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(％) |
|---|
| 2009-06-05 | 0.7632 | 3.3772 | -0.0050 | -0.6509 |
| 2009-06-04 | 0.7682 | 3.3822 | -0.0011 | -0.1430 |
| 2009-06-03 | 0.7693 | 3.3833 | 0.0115 | 1.5176 |
| 2009-06-02 | 0.7578 | 3.3718 | 0.0029 | 0.3842 |
| 2009-06-01 | 0.7549 | 3.3689 | 0.0182 | 2.4705 |
| 2009-05-27 | 0.7367 | 3.3507 | 0.0091 | 1.2507 |
| 2009-05-26 | 0.7276 | 3.3416 | -0.0060 | -0.8179 |
| 2009-05-25 | 0.7336 | 3.3476 | 0.0051 | 0.7001 |
| 2009-05-22 | 0.7285 | 3.3425 | -0.0017 | -0.2328 |
| 2009-05-21 | 0.7302 | 3.3442 | -0.0124 | -1.6698 |
| 2009-05-20 | 0.7426 | 3.3566 | -0.0031 | -0.4157 |
| 2009-05-19 | 0.7457 | 3.3597 | 0.0079 | 1.0708 |
| 2009-05-18 | 0.7378 | 3.3518 | 0.0127 | 1.7515 |
| 2009-05-15 | 0.7251 | 3.3391 | -0.0006 | -0.0827 |
| 2009-05-14 | 0.7257 | 3.3397 | -0.0036 | -0.4936 |
| 2009-05-13 | 0.7293 | 3.3433 | 0.0083 | 1.1512 |
| 2009-05-12 | 0.7210 | 3.3350 | 0.0127 | 1.7930 |
| 2009-05-11 | 0.7083 | 3.3223 | -0.0188 | -2.5856 |
| 2009-05-08 | 0.7271 | 3.3411 | -0.0015 | -0.2059 |
| 2009-05-07 | 0.7286 | 3.3426 | 0.0005 | 0.0687 |
| 2009-05-06 | 0.7281 | 3.3421 | 0.0074 | 1.0268 |
| 2009-05-05 | 0.7207 | 3.3347 | 0.0026 | 0.3621 |
| 2009-05-04 | 0.7181 | 3.3321 | 0.0238 | 3.4279 |
| 2009-04-30 | 0.6943 | 3.3083 | 0.0040 | 0.5795 |
| 2009-04-29 | 0.6903 | 3.3043 | 0.0169 | 2.5097 |
| 2009-04-28 | 0.6734 | 3.2874 | 0.0051 | 0.7631 |
| 2009-04-27 | 0.6683 | 3.2823 | -0.0190 | -2.7644 |
| 2009-04-24 | 0.6873 | 3.3013 | -0.0074 | -1.0652 |
| 2009-04-23 | 0.6947 | 3.3087 | 0.0107 | 1.5643 |
| 2009-04-22 | 0.6840 | 3.2980 | -0.0282 | -3.9596 |
| 2009-04-21 | 0.7122 | 3.3262 | -0.0086 | -1.1931 |
| 2009-04-20 | 0.7208 | 3.3348 | 0.0120 | 1.6930 |
| 2009-04-17 | 0.7088 | 3.3228 | -0.0105 | -1.4598 |
| 2009-04-16 | 0.7193 | 3.3333 | -0.0086 | -1.1815 |
| 2009-04-15 | 0.7279 | 3.3419 | 0.0015 | 0.2065 |
| 2009-04-14 | 0.7264 | 3.3404 | 0.0028 | 0.3870 |
| 2009-04-13 | 0.7236 | 3.3376 | 0.0373 | 5.4349 |
| 2009-04-09 | 0.6863 | 3.3003 | 0.0082 | 1.2093 |
| 2009-04-08 | 0.6781 | 3.2921 | -0.0204 | -2.9205 |
| 2009-04-07 | 0.6985 | 3.3125 | 0.0013 | 0.1865 |
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]
