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(％) |
|---|
| 2006-03-06 | 1.1176 | 1.1676 | 0.0006 | 0.0537 |
| 2006-03-03 | 1.1170 | 1.1670 | 0.0051 | 0.4587 |
| 2006-03-02 | 1.1119 | 1.1619 | -0.0089 | -0.7941 |
| 2006-03-01 | 1.1208 | 1.1708 | 0.0058 | 0.5202 |
| 2006-02-28 | 1.1150 | 1.1650 | 0.0095 | 0.8593 |
| 2006-02-27 | 1.1405 | 1.1555 | -0.0069 | -0.6014 |
| 2006-02-24 | 1.1474 | 1.1624 | 0.0118 | 1.0391 |
| 2006-02-23 | 1.1356 | 1.1506 | 0.0002 | 0.0176 |
| 2006-02-22 | 1.1354 | 1.1504 | 0.0007 | 0.0617 |
| 2006-02-21 | 1.1347 | 1.1497 | 0.0135 | 1.2041 |
| 2006-02-20 | 1.1212 | 1.1362 | -0.0058 | -0.5146 |
| 2006-02-17 | 1.1270 | 1.1420 | -0.0025 | -0.2213 |
| 2006-02-16 | 1.1295 | 1.1445 | -0.0163 | -1.4226 |
| 2006-02-15 | 1.1458 | 1.1608 | 0.0011 | 0.0961 |
| 2006-02-14 | 1.1447 | 1.1597 | 0.0128 | 1.1308 |
| 2006-02-13 | 1.1319 | 1.1469 | 0.0108 | 0.9633 |
| 2006-02-10 | 1.1211 | 1.1361 | 0.0193 | 1.7517 |
| 2006-02-09 | 1.1018 | 1.1168 | -0.0136 | -1.2193 |
| 2006-02-08 | 1.1154 | 1.1304 | -0.0114 | -1.0117 |
| 2006-02-07 | 1.1268 | 1.1418 | -0.0035 | -0.3097 |
| 2006-02-06 | 1.1303 | 1.1453 | 0.0355 | 3.2426 |
| 2006-01-25 | 1.0948 | 1.1098 | 0.0219 | 2.0412 |
| 2006-01-24 | 1.0729 | 1.0879 | 0.0079 | 0.7418 |
| 2006-01-23 | 1.0650 | 1.0800 | -0.0013 | -0.1219 |
| 2006-01-20 | 1.0663 | 1.0813 | 0.0071 | 0.6703 |
| 2006-01-19 | 1.0592 | 1.0742 | 0.0060 | 0.5697 |
| 2006-01-18 | 1.0532 | 1.0682 | 0.0197 | 1.9061 |
| 2006-01-17 | 1.0485 | 1.0485 | 0.0031 | 0.2965 |
| 2006-01-16 | 1.0454 | 1.0454 | -0.0266 | -2.4813 |
| 2006-01-13 | 1.0720 | 1.0720 | -0.0103 | -0.9517 |
| 2006-01-12 | 1.0823 | 1.0823 | 0.0040 | 0.3710 |
| 2006-01-11 | 1.0783 | 1.0783 | 0.0037 | 0.3443 |
| 2006-01-10 | 1.0746 | 1.0746 | 0.0029 | 0.2706 |
| 2006-01-09 | 1.0717 | 1.0717 | 0.0074 | 0.6953 |
| 2006-01-06 | 1.0643 | 1.0643 | 0.0121 | 1.1500 |
| 2006-01-05 | 1.0522 | 1.0522 | 0.0127 | 1.2217 |
| 2006-01-04 | 1.0395 | 1.0395 | 0.0078 | 0.7560 |
| 2005-12-31 | 1.0317 | 1.0317 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0317 | 1.0317 | -0.0063 | -0.6069 |
| 2005-12-29 | 1.0380 | 1.0380 | 0.0117 | 1.1400 |
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[浙ICP证：浙B2-20040294]
