招商股票 [217001] 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(％) |
|---|
| 2013-08-13 | 0.3590 | 3.3630 | 0.0023 | 0.6448 |
| 2013-08-12 | 0.3567 | 3.3607 | 0.0010 | 0.2811 |
| 2013-08-09 | 0.3557 | 3.3597 | -0.0008 | -0.2244 |
| 2013-08-08 | 0.3565 | 3.3605 | 0.0016 | 0.4508 |
| 2013-08-07 | 0.3549 | 3.3589 | -0.0060 | -1.6625 |
| 2013-08-06 | 0.3609 | 3.3649 | 0.0032 | 0.8946 |
| 2013-08-05 | 0.3577 | 3.3617 | 0.0049 | 1.3889 |
| 2013-08-02 | 0.3528 | 3.3568 | 0.0007 | 0.1988 |
| 2013-08-01 | 0.3521 | 3.3561 | 0.0091 | 2.6531 |
| 2013-07-31 | 0.3430 | 3.3470 | -0.0002 | -0.0583 |
| 2013-07-30 | 0.3432 | 3.3472 | -0.0054 | -1.5491 |
| 2013-07-29 | 0.3486 | 3.3526 | -0.0049 | -1.3861 |
| 2013-07-26 | 0.3535 | 3.3575 | 0.0005 | 0.1416 |
| 2013-07-25 | 0.3530 | 3.3570 | -0.0083 | -2.2973 |
| 2013-07-24 | 0.3613 | 3.3653 | 0.0043 | 1.2045 |
| 2013-07-23 | 0.3570 | 3.3610 | 0.0080 | 2.2923 |
| 2013-07-22 | 0.3490 | 3.3530 | 0.0041 | 1.1888 |
| 2013-07-19 | 0.3449 | 3.3489 | -0.0049 | -1.4008 |
| 2013-07-18 | 0.3498 | 3.3538 | -0.0021 | -0.5968 |
| 2013-07-17 | 0.3519 | 3.3559 | -0.0067 | -1.8684 |
| 2013-07-16 | 0.3586 | 3.3626 | 0.0019 | 0.5327 |
| 2013-07-15 | 0.3567 | 3.3607 | 0.0076 | 2.1770 |
| 2013-07-12 | 0.3491 | 3.3531 | 0.0005 | 0.1434 |
| 2013-07-11 | 0.3486 | 3.3526 | 0.0048 | 1.3962 |
| 2013-07-10 | 0.3438 | 3.3478 | 0.0055 | 1.6258 |
| 2013-07-09 | 0.3383 | 3.3423 | 0.0034 | 1.0152 |
| 2013-07-08 | 0.3349 | 3.3389 | -0.0076 | -2.2190 |
| 2013-07-05 | 0.3425 | 3.3465 | -0.0044 | -1.2684 |
| 2013-07-04 | 0.3469 | 3.3509 | -0.0003 | -0.0864 |
| 2013-07-03 | 0.3472 | 3.3512 | 0.0026 | 0.7545 |
| 2013-07-02 | 0.3446 | 3.3486 | 0.0045 | 1.3231 |
| 2013-07-01 | 0.3401 | 3.3441 | 0.0072 | 2.1628 |
| 2013-06-30 | 0.3329 | 3.3369 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.3329 | 3.3369 | 0.0016 | 0.4829 |
| 2013-06-27 | 0.3313 | 3.3353 | -0.0028 | -0.8381 |
| 2013-06-26 | 0.3341 | 3.3381 | 0.0090 | 2.7684 |
| 2013-06-25 | 0.3251 | 3.3291 | 0.0019 | 0.5879 |
| 2013-06-24 | 0.3232 | 3.3272 | -0.0133 | -3.9525 |
| 2013-06-21 | 0.3365 | 3.3405 | -0.0014 | -0.4143 |
| 2013-06-20 | 0.3379 | 3.3419 | -0.0084 | -2.4256 |
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。
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