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(％) |
|---|
| 2009-11-30 | 0.8408 | 3.4548 | 0.0323 | 3.9951 |
| 2009-11-27 | 0.8085 | 3.4225 | -0.0200 | -2.4140 |
| 2009-11-26 | 0.8285 | 3.4425 | -0.0209 | -2.4606 |
| 2009-11-25 | 0.8494 | 3.4634 | 0.0206 | 2.4855 |
| 2009-11-24 | 0.8288 | 3.4428 | -0.0272 | -3.1776 |
| 2009-11-23 | 0.8560 | 3.4700 | 0.0099 | 1.1701 |
| 2009-11-20 | 0.8461 | 3.4601 | -0.0033 | -0.3885 |
| 2009-11-19 | 0.8494 | 3.4634 | 0.0005 | 0.0589 |
| 2009-11-18 | 0.8489 | 3.4629 | -0.0006 | -0.0706 |
| 2009-11-17 | 0.8495 | 3.4635 | -0.0005 | -0.0588 |
| 2009-11-16 | 0.8500 | 3.4640 | 0.0232 | 2.8060 |
| 2009-11-13 | 0.8268 | 3.4408 | 0.0027 | 0.3276 |
| 2009-11-12 | 0.8241 | 3.4381 | -0.0003 | -0.0364 |
| 2009-11-11 | 0.8244 | 3.4384 | -0.0051 | -0.6148 |
| 2009-11-10 | 0.8295 | 3.4435 | 0.0023 | 0.2780 |
| 2009-11-09 | 0.8272 | 3.4412 | -0.0002 | -0.0242 |
| 2009-11-06 | 0.8274 | 3.4414 | 0.0056 | 0.6814 |
| 2009-11-05 | 0.8218 | 3.4358 | -0.0009 | -0.1094 |
| 2009-11-04 | 0.8227 | 3.4367 | 0.0034 | 0.4150 |
| 2009-11-03 | 0.8193 | 3.4333 | 0.0063 | 0.7749 |
| 2009-11-02 | 0.8130 | 3.4270 | 0.0231 | 2.9244 |
| 2009-10-30 | 0.7899 | 3.4039 | 0.0071 | 0.9070 |
| 2009-10-29 | 0.7828 | 3.3968 | -0.0174 | -2.1745 |
| 2009-10-28 | 0.8002 | 3.4142 | 0.0038 | 0.4771 |
| 2009-10-27 | 0.7964 | 3.4104 | -0.0194 | -2.3780 |
| 2009-10-26 | 0.8158 | 3.4298 | 0.0023 | 0.2827 |
| 2009-10-23 | 0.8135 | 3.4275 | 0.0126 | 1.5732 |
| 2009-10-22 | 0.8009 | 3.4149 | -0.0046 | -0.5711 |
| 2009-10-21 | 0.8055 | 3.4195 | -0.0036 | -0.4449 |
| 2009-10-20 | 0.8091 | 3.4231 | 0.0081 | 1.0112 |
| 2009-10-19 | 0.8010 | 3.4150 | 0.0189 | 2.4166 |
| 2009-10-16 | 0.7821 | 3.3961 | 0.0007 | 0.0896 |
| 2009-10-15 | 0.7814 | 3.3954 | 0.0046 | 0.5922 |
| 2009-10-14 | 0.7768 | 3.3908 | 0.0052 | 0.6739 |
| 2009-10-13 | 0.7716 | 3.3856 | 0.0086 | 1.1271 |
| 2009-10-12 | 0.7630 | 3.3770 | -0.0019 | -0.2484 |
| 2009-10-09 | 0.7649 | 3.3789 | 0.0266 | 3.6029 |
| 2009-09-30 | 0.7383 | 3.3523 | 0.0071 | 0.9710 |
| 2009-09-29 | 0.7312 | 3.3452 | -0.0012 | -0.1638 |
| 2009-09-28 | 0.7324 | 3.3464 | -0.0160 | -2.1379 |
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]
