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(％) |
|---|
| 2008-04-10 | 0.8515 | 3.4655 | 0.0072 | 0.8528 |
| 2008-04-09 | 0.8443 | 3.4583 | -0.0321 | -3.6627 |
| 2008-04-08 | 0.8764 | 3.4904 | 0.0075 | 0.8632 |
| 2008-04-07 | 0.8689 | 3.4829 | 0.0337 | 4.0350 |
| 2008-04-03 | 0.8352 | 3.4492 | 0.0157 | 1.9158 |
| 2008-04-02 | 0.8195 | 3.4335 | -0.0101 | -1.2175 |
| 2008-04-01 | 0.8296 | 3.4436 | -0.0354 | -4.0925 |
| 2008-03-31 | 0.8650 | 3.4790 | -0.0232 | -2.6120 |
| 2008-03-28 | 0.8882 | 3.5022 | 0.0194 | 2.2330 |
| 2008-03-27 | 0.8688 | 3.4828 | -0.0211 | -2.3711 |
| 2008-03-26 | 0.8899 | 3.5039 | -0.0005 | -0.0562 |
| 2008-03-25 | 0.8904 | 3.5044 | 0.0122 | 1.3892 |
| 2008-03-24 | 0.8782 | 3.4922 | -0.0217 | -2.4114 |
| 2008-03-21 | 0.8999 | 3.5139 | 0.0056 | 0.6262 |
| 2008-03-20 | 0.8943 | 3.5083 | 0.0228 | 2.6162 |
| 2008-03-19 | 0.8715 | 3.4855 | 0.0182 | 2.1329 |
| 2008-03-18 | 0.8533 | 3.4673 | -0.0278 | -3.1551 |
| 2008-03-17 | 0.8811 | 3.4951 | -0.0333 | -3.6417 |
| 2008-03-14 | 0.9144 | 3.5284 | -0.0051 | -0.5546 |
| 2008-03-13 | 0.9195 | 3.5335 | -0.0185 | -1.9723 |
| 2008-03-12 | 0.9380 | 3.5520 | -0.0184 | -1.9239 |
| 2008-03-11 | 0.9564 | 3.5704 | 0.0058 | 0.6101 |
| 2008-03-10 | 0.9506 | 3.5646 | -0.0251 | -2.5725 |
| 2008-03-07 | 0.9757 | 3.5897 | -0.0085 | -0.8636 |
| 2008-03-06 | 0.9842 | 3.5982 | 0.0034 | 0.3467 |
| 2008-03-05 | 0.9808 | 3.5948 | -0.0088 | -0.8892 |
| 2008-03-04 | 0.9896 | 3.6036 | -0.0147 | -1.4637 |
| 2008-03-03 | 1.0043 | 3.6183 | 0.0180 | 1.8250 |
| 2008-02-29 | 0.9863 | 3.6003 | 0.0065 | 0.6634 |
| 2008-02-28 | 0.9798 | 3.5938 | 0.0007 | 0.0715 |
| 2008-02-27 | 0.9791 | 3.5931 | 0.0122 | 1.2618 |
| 2008-02-26 | 0.9669 | 3.5809 | -0.0065 | -0.6678 |
| 2008-02-25 | 0.9734 | 3.5874 | -0.0141 | -1.4278 |
| 2008-02-22 | 0.9875 | 3.6015 | -0.0220 | -2.1793 |
| 2008-02-21 | 1.0095 | 3.6235 | 0.0033 | 0.3280 |
| 2008-02-20 | 1.0062 | 3.6202 | -0.0162 | -1.5845 |
| 2008-02-19 | 1.0224 | 3.6364 | 0.0151 | 1.4991 |
| 2008-02-18 | 1.0073 | 3.6213 | 0.0136 | 1.3686 |
| 2008-02-15 | 0.9937 | 3.6077 | -0.0054 | -0.5405 |
| 2008-02-14 | 0.9991 | 3.6131 | 0.0141 | 1.4315 |
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[浙ICP证：浙B2-20040294]
