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(％) |
|---|
| 2008-12-03 | 0.6197 | 3.2337 | 0.0085 | 1.3907 |
| 2008-12-02 | 0.6112 | 3.2252 | 0.0040 | 0.6588 |
| 2008-12-01 | 0.6072 | 3.2212 | 0.0118 | 1.9819 |
| 2008-11-28 | 0.5954 | 3.2094 | -0.0001 | -0.0168 |
| 2008-11-27 | 0.5955 | 3.2095 | 0.0037 | 0.6252 |
| 2008-11-26 | 0.5918 | 3.2058 | 0.0037 | 0.6291 |
| 2008-11-25 | 0.5881 | 3.2021 | -0.0006 | -0.1019 |
| 2008-11-24 | 0.5887 | 3.2027 | -0.0136 | -2.2580 |
| 2008-11-21 | 0.6023 | 3.2163 | 0.0001 | 0.0166 |
| 2008-11-20 | 0.6022 | 3.2162 | -0.0067 | -1.1003 |
| 2008-11-19 | 0.6089 | 3.2229 | 0.0234 | 3.9966 |
| 2008-11-18 | 0.5855 | 3.1995 | -0.0227 | -3.7323 |
| 2008-11-17 | 0.6082 | 3.2222 | 0.0119 | 1.9956 |
| 2008-11-14 | 0.5963 | 3.2103 | 0.0109 | 1.8620 |
| 2008-11-13 | 0.5854 | 3.1994 | 0.0134 | 2.3427 |
| 2008-11-12 | 0.5720 | 3.1860 | 0.0044 | 0.7752 |
| 2008-11-11 | 0.5676 | 3.1816 | -0.0058 | -1.0115 |
| 2008-11-10 | 0.5734 | 3.1874 | 0.0244 | 4.4444 |
| 2008-11-07 | 0.5490 | 3.1630 | 0.0052 | 0.9562 |
| 2008-11-06 | 0.5438 | 3.1578 | -0.0078 | -1.4141 |
| 2008-11-05 | 0.5516 | 3.1656 | 0.0088 | 1.6212 |
| 2008-11-04 | 0.5428 | 3.1568 | -0.0033 | -0.6043 |
| 2008-11-03 | 0.5461 | 3.1601 | -0.0019 | -0.3467 |
| 2008-10-31 | 0.5480 | 3.1620 | -0.0097 | -1.7393 |
| 2008-10-30 | 0.5577 | 3.1717 | 0.0037 | 0.6679 |
| 2008-10-29 | 0.5540 | 3.1680 | -0.0085 | -1.5111 |
| 2008-10-28 | 0.5625 | 3.1765 | 0.0090 | 1.6260 |
| 2008-10-27 | 0.5535 | 3.1675 | -0.0200 | -3.4874 |
| 2008-10-24 | 0.5735 | 3.1875 | -0.0056 | -0.9670 |
| 2008-10-23 | 0.5791 | 3.1931 | 0.0032 | 0.5557 |
| 2008-10-22 | 0.5759 | 3.1899 | -0.0090 | -1.5387 |
| 2008-10-21 | 0.5849 | 3.1989 | -0.0028 | -0.4764 |
| 2008-10-20 | 0.5877 | 3.2017 | 0.0086 | 1.4851 |
| 2008-10-17 | 0.5791 | 3.1931 | 0.0022 | 0.3813 |
| 2008-10-16 | 0.5769 | 3.1909 | -0.0148 | -2.5013 |
| 2008-10-15 | 0.5917 | 3.2057 | -0.0029 | -0.4877 |
| 2008-10-14 | 0.5946 | 3.2086 | -0.0074 | -1.2292 |
| 2008-10-13 | 0.6020 | 3.2160 | 0.0092 | 1.5520 |
| 2008-10-10 | 0.5928 | 3.2068 | -0.0128 | -2.1136 |
| 2008-10-09 | 0.6056 | 3.2196 | -0.0038 | -0.6236 |
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]
