0007 | -0.0614 |
| 2006-03-23 | 1.1409 | 1.1909 | 0.0011 | 0.0965 |
| 2006-03-22 | 1.1398 | 1.1898 | 0.0106 | 0.9387 |
| 2006-03-21 | 1.1292 | 1.1792 | 0.0047 | 0.4180 |
| 2006-03-20 | 1.1245 | 1.1745 | 0.0135 | 1.2151 |
| 2006-03-17 | 1.1110 | 1.1610 | -0.0015 | -0.1348 |
| 2006-03-16 | 1.1125 | 1.1625 | 0.0001 | 0.0090 |
| 2006-03-15 | 1.1124 | 1.1624 | 0.0152 | 1.3853 |
| 2006-03-14 | 1.0972 | 1.1472 | 0.0024 | 0.2192 |
| 2006-03-13 | 1.0948 | 1.1448 | 0.0142 | 1.3141 |
| 2006-03-10 | 1.0806 | 1.1306 | 0.0039 | 0.3622 |
| 2006-03-09 | 1.0767 | 1.1267 | -0.0043 | -0.3978 |
| 2006-03-08 | 1.0810 | 1.1310 | -0.0155 | -1.4136 |
| 2006-03-07 | 1.0965 | 1.1465 | -0.0211 | -1.8880 |
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]
