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(％) |
|---|
| 2012-11-15 | 0.3037 | 3.3077 | -0.0020 | -0.6542 |
| 2012-11-14 | 0.3057 | 3.3097 | 0.0008 | 0.2624 |
| 2012-11-13 | 0.3049 | 3.3089 | -0.0028 | -0.9100 |
| 2012-11-12 | 0.3077 | 3.3117 | 0.0000 | 0.0000 |
| 2012-11-09 | 0.3077 | 3.3117 | -0.0005 | -0.1622 |
| 2012-11-08 | 0.3082 | 3.3122 | -0.0046 | -1.4706 |
| 2012-11-07 | 0.3128 | 3.3168 | -0.0008 | -0.2551 |
| 2012-11-06 | 0.3136 | 3.3176 | -0.0010 | -0.3179 |
| 2012-11-05 | 0.3146 | 3.3186 | -0.0018 | -0.5689 |
| 2012-11-02 | 0.3164 | 3.3204 | 0.0005 | 0.1583 |
| 2012-11-01 | 0.3159 | 3.3199 | 0.0042 | 1.3474 |
| 2012-10-31 | 0.3117 | 3.3157 | 0.0013 | 0.4188 |
| 2012-10-30 | 0.3104 | 3.3144 | 0.0003 | 0.0967 |
| 2012-10-29 | 0.3101 | 3.3141 | -0.0001 | -0.0322 |
| 2012-10-26 | 0.3102 | 3.3142 | -0.0030 | -0.9579 |
| 2012-10-25 | 0.3132 | 3.3172 | -0.0027 | -0.8547 |
| 2012-10-24 | 0.3159 | 3.3199 | -0.0009 | -0.2841 |
| 2012-10-23 | 0.3168 | 3.3208 | -0.0034 | -1.0618 |
| 2012-10-22 | 0.3202 | 3.3242 | 0.0007 | 0.2191 |
| 2012-10-19 | 0.3195 | 3.3235 | -0.0007 | -0.2186 |
| 2012-10-18 | 0.3202 | 3.3242 | 0.0034 | 1.0732 |
| 2012-10-17 | 0.3168 | 3.3208 | -0.0004 | -0.1261 |
| 2012-10-16 | 0.3172 | 3.3212 | 0.0006 | 0.1895 |
| 2012-10-15 | 0.3166 | 3.3206 | 0.0000 | 0.0000 |
| 2012-10-12 | 0.3166 | 3.3206 | -0.0010 | -0.3149 |
| 2012-10-11 | 0.3176 | 3.3216 | -0.0033 | -1.0284 |
| 2012-10-10 | 0.3209 | 3.3249 | 0.0005 | 0.1561 |
| 2012-10-09 | 0.3204 | 3.3244 | 0.0052 | 1.6497 |
| 2012-10-08 | 0.3152 | 3.3192 | -0.0018 | -0.5678 |
| 2012-09-28 | 0.3170 | 3.3210 | 0.0041 | 1.3103 |
| 2012-09-27 | 0.3129 | 3.3169 | 0.0063 | 2.0548 |
| 2012-09-26 | 0.3066 | 3.3106 | -0.0036 | -1.1605 |
| 2012-09-25 | 0.3102 | 3.3142 | -0.0008 | -0.2572 |
| 2012-09-24 | 0.3110 | 3.3150 | 0.0023 | 0.7451 |
| 2012-09-21 | 0.3087 | 3.3127 | -0.0006 | -0.1940 |
| 2012-09-20 | 0.3093 | 3.3133 | -0.0061 | -1.9341 |
| 2012-09-19 | 0.3154 | 3.3194 | 0.0010 | 0.3181 |
| 2012-09-18 | 0.3144 | 3.3184 | -0.0008 | -0.2538 |
| 2012-09-17 | 0.3152 | 3.3192 | -0.0074 | -2.2939 |
| 2012-09-14 | 0.3226 | 3.3266 | 0.0013 | 0.4046 |
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]
