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(％) |
|---|
| 2007-08-16 | 2.6454 | 3.4704 | -0.0412 | -1.5335 |
| 2007-08-15 | 2.6866 | 3.5116 | 0.0034 | 0.1267 |
| 2007-08-14 | 2.6832 | 3.5082 | 0.0235 | 0.8836 |
| 2007-08-13 | 2.6597 | 3.4847 | -0.0228 | -0.8500 |
| 2007-08-10 | 2.6825 | 3.5075 | -0.0287 | -1.0586 |
| 2007-08-09 | 2.7112 | 3.5362 | 0.0370 | 1.3836 |
| 2007-08-08 | 2.6742 | 3.4992 | -0.0307 | -1.1350 |
| 2007-08-07 | 2.7049 | 3.5299 | 0.0191 | 0.7111 |
| 2007-08-06 | 2.6858 | 3.5108 | 0.0139 | 0.5202 |
| 2007-08-03 | 2.6719 | 3.4969 | 0.0854 | 3.3018 |
| 2007-08-02 | 2.5865 | 3.4115 | 0.0842 | 3.3649 |
| 2007-08-01 | 2.5023 | 3.3273 | -0.0409 | -1.6082 |
| 2007-07-31 | 2.5432 | 3.3682 | 0.0134 | 0.5297 |
| 2007-07-30 | 2.5298 | 3.3548 | 0.0383 | 1.5372 |
| 2007-07-27 | 2.4915 | 3.3165 | -0.0127 | -0.5071 |
| 2007-07-26 | 2.5042 | 3.3292 | 0.0080 | 0.3205 |
| 2007-07-25 | 2.4962 | 3.3212 | 0.0378 | 1.5376 |
| 2007-07-24 | 2.4584 | 3.2834 | 0.0131 | 0.5357 |
| 2007-07-23 | 2.4453 | 3.2703 | 0.0622 | 2.6100 |
| 2007-07-20 | 2.3831 | 3.2081 | 0.0743 | 3.2181 |
| 2007-07-19 | 2.3088 | 3.1338 | -0.0010 | -0.0433 |
| 2007-07-18 | 2.3098 | 3.1348 | 0.0113 | 0.4916 |
| 2007-07-17 | 2.2985 | 3.1235 | 0.0451 | 2.0014 |
| 2007-07-16 | 2.2534 | 3.0784 | -0.0455 | -1.9792 |
| 2007-07-13 | 2.2989 | 3.1239 | -0.0006 | -0.0261 |
| 2007-07-12 | 2.2995 | 3.1245 | 0.0147 | 0.6434 |
| 2007-07-11 | 2.2848 | 3.1098 | 0.0123 | 0.5413 |
| 2007-07-10 | 2.2725 | 3.0975 | -0.0212 | -0.9243 |
| 2007-07-09 | 2.2937 | 3.1187 | 0.0541 | 2.4156 |
| 2007-07-06 | 2.2396 | 3.0646 | 0.0689 | 3.1741 |
| 2007-07-05 | 2.1707 | 2.9957 | -0.0843 | -3.7384 |
| 2007-07-04 | 2.2550 | 3.0800 | -0.0348 | -1.5198 |
| 2007-07-03 | 2.2898 | 3.1148 | 0.0240 | 1.0592 |
| 2007-07-02 | 2.2658 | 3.0908 | -0.0203 | -0.8880 |
| 2007-06-30 | 2.2861 | 3.1111 | 0.0000 | 0.0000 |
| 2007-06-29 | 2.2861 | 3.1111 | -0.0421 | -1.8083 |
| 2007-06-28 | 2.3282 | 3.1532 | -0.0695 | -2.8986 |
| 2007-06-27 | 2.3977 | 3.2227 | 0.0545 | 2.3259 |
| 2007-06-26 | 2.3432 | 3.1682 | 0.0141 | 0.6054 |
| 2007-06-25 | 2.3291 | 3.1541 | -0.0511 | -2.1469 |
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]
