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(％) |
|---|
| 2008-10-08 | 0.6094 | 3.2234 | -0.0098 | -1.5827 |
| 2008-10-07 | 0.6192 | 3.2332 | 0.0003 | 0.0485 |
| 2008-10-06 | 0.6189 | 3.2329 | -0.0213 | -3.3271 |
| 2008-09-26 | 0.6402 | 3.2542 | 0.0015 | 0.2349 |
| 2008-09-25 | 0.6387 | 3.2527 | 0.0121 | 1.9311 |
| 2008-09-24 | 0.6266 | 3.2406 | 0.0092 | 1.4901 |
| 2008-09-23 | 0.6174 | 3.2314 | -0.0167 | -2.6337 |
| 2008-09-22 | 0.6341 | 3.2481 | 0.0219 | 3.5773 |
| 2008-09-19 | 0.6122 | 3.2262 | 0.0361 | 6.2663 |
| 2008-09-18 | 0.5761 | 3.1901 | -0.0041 | -0.7067 |
| 2008-09-17 | 0.5802 | 3.1942 | -0.0107 | -1.8108 |
| 2008-09-16 | 0.5909 | 3.2049 | -0.0375 | -5.9675 |
| 2008-09-12 | 0.6284 | 3.2424 | 0.0002 | 0.0318 |
| 2008-09-11 | 0.6282 | 3.2422 | -0.0104 | -1.6286 |
| 2008-09-10 | 0.6386 | 3.2526 | 0.0004 | 0.0627 |
| 2008-09-09 | 0.6382 | 3.2522 | 0.0008 | 0.1255 |
| 2008-09-08 | 0.6374 | 3.2514 | -0.0077 | -1.1936 |
| 2008-09-05 | 0.6451 | 3.2591 | -0.0106 | -1.6166 |
| 2008-09-04 | 0.6557 | 3.2697 | -0.0020 | -0.3041 |
| 2008-09-03 | 0.6577 | 3.2717 | -0.0070 | -1.0531 |
| 2008-09-02 | 0.6647 | 3.2787 | -0.0041 | -0.6130 |
| 2008-09-01 | 0.6688 | 3.2828 | -0.0137 | -2.0073 |
| 2008-08-29 | 0.6825 | 3.2965 | 0.0066 | 0.9765 |
| 2008-08-28 | 0.6759 | 3.2899 | 0.0023 | 0.3414 |
| 2008-08-27 | 0.6736 | 3.2876 | -0.0076 | -1.1157 |
| 2008-08-26 | 0.6812 | 3.2952 | -0.0113 | -1.6318 |
| 2008-08-25 | 0.6925 | 3.3065 | -0.0016 | -0.2305 |
| 2008-08-22 | 0.6941 | 3.3081 | -0.0119 | -1.6856 |
| 2008-08-21 | 0.7060 | 3.3200 | -0.0192 | -2.6475 |
| 2008-08-20 | 0.7252 | 3.3392 | 0.0274 | 3.9266 |
| 2008-08-19 | 0.6978 | 3.3118 | 0.0047 | 0.6781 |
| 2008-08-18 | 0.6931 | 3.3071 | -0.0187 | -2.6271 |
| 2008-08-15 | 0.7118 | 3.3258 | -0.0007 | -0.0982 |
| 2008-08-14 | 0.7125 | 3.3265 | 0.0018 | 0.2533 |
| 2008-08-13 | 0.7107 | 3.3247 | 0.0010 | 0.1409 |
| 2008-08-12 | 0.7097 | 3.3237 | 0.0007 | 0.0987 |
| 2008-08-11 | 0.7090 | 3.3230 | -0.0179 | -2.4625 |
| 2008-08-08 | 0.7269 | 3.3409 | -0.0138 | -1.8631 |
| 2008-08-07 | 0.7407 | 3.3547 | -0.0015 | -0.2021 |
| 2008-08-06 | 0.7422 | 3.3562 | -0.0001 | -0.0135 |
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]
