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(％) |
|---|
| 2010-04-01 | 0.5922 | 3.4662 | 0.0052 | 0.8859 |
| 2010-03-31 | 0.5870 | 3.4610 | 0.0014 | 0.2391 |
| 2010-03-30 | 0.5856 | 3.4596 | 0.0065 | 1.1224 |
| 2010-03-29 | 0.5791 | 3.4531 | 0.0052 | 0.9061 |
| 2010-03-26 | 0.5739 | 3.4479 | 0.0039 | 0.6842 |
| 2010-03-25 | 0.5700 | 3.4440 | -0.0048 | -0.8351 |
| 2010-03-24 | 0.5748 | 3.4488 | 0.0034 | 0.5950 |
| 2010-03-23 | 0.5714 | 3.4454 | -0.0017 | -0.2966 |
| 2010-03-22 | 0.5731 | 3.4471 | 0.0018 | 0.3151 |
| 2010-03-19 | 0.5713 | 3.4453 | 0.0013 | 0.2281 |
| 2010-03-18 | 0.5700 | 3.4440 | -0.0049 | -0.8523 |
| 2010-03-17 | 0.5749 | 3.4489 | 0.0096 | 1.6982 |
| 2010-03-16 | 0.5653 | 3.4393 | 0.0021 | 0.3729 |
| 2010-03-15 | 0.5632 | 3.4372 | -0.0015 | -0.2656 |
| 2010-03-12 | 0.5647 | 3.4387 | -0.0025 | -0.4408 |
| 2010-03-11 | 0.5672 | 3.4412 | -0.0033 | -0.5784 |
| 2010-03-10 | 0.5705 | 3.4445 | -0.0054 | -0.9377 |
| 2010-03-09 | 0.5759 | 3.4499 | -0.0045 | -0.7753 |
| 2010-03-08 | 0.5804 | 3.4544 | 0.0054 | 0.9391 |
| 2010-03-05 | 0.5750 | 3.4490 | -0.0006 | -0.1042 |
| 2010-03-04 | 0.5756 | 3.4496 | -0.0146 | -2.4737 |
| 2010-03-03 | 0.5902 | 3.4642 | 0.0044 | 0.7511 |
| 2010-03-02 | 0.5858 | 3.4598 | -0.0002 | -0.0341 |
| 2010-03-01 | 0.5860 | 3.4600 | 0.0024 | 0.4112 |
| 2010-02-26 | 0.5836 | 3.4576 | -0.0013 | -0.2223 |
| 2010-02-25 | 0.5849 | 3.4589 | 0.0066 | 1.1413 |
| 2010-02-24 | 0.5783 | 3.4523 | 0.0101 | 1.7775 |
| 2010-02-23 | 0.5682 | 3.4422 | 0.0028 | 0.4952 |
| 2010-02-22 | 0.5654 | 3.4394 | -0.0014 | -0.2470 |
| 2010-02-12 | 0.5668 | 3.4408 | 0.0034 | 0.6035 |
| 2010-02-11 | 0.5634 | 3.4374 | -0.0005 | -0.0887 |
| 2010-02-08 | 0.5568 | 3.4308 | 0.0002 | 0.0359 |
| 2010-02-05 | 0.5566 | 3.4306 | -0.0063 | -1.1192 |
| 2010-02-04 | 0.5629 | 3.4369 | -0.0003 | -0.0533 |
| 2010-02-03 | 0.5632 | 3.4372 | 0.0024 | 0.4280 |
| 2010-02-02 | 0.5608 | 3.4348 | -0.0031 | -0.5497 |
| 2010-02-01 | 0.5639 | 3.4379 | -0.0048 | -0.8440 |
| 2010-01-29 | 0.5687 | 3.4427 | 0.0003 | 0.0528 |
| 2010-01-28 | 0.5684 | 3.4424 | 0.0020 | 0.3531 |
| 2010-01-27 | 0.5664 | 3.4404 | -0.0042 | -0.7361 |
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]
