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(％) |
|---|
| 2009-07-31 | 0.8829 | 3.4969 | 0.0190 | 2.1993 |
| 2009-07-30 | 0.8639 | 3.4779 | 0.0152 | 1.7910 |
| 2009-07-29 | 0.8487 | 3.4627 | -0.0352 | -3.9824 |
| 2009-07-28 | 0.8839 | 3.4979 | 0.0013 | 0.1473 |
| 2009-07-27 | 0.8826 | 3.4966 | 0.0134 | 1.5416 |
| 2009-07-24 | 0.8692 | 3.4832 | 0.0018 | 0.2075 |
| 2009-07-23 | 0.8674 | 3.4814 | 0.0094 | 1.0956 |
| 2009-07-22 | 0.8580 | 3.4720 | 0.0101 | 1.1912 |
| 2009-07-21 | 0.8479 | 3.4619 | -0.0088 | -1.0272 |
| 2009-07-20 | 0.8567 | 3.4707 | 0.0086 | 1.0140 |
| 2009-07-17 | 0.8481 | 3.4621 | -0.0010 | -0.1178 |
| 2009-07-16 | 0.8491 | 3.4631 | 0.0064 | 0.7595 |
| 2009-07-15 | 0.8427 | 3.4567 | 0.0023 | 0.2737 |
| 2009-07-14 | 0.8404 | 3.4544 | 0.0194 | 2.3630 |
| 2009-07-13 | 0.8210 | 3.4350 | -0.0135 | -1.6177 |
| 2009-07-10 | 0.8345 | 3.4485 | -0.0014 | -0.1675 |
| 2009-07-09 | 0.8359 | 3.4499 | 0.0066 | 0.7959 |
| 2009-07-08 | 0.8293 | 3.4433 | 0.0012 | 0.1449 |
| 2009-07-07 | 0.8281 | 3.4421 | -0.0163 | -1.9304 |
| 2009-07-06 | 0.8444 | 3.4584 | 0.0075 | 0.8962 |
| 2009-07-03 | 0.8369 | 3.4509 | 0.0121 | 1.4670 |
| 2009-07-02 | 0.8248 | 3.4388 | 0.0066 | 0.8066 |
| 2009-07-01 | 0.8182 | 3.4322 | 0.0188 | 2.3518 |
| 2009-06-30 | 0.7994 | 3.4134 | -0.0034 | -0.4235 |
| 2009-06-29 | 0.8028 | 3.4168 | 0.0093 | 1.1720 |
| 2009-06-26 | 0.7935 | 3.4075 | 0.0035 | 0.4430 |
| 2009-06-25 | 0.7900 | 3.4040 | 0.0015 | 0.1902 |
| 2009-06-24 | 0.7885 | 3.4025 | 0.0095 | 1.2195 |
| 2009-06-23 | 0.7790 | 3.3930 | 0.0020 | 0.2574 |
| 2009-06-22 | 0.7770 | 3.3910 | -0.0013 | -0.1670 |
| 2009-06-19 | 0.7783 | 3.3923 | 0.0049 | 0.6336 |
| 2009-06-18 | 0.7734 | 3.3874 | 0.0086 | 1.1245 |
| 2009-06-17 | 0.7648 | 3.3788 | 0.0155 | 2.0686 |
| 2009-06-16 | 0.7493 | 3.3633 | -0.0040 | -0.5310 |
| 2009-06-15 | 0.7533 | 3.3673 | 0.0069 | 0.9244 |
| 2009-06-12 | 0.7464 | 3.3604 | -0.0117 | -1.5433 |
| 2009-06-11 | 0.7581 | 3.3721 | -0.0091 | -1.1861 |
| 2009-06-10 | 0.7672 | 3.3812 | 0.0035 | 0.4583 |
| 2009-06-09 | 0.7637 | 3.3777 | 0.0011 | 0.1442 |
| 2009-06-08 | 0.7626 | 3.3766 | -0.0006 | -0.0786 |
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]
