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(％) |
|---|
| 2011-03-30 | 0.4627 | 3.4667 | 0.0003 | 0.0649 |
| 2011-03-29 | 0.4624 | 3.4664 | -0.0070 | -1.4913 |
| 2011-03-28 | 0.4694 | 3.4734 | 0.0020 | 0.4279 |
| 2011-03-25 | 0.4674 | 3.4714 | 0.0051 | 1.1032 |
| 2011-03-24 | 0.4623 | 3.4663 | -0.0011 | -0.2374 |
| 2011-03-23 | 0.4634 | 3.4674 | 0.0047 | 1.0246 |
| 2011-03-22 | 0.4587 | 3.4627 | 0.0027 | 0.5921 |
| 2011-03-21 | 0.4560 | 3.4600 | -0.0011 | -0.2406 |
| 2011-03-18 | 0.4571 | 3.4611 | 0.0018 | 0.3953 |
| 2011-03-17 | 0.4553 | 3.4593 | -0.0095 | -2.0439 |
| 2011-03-16 | 0.4648 | 3.4688 | 0.0054 | 1.1754 |
| 2011-03-15 | 0.4594 | 3.4634 | -0.0050 | -1.0767 |
| 2011-03-14 | 0.4644 | 3.4684 | 0.0015 | 0.3240 |
| 2011-03-11 | 0.4629 | 3.4669 | -0.0029 | -0.6226 |
| 2011-03-10 | 0.4658 | 3.4698 | -0.0068 | -1.4388 |
| 2011-03-09 | 0.4726 | 3.4766 | -0.0001 | -0.0212 |
| 2011-03-08 | 0.4727 | 3.4767 | -0.0013 | -0.2743 |
| 2011-03-07 | 0.4740 | 3.4780 | 0.0045 | 0.9585 |
| 2011-03-04 | 0.4695 | 3.4735 | 0.0050 | 1.0764 |
| 2011-03-03 | 0.4645 | 3.4685 | -0.0034 | -0.7267 |
| 2011-03-02 | 0.4679 | 3.4719 | -0.0010 | -0.2133 |
| 2011-03-01 | 0.4689 | 3.4729 | 0.0017 | 0.3639 |
| 2011-02-28 | 0.4672 | 3.4712 | 0.0032 | 0.6897 |
| 2011-02-25 | 0.4640 | 3.4680 | 0.0003 | 0.0647 |
| 2011-02-24 | 0.4637 | 3.4677 | 0.0003 | 0.0647 |
| 2011-02-23 | 0.4634 | 3.4674 | 0.0012 | 0.2596 |
| 2011-02-22 | 0.4622 | 3.4662 | -0.0089 | -1.8892 |
| 2011-02-21 | 0.4711 | 3.4751 | 0.0075 | 1.6178 |
| 2011-02-18 | 0.4636 | 3.4676 | -0.0057 | -1.2146 |
| 2011-02-17 | 0.4693 | 3.4733 | 0.0005 | 0.1067 |
| 2011-02-16 | 0.4688 | 3.4728 | 0.0050 | 1.0781 |
| 2011-02-15 | 0.4638 | 3.4678 | 0.0007 | 0.1512 |
| 2011-02-14 | 0.4631 | 3.4671 | 0.0072 | 1.5793 |
| 2011-02-11 | 0.4559 | 3.4599 | 0.0016 | 0.3522 |
| 2011-02-10 | 0.4543 | 3.4583 | 0.0042 | 0.9331 |
| 2011-02-09 | 0.4501 | 3.4541 | -0.0037 | -0.8153 |
| 2011-02-01 | 0.4538 | 3.4578 | -0.0001 | -0.0220 |
| 2011-01-31 | 0.4539 | 3.4579 | 0.0044 | 0.9789 |
| 2011-01-28 | 0.4495 | 3.4535 | 0.0017 | 0.3796 |
| 2011-01-27 | 0.4478 | 3.4518 | 0.0066 | 1.4959 |
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]
