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(％) |
|---|
| 2011-09-21 | 0.3847 | 3.3887 | 0.0087 | 2.3138 |
| 2011-09-20 | 0.3760 | 3.3800 | 0.0024 | 0.6424 |
| 2011-09-19 | 0.3736 | 3.3776 | -0.0076 | -1.9937 |
| 2011-09-16 | 0.3812 | 3.3852 | 0.0005 | 0.1313 |
| 2011-09-15 | 0.3807 | 3.3847 | 0.0009 | 0.2370 |
| 2011-09-14 | 0.3798 | 3.3838 | 0.0033 | 0.8765 |
| 2011-09-13 | 0.3765 | 3.3805 | -0.0035 | -0.9211 |
| 2011-09-09 | 0.3800 | 3.3840 | -0.0010 | -0.2625 |
| 2011-09-08 | 0.3810 | 3.3850 | -0.0030 | -0.7813 |
| 2011-09-07 | 0.3840 | 3.3880 | 0.0071 | 1.8838 |
| 2011-09-06 | 0.3769 | 3.3809 | -0.0022 | -0.5803 |
| 2011-09-05 | 0.3791 | 3.3831 | -0.0098 | -2.5199 |
| 2011-09-02 | 0.3889 | 3.3929 | -0.0046 | -1.1690 |
| 2011-09-01 | 0.3935 | 3.3975 | -0.0020 | -0.5057 |
| 2011-08-31 | 0.3955 | 3.3995 | -0.0010 | -0.2522 |
| 2011-08-30 | 0.3965 | 3.4005 | -0.0002 | -0.0504 |
| 2011-08-29 | 0.3967 | 3.4007 | -0.0054 | -1.3429 |
| 2011-08-26 | 0.4021 | 3.4061 | -0.0006 | -0.1490 |
| 2011-08-25 | 0.4027 | 3.4067 | 0.0098 | 2.4943 |
| 2011-08-24 | 0.3929 | 3.3969 | -0.0025 | -0.6323 |
| 2011-08-23 | 0.3954 | 3.3994 | 0.0048 | 1.2289 |
| 2011-08-22 | 0.3906 | 3.3946 | -0.0049 | -1.2389 |
| 2011-08-19 | 0.3955 | 3.3995 | -0.0056 | -1.3962 |
| 2011-08-18 | 0.4011 | 3.4051 | -0.0047 | -1.1582 |
| 2011-08-17 | 0.4058 | 3.4098 | -0.0026 | -0.6366 |
| 2011-08-16 | 0.4084 | 3.4124 | -0.0025 | -0.6084 |
| 2011-08-15 | 0.4109 | 3.4149 | 0.0034 | 0.8344 |
| 2011-08-12 | 0.4075 | 3.4115 | 0.0017 | 0.4189 |
| 2011-08-11 | 0.4058 | 3.4098 | 0.0039 | 0.9704 |
| 2011-08-10 | 0.4019 | 3.4059 | 0.0036 | 0.9038 |
| 2011-08-09 | 0.3983 | 3.4023 | -0.0010 | -0.2504 |
| 2011-08-08 | 0.3993 | 3.4033 | -0.0140 | -3.3874 |
| 2011-08-05 | 0.4133 | 3.4173 | -0.0077 | -1.8290 |
| 2011-08-04 | 0.4210 | 3.4250 | 0.0006 | 0.1427 |
| 2011-08-03 | 0.4204 | 3.4244 | 0.0005 | 0.1191 |
| 2011-08-02 | 0.4199 | 3.4239 | -0.0043 | -1.0137 |
| 2011-08-01 | 0.4242 | 3.4282 | 0.0017 | 0.4024 |
| 2011-07-29 | 0.4225 | 3.4265 | -0.0045 | -1.0539 |
| 2011-07-28 | 0.4270 | 3.4310 | 0.0002 | 0.0469 |
| 2011-07-27 | 0.4268 | 3.4308 | 0.0058 | 1.3777 |
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]
