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(％) |
|---|
| 2007-10-17 | 3.1477 | 3.9727 | -0.0235 | -0.7410 |
| 2007-10-16 | 3.1712 | 3.9962 | 0.0312 | 0.9936 |
| 2007-10-15 | 3.1400 | 3.9650 | 0.0025 | 0.0797 |
| 2007-10-12 | 3.1375 | 3.9625 | -0.0012 | -0.0382 |
| 2007-10-11 | 3.1387 | 3.9637 | 0.0391 | 1.2615 |
| 2007-10-10 | 3.0996 | 3.9246 | -0.0023 | -0.0741 |
| 2007-10-09 | 3.1019 | 3.9269 | 0.0249 | 0.8092 |
| 2007-10-08 | 3.0770 | 3.9020 | 0.0396 | 1.3037 |
| 2007-09-30 | 3.0374 | 3.8624 | 0.0000 | 0.0000 |
| 2007-09-28 | 3.0374 | 3.8624 | 0.0689 | 2.3210 |
| 2007-09-27 | 2.9685 | 3.7935 | 0.0329 | 1.1207 |
| 2007-09-26 | 2.9356 | 3.7606 | -0.0314 | -1.0583 |
| 2007-09-25 | 2.9670 | 3.7920 | 0.0086 | 0.2907 |
| 2007-09-24 | 2.9584 | 3.7834 | -0.0050 | -0.1687 |
| 2007-09-21 | 2.9634 | 3.7884 | -0.0079 | -0.2659 |
| 2007-09-20 | 2.9713 | 3.7963 | 0.0280 | 0.9513 |
| 2007-09-19 | 2.9433 | 3.7683 | -0.0200 | -0.6749 |
| 2007-09-18 | 2.9633 | 3.7883 | -0.0008 | -0.0270 |
| 2007-09-17 | 2.9641 | 3.7891 | 0.0464 | 1.5903 |
| 2007-09-14 | 2.9177 | 3.7427 | 0.0121 | 0.4164 |
| 2007-09-13 | 2.9056 | 3.7306 | 0.0594 | 2.0870 |
| 2007-09-12 | 2.8462 | 3.6712 | 0.0337 | 1.1982 |
| 2007-09-11 | 2.8125 | 3.6375 | -0.0806 | -2.7859 |
| 2007-09-10 | 2.8931 | 3.7181 | 0.0304 | 1.0619 |
| 2007-09-07 | 2.8627 | 3.6877 | -0.0338 | -1.1669 |
| 2007-09-06 | 2.8965 | 3.7215 | 0.0138 | 0.4787 |
| 2007-09-05 | 2.8827 | 3.7077 | 0.0050 | 0.1737 |
| 2007-09-04 | 2.8777 | 3.7027 | -0.0113 | -0.3911 |
| 2007-09-03 | 2.8890 | 3.7140 | 0.0370 | 1.2973 |
| 2007-08-31 | 2.8520 | 3.6770 | 0.0263 | 0.9307 |
| 2007-08-30 | 2.8257 | 3.6507 | 0.0252 | 0.8998 |
| 2007-08-29 | 2.8005 | 3.6255 | -0.0329 | -1.1611 |
| 2007-08-28 | 2.8334 | 3.6584 | 0.0025 | 0.0883 |
| 2007-08-27 | 2.8309 | 3.6559 | 0.0129 | 0.4578 |
| 2007-08-24 | 2.8180 | 3.6430 | 0.0210 | 0.7508 |
| 2007-08-23 | 2.7970 | 3.6220 | 0.0197 | 0.7093 |
| 2007-08-22 | 2.7773 | 3.6023 | 0.0434 | 1.5875 |
| 2007-08-21 | 2.7339 | 3.5589 | 0.0333 | 1.2331 |
| 2007-08-20 | 2.7006 | 3.5256 | 0.0932 | 3.5744 |
| 2007-08-17 | 2.6074 | 3.4324 | -0.0380 | -1.4365 |
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]
