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(％) |
|---|
| 2010-09-28 | 0.5656 | 3.4396 | -0.0021 | -0.3699 |
| 2010-09-27 | 0.5677 | 3.4417 | 0.0145 | 2.6211 |
| 2010-09-21 | 0.5532 | 3.4272 | 0.0005 | 0.0905 |
| 2010-09-20 | 0.5527 | 3.4267 | -0.0063 | -1.1270 |
| 2010-09-17 | 0.5590 | 3.4330 | 0.0009 | 0.1613 |
| 2010-09-16 | 0.5581 | 3.4321 | -0.0104 | -1.8294 |
| 2010-09-15 | 0.5685 | 3.4425 | -0.0106 | -1.8304 |
| 2010-09-14 | 0.5791 | 3.4531 | 0.0025 | 0.4336 |
| 2010-09-13 | 0.5766 | 3.4506 | 0.0097 | 1.7111 |
| 2010-09-10 | 0.5669 | 3.4409 | 0.0057 | 1.0157 |
| 2010-09-09 | 0.5612 | 3.4352 | -0.0041 | -0.7253 |
| 2010-09-08 | 0.5653 | 3.4393 | 0.0060 | 1.0728 |
| 2010-09-07 | 0.5593 | 3.4333 | 0.0014 | 0.2509 |
| 2010-09-06 | 0.5579 | 3.4319 | -0.0035 | -0.6234 |
| 2010-09-03 | 0.5614 | 3.4354 | 0.0024 | 0.4293 |
| 2010-09-02 | 0.5590 | 3.4330 | 0.0072 | 1.3048 |
| 2010-09-01 | 0.5518 | 3.4258 | -0.0031 | -0.5587 |
| 2010-08-31 | 0.5549 | 3.4289 | 0.0006 | 0.1082 |
| 2010-08-30 | 0.5543 | 3.4283 | 0.0098 | 1.7998 |
| 2010-08-27 | 0.5445 | 3.4185 | 0.0032 | 0.5912 |
| 2010-08-26 | 0.5413 | 3.4153 | 0.0009 | 0.1665 |
| 2010-08-25 | 0.5404 | 3.4144 | -0.0075 | -1.3689 |
| 2010-08-24 | 0.5479 | 3.4219 | 0.0046 | 0.8467 |
| 2010-08-23 | 0.5433 | 3.4173 | 0.0007 | 0.1290 |
| 2010-08-20 | 0.5426 | 3.4166 | -0.0106 | -1.9161 |
| 2010-08-19 | 0.5532 | 3.4272 | -0.0007 | -0.1264 |
| 2010-08-18 | 0.5539 | 3.4279 | -0.0026 | -0.4672 |
| 2010-08-17 | 0.5565 | 3.4305 | 0.0062 | 1.1267 |
| 2010-08-16 | 0.5503 | 3.4243 | 0.0085 | 1.5688 |
| 2010-08-13 | 0.5418 | 3.4158 | 0.0071 | 1.3278 |
| 2010-08-12 | 0.5347 | 3.4087 | -0.0043 | -0.7978 |
| 2010-08-11 | 0.5390 | 3.4130 | 0.0048 | 0.8985 |
| 2010-08-10 | 0.5342 | 3.4082 | -0.0159 | -2.8904 |
| 2010-08-09 | 0.5501 | 3.4241 | 0.0041 | 0.7509 |
| 2010-08-06 | 0.5460 | 3.4200 | 0.0082 | 1.5247 |
| 2010-08-05 | 0.5378 | 3.4118 | 0.0032 | 0.5986 |
| 2010-08-04 | 0.5346 | 3.4086 | 0.0050 | 0.9441 |
| 2010-08-03 | 0.5296 | 3.4036 | -0.0069 | -1.2861 |
| 2010-08-02 | 0.5365 | 3.4105 | 0.0057 | 1.0739 |
| 2010-07-30 | 0.5308 | 3.4048 | 0.0009 | 0.1698 |
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]
