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(％) |
|---|
| 2010-05-31 | 0.5493 | 3.4233 | -0.0069 | -1.2406 |
| 2010-05-28 | 0.5562 | 3.4302 | 0.0051 | 0.9254 |
| 2010-05-27 | 0.5511 | 3.4251 | 0.0085 | 1.5665 |
| 2010-05-26 | 0.5426 | 3.4166 | -0.0019 | -0.3489 |
| 2010-05-25 | 0.5445 | 3.4185 | -0.0029 | -0.5298 |
| 2010-05-24 | 0.5474 | 3.4214 | 0.0194 | 3.6742 |
| 2010-05-21 | 0.5280 | 3.4020 | 0.0089 | 1.7145 |
| 2010-05-20 | 0.5191 | 3.3931 | -0.0100 | -1.8900 |
| 2010-05-19 | 0.5291 | 3.4031 | 0.0044 | 0.8386 |
| 2010-05-18 | 0.5247 | 3.3987 | 0.0053 | 1.0204 |
| 2010-05-17 | 0.5194 | 3.3934 | -0.0185 | -3.4393 |
| 2010-05-14 | 0.5379 | 3.4119 | 0.0063 | 1.1851 |
| 2010-05-13 | 0.5316 | 3.4056 | 0.0143 | 2.7644 |
| 2010-05-12 | 0.5173 | 3.3913 | -0.0126 | -2.3778 |
| 2010-05-11 | 0.5299 | 3.4039 | -0.0129 | -2.3766 |
| 2010-05-10 | 0.5428 | 3.4168 | -0.0197 | -3.5022 |
| 2010-05-07 | 0.5625 | 3.4365 | -0.0056 | -0.9857 |
| 2010-05-06 | 0.5681 | 3.4421 | -0.0067 | -1.1656 |
| 2010-05-05 | 0.5748 | 3.4488 | 0.0079 | 1.3935 |
| 2010-05-04 | 0.5669 | 3.4409 | 0.0012 | 0.2121 |
| 2010-04-30 | 0.5657 | 3.4397 | -0.0048 | -0.8414 |
| 2010-04-29 | 0.5705 | 3.4445 | -0.0118 | -2.0264 |
| 2010-04-28 | 0.5823 | 3.4563 | -0.0021 | -0.3593 |
| 2010-04-27 | 0.5844 | 3.4584 | -0.0135 | -2.2579 |
| 2010-04-26 | 0.5979 | 3.4719 | -0.0049 | -0.8129 |
| 2010-04-23 | 0.6028 | 3.4768 | -0.0006 | -0.0994 |
| 2010-04-22 | 0.6034 | 3.4774 | 0.0035 | 0.5834 |
| 2010-04-21 | 0.5999 | 3.4739 | 0.0145 | 2.4769 |
| 2010-04-20 | 0.5854 | 3.4594 | 0.0105 | 1.8264 |
| 2010-04-19 | 0.5749 | 3.4489 | -0.0154 | -2.6088 |
| 2010-04-16 | 0.5903 | 3.4643 | -0.0012 | -0.2029 |
| 2010-04-15 | 0.5915 | 3.4655 | -0.0078 | -1.3015 |
| 2010-04-14 | 0.5993 | 3.4733 | 0.0027 | 0.4526 |
| 2010-04-13 | 0.5966 | 3.4706 | -0.0110 | -1.8104 |
| 2010-04-12 | 0.6076 | 3.4816 | 0.0056 | 0.9302 |
| 2010-04-09 | 0.6020 | 3.4760 | 0.0078 | 1.3127 |
| 2010-04-08 | 0.5942 | 3.4682 | -0.0022 | -0.3689 |
| 2010-04-07 | 0.5964 | 3.4704 | 0.0011 | 0.1848 |
| 2010-04-06 | 0.5953 | 3.4693 | 0.0003 | 0.0504 |
| 2010-04-02 | 0.5950 | 3.4690 | 0.0028 | 0.4728 |
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]
