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(％) |
|---|
| 2009-02-06 | 0.6603 | 3.2743 | 0.0157 | 2.4356 |
| 2009-02-05 | 0.6446 | 3.2586 | -0.0077 | -1.1804 |
| 2009-02-04 | 0.6523 | 3.2663 | 0.0094 | 1.4621 |
| 2009-02-03 | 0.6429 | 3.2569 | 0.0077 | 1.2122 |
| 2009-02-02 | 0.6352 | 3.2492 | 0.0059 | 0.9375 |
| 2009-01-23 | 0.6293 | 3.2433 | 0.0008 | 0.1273 |
| 2009-01-22 | 0.6285 | 3.2425 | 0.0058 | 0.9314 |
| 2009-01-21 | 0.6227 | 3.2367 | -0.0002 | -0.0321 |
| 2009-01-20 | 0.6229 | 3.2369 | 0.0023 | 0.3706 |
| 2009-01-19 | 0.6206 | 3.2346 | -0.0003 | -0.0483 |
| 2009-01-16 | 0.6209 | 3.2349 | 0.0014 | 0.2260 |
| 2009-01-15 | 0.6195 | 3.2335 | -0.0008 | -0.1290 |
| 2009-01-14 | 0.6203 | 3.2343 | 0.0149 | 2.4612 |
| 2009-01-13 | 0.6054 | 3.2194 | -0.0116 | -1.8801 |
| 2009-01-12 | 0.6170 | 3.2310 | -0.0006 | -0.0972 |
| 2009-01-09 | 0.6176 | 3.2316 | 0.0068 | 1.1133 |
| 2009-01-08 | 0.6108 | 3.2248 | -0.0070 | -1.1331 |
| 2009-01-07 | 0.6178 | 3.2318 | -0.0027 | -0.4351 |
| 2009-01-06 | 0.6205 | 3.2345 | 0.0108 | 1.7714 |
| 2009-01-05 | 0.6097 | 3.2237 | 0.0134 | 2.2472 |
| 2008-12-31 | 0.5963 | 3.2103 | -0.0009 | -0.1507 |
| 2008-12-30 | 0.5972 | 3.2112 | 0.0026 | 0.4373 |
| 2008-12-29 | 0.5946 | 3.2086 | 0.0007 | 0.1179 |
| 2008-12-26 | 0.5939 | 3.2079 | -0.0041 | -0.6856 |
| 2008-12-25 | 0.5980 | 3.2120 | -0.0028 | -0.4660 |
| 2008-12-24 | 0.6008 | 3.2148 | -0.0061 | -1.0051 |
| 2008-12-23 | 0.6069 | 3.2209 | -0.0227 | -3.6055 |
| 2008-12-22 | 0.6296 | 3.2436 | -0.0023 | -0.3640 |
| 2008-12-19 | 0.6319 | 3.2459 | 0.0020 | 0.3175 |
| 2008-12-18 | 0.6299 | 3.2439 | 0.0072 | 1.1563 |
| 2008-12-17 | 0.6227 | 3.2367 | 0.0035 | 0.5652 |
| 2008-12-16 | 0.6192 | 3.2332 | 0.0060 | 0.9785 |
| 2008-12-15 | 0.6132 | 3.2272 | 0.0046 | 0.7558 |
| 2008-12-12 | 0.6086 | 3.2226 | -0.0140 | -2.2486 |
| 2008-12-11 | 0.6226 | 3.2366 | -0.0126 | -1.9836 |
| 2008-12-10 | 0.6352 | 3.2492 | 0.0115 | 1.8438 |
| 2008-12-09 | 0.6237 | 3.2377 | -0.0112 | -1.7641 |
| 2008-12-08 | 0.6349 | 3.2489 | 0.0128 | 2.0575 |
| 2008-12-05 | 0.6221 | 3.2361 | 0.0021 | 0.3387 |
| 2008-12-04 | 0.6200 | 3.2340 | 0.0003 | 0.0484 |
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]
