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(％) |
|---|
| 2010-07-29 | 0.5299 | 3.4039 | 0.0016 | 0.3029 |
| 2010-07-28 | 0.5283 | 3.4023 | 0.0057 | 1.0907 |
| 2010-07-27 | 0.5226 | 3.3966 | 0.0014 | 0.2686 |
| 2010-07-26 | 0.5212 | 3.3952 | 0.0045 | 0.8709 |
| 2010-07-23 | 0.5167 | 3.3907 | 0.0011 | 0.2133 |
| 2010-07-22 | 0.5156 | 3.3896 | 0.0039 | 0.7622 |
| 2010-07-21 | 0.5117 | 3.3857 | 0.0006 | 0.1174 |
| 2010-07-20 | 0.5111 | 3.3851 | 0.0111 | 2.2200 |
| 2010-07-19 | 0.5000 | 3.3740 | 0.0062 | 1.2556 |
| 2010-07-16 | 0.4938 | 3.3678 | -0.0013 | -0.2626 |
| 2010-07-15 | 0.4951 | 3.3691 | -0.0080 | -1.5901 |
| 2010-07-14 | 0.5031 | 3.3771 | 0.0009 | 0.1792 |
| 2010-07-13 | 0.5022 | 3.3762 | -0.0082 | -1.6066 |
| 2010-07-12 | 0.5104 | 3.3844 | 0.0000 | 0.0000 |
| 2010-07-09 | 0.5104 | 3.3844 | 0.0112 | 2.2436 |
| 2010-07-08 | 0.4992 | 3.3732 | -0.0008 | -0.1600 |
| 2010-07-07 | 0.5000 | 3.3740 | 0.0083 | 1.6880 |
| 2010-07-06 | 0.4917 | 3.3657 | 0.0120 | 2.5016 |
| 2010-07-05 | 0.4797 | 3.3537 | -0.0026 | -0.5391 |
| 2010-07-02 | 0.4823 | 3.3563 | -0.0081 | -1.6517 |
| 2010-07-01 | 0.4904 | 3.3644 | -0.0076 | -1.5261 |
| 2010-06-30 | 0.4980 | 3.3720 | -0.0032 | -0.6385 |
| 2010-06-29 | 0.5012 | 3.3752 | -0.0216 | -4.1316 |
| 2010-06-28 | 0.5228 | 3.3968 | -0.0084 | -1.5813 |
| 2010-06-25 | 0.5312 | 3.4052 | -0.0094 | -1.7388 |
| 2010-06-24 | 0.5406 | 3.4146 | 0.0023 | 0.4273 |
| 2010-06-23 | 0.5383 | 3.4123 | 0.0006 | 0.1116 |
| 2010-06-22 | 0.5377 | 3.4117 | 0.0010 | 0.1863 |
| 2010-06-21 | 0.5367 | 3.4107 | 0.0105 | 1.9954 |
| 2010-06-18 | 0.5262 | 3.4002 | -0.0234 | -4.2576 |
| 2010-06-17 | 0.5496 | 3.4236 | -0.0111 | -1.9797 |
| 2010-06-11 | 0.5607 | 3.4347 | -0.0023 | -0.4085 |
| 2010-06-10 | 0.5630 | 3.4370 | 0.0038 | 0.6795 |
| 2010-06-09 | 0.5592 | 3.4332 | 0.0054 | 0.9751 |
| 2010-06-08 | 0.5538 | 3.4278 | 0.0029 | 0.5264 |
| 2010-06-07 | 0.5509 | 3.4249 | 0.0052 | 0.9529 |
| 2010-06-04 | 0.5457 | 3.4197 | 0.0027 | 0.4972 |
| 2010-06-03 | 0.5430 | 3.4170 | 0.0019 | 0.3511 |
| 2010-06-02 | 0.5411 | 3.4151 | 0.0014 | 0.2594 |
| 2010-06-01 | 0.5397 | 3.4137 | -0.0096 | -1.7477 |
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]
