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(％) |
|---|
| 2009-09-25 | 0.7484 | 3.3624 | -0.0032 | -0.4258 |
| 2009-09-24 | 0.7516 | 3.3656 | 0.0016 | 0.2133 |
| 2009-09-23 | 0.7500 | 3.3640 | -0.0111 | -1.4584 |
| 2009-09-22 | 0.7611 | 3.3751 | -0.0159 | -2.0463 |
| 2009-09-21 | 0.7770 | 3.3910 | 0.0020 | 0.2581 |
| 2009-09-18 | 0.7750 | 3.3890 | -0.0222 | -2.7847 |
| 2009-09-17 | 0.7972 | 3.4112 | 0.0101 | 1.2832 |
| 2009-09-16 | 0.7871 | 3.4011 | -0.0073 | -0.9189 |
| 2009-09-15 | 0.7944 | 3.4084 | 0.0030 | 0.3791 |
| 2009-09-14 | 0.7914 | 3.4054 | 0.0083 | 1.0599 |
| 2009-09-11 | 0.7831 | 3.3971 | 0.0137 | 1.7806 |
| 2009-09-10 | 0.7694 | 3.3834 | -0.0053 | -0.6841 |
| 2009-09-09 | 0.7747 | 3.3887 | 0.0071 | 0.9250 |
| 2009-09-08 | 0.7676 | 3.3816 | 0.0134 | 1.7767 |
| 2009-09-07 | 0.7542 | 3.3682 | 0.0058 | 0.7750 |
| 2009-09-04 | 0.7484 | 3.3624 | 0.0031 | 0.4159 |
| 2009-09-03 | 0.7453 | 3.3593 | 0.0338 | 4.7505 |
| 2009-09-02 | 0.7115 | 3.3255 | 0.0096 | 1.3677 |
| 2009-09-01 | 0.7019 | 3.3159 | 0.0031 | 0.4436 |
| 2009-08-31 | 0.6988 | 3.3128 | -0.0478 | -6.4024 |
| 2009-08-28 | 0.7466 | 3.3606 | -0.0232 | -3.0138 |
| 2009-08-27 | 0.7698 | 3.3838 | -0.0056 | -0.7222 |
| 2009-08-26 | 0.7754 | 3.3894 | 0.0121 | 1.5852 |
| 2009-08-25 | 0.7633 | 3.3773 | -0.0222 | -2.8262 |
| 2009-08-24 | 0.7855 | 3.3995 | 0.0053 | 0.6793 |
| 2009-08-21 | 0.7802 | 3.3942 | 0.0127 | 1.6547 |
| 2009-08-20 | 0.7675 | 3.3815 | 0.0254 | 3.4227 |
| 2009-08-19 | 0.7421 | 3.3561 | -0.0327 | -4.2204 |
| 2009-08-18 | 0.7748 | 3.3888 | 0.0077 | 1.0038 |
| 2009-08-17 | 0.7671 | 3.3811 | -0.0409 | -5.0619 |
| 2009-08-14 | 0.8080 | 3.4220 | -0.0191 | -2.3093 |
| 2009-08-13 | 0.8271 | 3.4411 | 0.0108 | 1.3230 |
| 2009-08-12 | 0.8163 | 3.4303 | -0.0293 | -3.4650 |
| 2009-08-11 | 0.8456 | 3.4596 | 0.0028 | 0.3322 |
| 2009-08-10 | 0.8428 | 3.4568 | -0.0041 | -0.4841 |
| 2009-08-07 | 0.8469 | 3.4609 | -0.0202 | -2.3296 |
| 2009-08-06 | 0.8671 | 3.4811 | -0.0122 | -1.3875 |
| 2009-08-05 | 0.8793 | 3.4933 | -0.0104 | -1.1689 |
| 2009-08-04 | 0.8897 | 3.5037 | -0.0007 | -0.0786 |
| 2009-08-03 | 0.8904 | 3.5044 | 0.0075 | 0.8495 |
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]
