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(％) |
|---|
| 2011-01-26 | 0.4412 | 3.4452 | 0.0036 | 0.8227 |
| 2011-01-25 | 0.4376 | 3.4416 | -0.0039 | -0.8834 |
| 2011-01-24 | 0.4415 | 3.4455 | -0.0053 | -1.1862 |
| 2011-01-21 | 0.4468 | 3.4508 | 0.0019 | 0.4271 |
| 2011-01-20 | 0.4449 | 3.4489 | -0.0098 | -2.1553 |
| 2011-01-19 | 0.4547 | 3.4587 | 0.0090 | 2.0193 |
| 2011-01-18 | 0.4457 | 3.4497 | 0.0007 | 0.1573 |
| 2011-01-17 | 0.4450 | 3.4490 | -0.0107 | -2.3480 |
| 2011-01-14 | 0.4557 | 3.4597 | -0.0076 | -1.6404 |
| 2011-01-13 | 0.4633 | 3.4673 | 0.0004 | 0.0864 |
| 2011-01-12 | 0.4629 | 3.4669 | -0.0009 | -0.1940 |
| 2011-01-11 | 0.4638 | 3.4678 | -0.0010 | -0.2151 |
| 2011-01-10 | 0.4648 | 3.4688 | -0.0081 | -1.7128 |
| 2011-01-07 | 0.4729 | 3.4769 | -0.0032 | -0.6721 |
| 2011-01-06 | 0.4761 | 3.4801 | -0.0044 | -0.9157 |
| 2011-01-05 | 0.6105 | 3.4845 | -0.0009 | -0.1472 |
| 2011-01-04 | 0.6114 | 3.4854 | 0.0061 | 1.0078 |
| 2010-12-31 | 0.6053 | 3.4793 | 0.0119 | 2.0054 |
| 2010-12-30 | 0.5934 | 3.4674 | 0.0040 | 0.6787 |
| 2010-12-29 | 0.5894 | 3.4634 | 0.0043 | 0.7349 |
| 2010-12-28 | 0.5851 | 3.4591 | -0.0074 | -1.2489 |
| 2010-12-27 | 0.5925 | 3.4665 | -0.0071 | -1.1841 |
| 2010-12-24 | 0.5996 | 3.4736 | -0.0062 | -1.0234 |
| 2010-12-23 | 0.6058 | 3.4798 | -0.0073 | -1.1907 |
| 2010-12-22 | 0.6131 | 3.4871 | -0.0050 | -0.8089 |
| 2010-12-21 | 0.6181 | 3.4921 | 0.0072 | 1.1786 |
| 2010-12-20 | 0.6109 | 3.4849 | -0.0073 | -1.1808 |
| 2010-12-17 | 0.6182 | 3.4922 | -0.0017 | -0.2742 |
| 2010-12-16 | 0.6199 | 3.4939 | -0.0013 | -0.2093 |
| 2010-12-15 | 0.6212 | 3.4952 | -0.0052 | -0.8301 |
| 2010-12-14 | 0.6264 | 3.5004 | 0.0060 | 0.9671 |
| 2010-12-13 | 0.6204 | 3.4944 | 0.0125 | 2.0563 |
| 2010-12-10 | 0.6079 | 3.4819 | 0.0078 | 1.2998 |
| 2010-12-09 | 0.6001 | 3.4741 | -0.0071 | -1.1693 |
| 2010-12-08 | 0.6072 | 3.4812 | -0.0032 | -0.5242 |
| 2010-12-07 | 0.6104 | 3.4844 | 0.0070 | 1.1601 |
| 2010-12-06 | 0.6034 | 3.4774 | -0.0069 | -1.1306 |
| 2010-12-03 | 0.6103 | 3.4843 | -0.0036 | -0.5864 |
| 2010-12-02 | 0.6139 | 3.4879 | 0.0019 | 0.3105 |
| 2010-12-01 | 0.6120 | 3.4860 | -0.0033 | -0.5363 |
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]
