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(％) |
|---|
| 2010-01-26 | 0.5706 | 3.4446 | -0.0096 | -1.6546 |
| 2010-01-25 | 0.5802 | 3.4542 | -0.0074 | -1.2594 |
| 2010-01-22 | 0.5876 | 3.4616 | -0.0110 | -1.8376 |
| 2010-01-21 | 0.5986 | 3.4726 | -0.0008 | -0.1335 |
| 2010-01-20 | 0.5994 | 3.4734 | -0.0168 | -2.7264 |
| 2010-01-19 | 0.6162 | 3.4902 | -0.0041 | -0.6610 |
| 2010-01-18 | 0.6203 | 3.4943 | 0.0058 | 0.9439 |
| 2010-01-15 | 0.6145 | 3.4885 | 0.0030 | 0.4906 |
| 2010-01-14 | 0.6115 | 3.4855 | 0.0091 | 1.5106 |
| 2010-01-13 | 0.6024 | 3.4764 | -0.0101 | -1.6490 |
| 2010-01-12 | 0.6125 | 3.4865 | 0.0075 | 1.2397 |
| 2010-01-11 | 0.6050 | 3.4790 | 0.0035 | 0.5819 |
| 2010-01-08 | 0.6015 | 3.4755 | 0.0036 | 0.6021 |
| 2010-01-07 | 0.5979 | 3.4719 | -0.0124 | -2.0318 |
| 2010-01-06 | 0.6103 | 3.4843 | -0.0016 | -0.2615 |
| 2010-01-05 | 0.6119 | 3.4859 | 0.0039 | 0.6414 |
| 2010-01-04 | 0.8680 | 3.4820 | 0.0014 | 0.1616 |
| 2009-12-31 | 0.8666 | 3.4806 | 0.0050 | 0.5803 |
| 2009-12-30 | 0.8616 | 3.4756 | -0.0015 | -0.1738 |
| 2009-12-29 | 0.8631 | 3.4771 | 0.0049 | 0.5710 |
| 2009-12-28 | 0.8582 | 3.4722 | 0.0093 | 1.0955 |
| 2009-12-25 | 0.8489 | 3.4629 | 0.0058 | 0.6879 |
| 2009-12-24 | 0.8431 | 3.4571 | 0.0268 | 3.2831 |
| 2009-12-23 | 0.8163 | 3.4303 | 0.0115 | 1.4289 |
| 2009-12-22 | 0.8048 | 3.4188 | -0.0124 | -1.5174 |
| 2009-12-21 | 0.8172 | 3.4312 | 0.0051 | 0.6280 |
| 2009-12-18 | 0.8121 | 3.4261 | -0.0164 | -1.9795 |
| 2009-12-17 | 0.8285 | 3.4425 | -0.0183 | -2.1611 |
| 2009-12-16 | 0.8468 | 3.4608 | -0.0047 | -0.5520 |
| 2009-12-15 | 0.8515 | 3.4655 | 0.0055 | 0.6501 |
| 2009-12-14 | 0.8460 | 3.4600 | -0.0020 | -0.2358 |
| 2009-12-11 | 0.8480 | 3.4620 | -0.0010 | -0.1178 |
| 2009-12-10 | 0.8490 | 3.4630 | 0.0042 | 0.4972 |
| 2009-12-09 | 0.8448 | 3.4588 | -0.0101 | -1.1814 |
| 2009-12-08 | 0.8549 | 3.4689 | -0.0027 | -0.3148 |
| 2009-12-07 | 0.8576 | 3.4716 | 0.0062 | 0.7282 |
| 2009-12-04 | 0.8514 | 3.4654 | -0.0087 | -1.0115 |
| 2009-12-03 | 0.8601 | 3.4741 | -0.0009 | -0.1045 |
| 2009-12-02 | 0.8610 | 3.4750 | 0.0083 | 0.9734 |
| 2009-12-01 | 0.8527 | 3.4667 | 0.0119 | 1.4153 |
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]
