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(％) |
|---|
| 2011-07-26 | 0.4210 | 3.4250 | 0.0028 | 0.6695 |
| 2011-07-25 | 0.4182 | 3.4222 | -0.0091 | -2.1297 |
| 2011-07-22 | 0.4273 | 3.4313 | 0.0018 | 0.4230 |
| 2011-07-21 | 0.4255 | 3.4295 | -0.0069 | -1.5957 |
| 2011-07-20 | 0.4324 | 3.4364 | -0.0033 | -0.7574 |
| 2011-07-19 | 0.4357 | 3.4397 | -0.0006 | -0.1375 |
| 2011-07-18 | 0.4363 | 3.4403 | -0.0011 | -0.2515 |
| 2011-07-15 | 0.4374 | 3.4414 | 0.0042 | 0.9695 |
| 2011-07-14 | 0.4332 | 3.4372 | 0.0034 | 0.7911 |
| 2011-07-13 | 0.4298 | 3.4338 | 0.0065 | 1.5356 |
| 2011-07-12 | 0.4233 | 3.4273 | -0.0065 | -1.5123 |
| 2011-07-11 | 0.4298 | 3.4338 | -0.0006 | -0.1394 |
| 2011-07-08 | 0.4304 | 3.4344 | 0.0013 | 0.3030 |
| 2011-07-07 | 0.4291 | 3.4331 | -0.0019 | -0.4408 |
| 2011-07-06 | 0.4310 | 3.4350 | 0.0007 | 0.1627 |
| 2011-07-05 | 0.4303 | 3.4343 | 0.0016 | 0.3732 |
| 2011-07-04 | 0.4287 | 3.4327 | 0.0098 | 2.3395 |
| 2011-07-01 | 0.4189 | 3.4229 | 0.0018 | 0.4316 |
| 2011-06-30 | 0.4171 | 3.4211 | 0.0070 | 1.7069 |
| 2011-06-29 | 0.4101 | 3.4141 | -0.0053 | -1.2759 |
| 2011-06-28 | 0.4154 | 3.4194 | 0.0010 | 0.2413 |
| 2011-06-27 | 0.4144 | 3.4184 | 0.0025 | 0.6069 |
| 2011-06-24 | 0.4119 | 3.4159 | 0.0070 | 1.7288 |
| 2011-06-23 | 0.4049 | 3.4089 | 0.0073 | 1.8360 |
| 2011-06-22 | 0.3976 | 3.4016 | -0.0010 | -0.2509 |
| 2011-06-21 | 0.3986 | 3.4026 | 0.0058 | 1.4766 |
| 2011-06-20 | 0.3928 | 3.3968 | -0.0016 | -0.4057 |
| 2011-06-17 | 0.3944 | 3.3984 | -0.0036 | -0.9045 |
| 2011-06-16 | 0.3980 | 3.4020 | -0.0054 | -1.3386 |
| 2011-06-15 | 0.4034 | 3.4074 | -0.0042 | -1.0304 |
| 2011-06-14 | 0.4076 | 3.4116 | 0.0062 | 1.5446 |
| 2011-06-13 | 0.4014 | 3.4054 | 0.0004 | 0.0998 |
| 2011-06-10 | 0.4010 | 3.4050 | -0.0010 | -0.2488 |
| 2011-06-09 | 0.4020 | 3.4060 | -0.0083 | -2.0229 |
| 2011-06-08 | 0.4103 | 3.4143 | -0.0001 | -0.0244 |
| 2011-06-07 | 0.4104 | 3.4144 | 0.0027 | 0.6623 |
| 2011-06-03 | 0.4077 | 3.4117 | 0.0047 | 1.1663 |
| 2011-06-02 | 0.4030 | 3.4070 | -0.0024 | -0.5920 |
| 2011-06-01 | 0.4054 | 3.4094 | 0.0021 | 0.5207 |
| 2011-05-31 | 0.4033 | 3.4073 | 0.0079 | 1.9980 |
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]
