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(％) |
|---|
| 2009-04-03 | 0.6972 | 3.3112 | -0.0025 | -0.3573 |
| 2009-04-02 | 0.6997 | 3.3137 | 0.0052 | 0.7487 |
| 2009-04-01 | 0.6945 | 3.3085 | 0.0050 | 0.7252 |
| 2009-03-31 | 0.6895 | 3.3035 | 0.0109 | 1.6062 |
| 2009-03-30 | 0.6786 | 3.2926 | -0.0057 | -0.8330 |
| 2009-03-27 | 0.6843 | 3.2983 | 0.0039 | 0.5732 |
| 2009-03-26 | 0.6804 | 3.2944 | 0.0112 | 1.6736 |
| 2009-03-25 | 0.6692 | 3.2832 | -0.0106 | -1.5593 |
| 2009-03-24 | 0.6798 | 3.2938 | 0.0034 | 0.5027 |
| 2009-03-23 | 0.6764 | 3.2904 | 0.0113 | 1.6990 |
| 2009-03-20 | 0.6651 | 3.2791 | -0.0038 | -0.5681 |
| 2009-03-19 | 0.6689 | 3.2829 | 0.0085 | 1.2871 |
| 2009-03-18 | 0.6604 | 3.2744 | 0.0008 | 0.1213 |
| 2009-03-17 | 0.6596 | 3.2736 | 0.0147 | 2.2794 |
| 2009-03-16 | 0.6449 | 3.2589 | 0.0062 | 0.9707 |
| 2009-03-13 | 0.6387 | 3.2527 | -0.0017 | -0.2655 |
| 2009-03-12 | 0.6404 | 3.2544 | -0.0002 | -0.0312 |
| 2009-03-11 | 0.6406 | 3.2546 | -0.0025 | -0.3887 |
| 2009-03-10 | 0.6431 | 3.2571 | 0.0066 | 1.0369 |
| 2009-03-09 | 0.6365 | 3.2505 | -0.0161 | -2.4671 |
| 2009-03-06 | 0.6526 | 3.2666 | -0.0063 | -0.9561 |
| 2009-03-05 | 0.6589 | 3.2729 | 0.0000 | 0.0000 |
| 2009-03-04 | 0.6589 | 3.2729 | 0.0216 | 3.3893 |
| 2009-03-03 | 0.6373 | 3.2513 | -0.0053 | -0.8248 |
| 2009-03-02 | 0.6426 | 3.2566 | 0.0060 | 0.9425 |
| 2009-02-27 | 0.6366 | 3.2506 | -0.0097 | -1.5009 |
| 2009-02-26 | 0.6463 | 3.2603 | -0.0216 | -3.2340 |
| 2009-02-25 | 0.6679 | 3.2819 | -0.0033 | -0.4917 |
| 2009-02-24 | 0.6712 | 3.2852 | -0.0236 | -3.3967 |
| 2009-02-23 | 0.6948 | 3.3088 | 0.0106 | 1.5493 |
| 2009-02-20 | 0.6842 | 3.2982 | 0.0099 | 1.4682 |
| 2009-02-19 | 0.6743 | 3.2883 | 0.0055 | 0.8224 |
| 2009-02-18 | 0.6688 | 3.2828 | -0.0211 | -3.0584 |
| 2009-02-17 | 0.6899 | 3.3039 | -0.0147 | -2.0863 |
| 2009-02-16 | 0.7046 | 3.3186 | 0.0085 | 1.2211 |
| 2009-02-13 | 0.6961 | 3.3101 | 0.0143 | 2.0974 |
| 2009-02-12 | 0.6818 | 3.2958 | 0.0000 | 0.0000 |
| 2009-02-11 | 0.6818 | 3.2958 | 0.0030 | 0.4420 |
| 2009-02-10 | 0.6788 | 3.2928 | 0.0062 | 0.9218 |
| 2009-02-09 | 0.6726 | 3.2866 | 0.0123 | 1.8628 |
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]
