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(％) |
|---|
| 2007-12-12 | 1.0257 | 3.6397 | -0.0126 | -1.2135 |
| 2007-12-11 | 1.0383 | 3.6523 | 0.0006 | 0.0578 |
| 2007-12-10 | 1.0377 | 3.6517 | 0.0097 | 0.9436 |
| 2007-12-07 | 1.0280 | 3.6420 | 0.0059 | 0.5772 |
| 2007-12-06 | 1.0221 | 3.6361 | 0.0033 | 0.3239 |
| 2007-12-05 | 1.0188 | 3.6328 | 0.0188 | 1.8800 |
| 2007-12-04 | 1.0000 | 3.6140 | 0.0221 | 0.7987 |
| 2007-12-03 | 2.7669 | 3.5919 | 0.0277 | 1.0112 |
| 2007-11-30 | 2.7392 | 3.5642 | -0.0398 | -1.4322 |
| 2007-11-29 | 2.7790 | 3.6040 | 0.0680 | 2.5083 |
| 2007-11-28 | 2.7110 | 3.5360 | -0.0317 | -1.1558 |
| 2007-11-27 | 2.7427 | 3.5677 | -0.0437 | -1.5683 |
| 2007-11-26 | 2.7864 | 3.6114 | -0.0302 | -1.0722 |
| 2007-11-23 | 2.8166 | 3.6416 | 0.0246 | 0.8811 |
| 2007-11-22 | 2.7920 | 3.6170 | -0.1026 | -3.5445 |
| 2007-11-21 | 2.8946 | 3.7196 | -0.0348 | -1.1880 |
| 2007-11-20 | 2.9294 | 3.7544 | 0.0155 | 0.5319 |
| 2007-11-19 | 2.9139 | 3.7389 | -0.0328 | -1.1131 |
| 2007-11-16 | 2.9467 | 3.7717 | -0.0369 | -1.2368 |
| 2007-11-15 | 2.9836 | 3.8086 | -0.0195 | -0.6493 |
| 2007-11-14 | 3.0031 | 3.8281 | 0.0680 | 2.3168 |
| 2007-11-13 | 2.9351 | 3.7601 | -0.0266 | -0.8981 |
| 2007-11-12 | 2.9617 | 3.7867 | -0.0078 | -0.2627 |
| 2007-11-09 | 2.9695 | 3.7945 | -0.0237 | -0.7918 |
| 2007-11-08 | 2.9932 | 3.8182 | -0.0664 | -2.1702 |
| 2007-11-07 | 3.0596 | 3.8846 | 0.0200 | 0.6580 |
| 2007-11-06 | 3.0396 | 3.8646 | -0.0086 | -0.2821 |
| 2007-11-05 | 3.0482 | 3.8732 | -0.0170 | -0.5546 |
| 2007-11-02 | 3.0652 | 3.8902 | -0.0530 | -1.6997 |
| 2007-11-01 | 3.1182 | 3.9432 | -0.0420 | -1.3290 |
| 2007-10-31 | 3.1602 | 3.9852 | 0.0360 | 1.1523 |
| 2007-10-30 | 3.1242 | 3.9492 | 0.0378 | 1.2247 |
| 2007-10-29 | 3.0864 | 3.9114 | 0.0236 | 0.7705 |
| 2007-10-26 | 3.0628 | 3.8878 | 0.0102 | 0.3341 |
| 2007-10-25 | 3.0526 | 3.8776 | -0.0585 | -1.8804 |
| 2007-10-24 | 3.1111 | 3.9361 | 0.0407 | 1.3256 |
| 2007-10-23 | 3.0704 | 3.8954 | 0.0065 | 0.2121 |
| 2007-10-22 | 3.0639 | 3.8889 | -0.0538 | -1.7256 |
| 2007-10-19 | 3.1177 | 3.9427 | 0.0347 | 1.1255 |
| 2007-10-18 | 3.0830 | 3.9080 | -0.0647 | -2.0555 |
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]
