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(％) |
|---|
| 2013-06-19 | 0.3463 | 3.3503 | -0.0005 | -0.1442 |
| 2013-06-18 | 0.3468 | 3.3508 | 0.0007 | 0.2023 |
| 2013-06-17 | 0.3461 | 3.3501 | 0.0010 | 0.2898 |
| 2013-06-14 | 0.3451 | 3.3491 | 0.0076 | 2.2519 |
| 2013-06-13 | 0.3375 | 3.3415 | -0.0058 | -1.6895 |
| 2013-06-07 | 0.3433 | 3.3473 | -0.0025 | -0.7230 |
| 2013-06-06 | 0.3458 | 3.3498 | -0.0034 | -0.9737 |
| 2013-06-05 | 0.3492 | 3.3532 | 0.0012 | 0.3448 |
| 2013-06-04 | 0.3480 | 3.3520 | -0.0055 | -1.5559 |
| 2013-06-03 | 0.3535 | 3.3575 | -0.0040 | -1.1189 |
| 2013-05-31 | 0.3575 | 3.3615 | -0.0028 | -0.7771 |
| 2013-05-30 | 0.3603 | 3.3643 | -0.0003 | -0.0832 |
| 2013-05-29 | 0.3606 | 3.3646 | 0.0019 | 0.5297 |
| 2013-05-28 | 0.3587 | 3.3627 | 0.0011 | 0.3076 |
| 2013-05-27 | 0.3576 | 3.3616 | 0.0019 | 0.5342 |
| 2013-05-24 | 0.3557 | 3.3597 | 0.0036 | 1.0224 |
| 2013-05-23 | 0.3521 | 3.3561 | -0.0004 | -0.1135 |
| 2013-05-22 | 0.3525 | 3.3565 | -0.0048 | -1.3434 |
| 2013-05-21 | 0.3573 | 3.3613 | 0.0029 | 0.8183 |
| 2013-05-20 | 0.3544 | 3.3584 | 0.0031 | 0.8824 |
| 2013-05-17 | 0.3513 | 3.3553 | 0.0047 | 1.3560 |
| 2013-05-16 | 0.3466 | 3.3506 | 0.0036 | 1.0496 |
| 2013-05-15 | 0.3430 | 3.3470 | 0.0051 | 1.5093 |
| 2012-12-10 | 0.3059 | 3.3099 | 0.0034 | 1.1240 |
| 2012-12-07 | 0.3025 | 3.3065 | 0.0043 | 1.4420 |
| 2012-12-06 | 0.2982 | 3.3022 | -0.0006 | -0.2008 |
| 2012-12-05 | 0.2988 | 3.3028 | 0.0076 | 2.6099 |
| 2012-12-04 | 0.2912 | 3.2952 | 0.0017 | 0.5872 |
| 2012-12-03 | 0.2895 | 3.2935 | -0.0046 | -1.5641 |
| 2012-11-30 | 0.2941 | 3.2981 | 0.0025 | 0.8573 |
| 2012-11-29 | 0.2916 | 3.2956 | -0.0020 | -0.6812 |
| 2012-11-28 | 0.2936 | 3.2976 | -0.0026 | -0.8778 |
| 2012-11-27 | 0.2962 | 3.3002 | -0.0041 | -1.3653 |
| 2012-11-26 | 0.3003 | 3.3043 | -0.0028 | -0.9238 |
| 2012-11-23 | 0.3031 | 3.3071 | 0.0024 | 0.7981 |
| 2012-11-22 | 0.3007 | 3.3047 | -0.0018 | -0.5950 |
| 2012-11-21 | 0.3025 | 3.3065 | 0.0016 | 0.5317 |
| 2012-11-20 | 0.3009 | 3.3049 | -0.0011 | -0.3642 |
| 2012-11-19 | 0.3020 | 3.3060 | -0.0009 | -0.2971 |
| 2012-11-16 | 0.3029 | 3.3069 | -0.0008 | -0.2634 |
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]
