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(％) |
|---|
| 2007-06-22 | 2.3802 | 3.2052 | -0.0376 | -1.5551 |
| 2007-06-21 | 2.4178 | 3.2428 | 0.0217 | 0.9056 |
| 2007-06-20 | 2.3961 | 3.2211 | -0.0460 | -1.8836 |
| 2007-06-19 | 2.4421 | 3.2671 | 0.0099 | 0.4070 |
| 2007-06-18 | 2.4322 | 3.2572 | 0.0467 | 1.9577 |
| 2007-06-15 | 2.3855 | 3.2105 | 0.0058 | 0.2437 |
| 2007-06-14 | 2.3797 | 3.2047 | -0.0304 | -1.2614 |
| 2007-06-13 | 2.4101 | 3.2351 | 0.0333 | 1.4010 |
| 2007-06-12 | 2.3768 | 3.2018 | 0.0573 | 2.4704 |
| 2007-06-11 | 2.3195 | 3.1445 | 0.0624 | 2.7646 |
| 2007-06-08 | 2.2571 | 3.0821 | 0.0025 | 0.1109 |
| 2007-06-07 | 2.2546 | 3.0796 | 0.0517 | 2.3469 |
| 2007-06-06 | 2.2029 | 3.0279 | 0.0473 | 2.1943 |
| 2007-06-05 | 2.1556 | 2.9806 | 0.0478 | 2.2678 |
| 2007-06-04 | 2.1078 | 2.9328 | -0.1192 | -5.3525 |
| 2007-06-01 | 2.2270 | 3.0520 | -0.0736 | -3.1992 |
| 2007-05-31 | 2.3006 | 3.1256 | 0.0409 | 1.8100 |
| 2007-05-30 | 2.2597 | 3.0847 | -0.1212 | -5.0905 |
| 2007-05-29 | 2.3809 | 3.2059 | 0.0535 | 2.2987 |
| 2007-05-28 | 2.3274 | 3.1524 | 0.0433 | 1.8957 |
| 2007-05-25 | 2.2841 | 3.1091 | 0.0145 | 0.6389 |
| 2007-05-24 | 2.2696 | 3.0946 | -0.0132 | -0.5782 |
| 2007-05-23 | 2.2828 | 3.1078 | 0.0379 | 1.6883 |
| 2007-05-22 | 2.2449 | 3.0699 | 0.0314 | 1.4186 |
| 2007-05-21 | 2.2135 | 3.0385 | 0.0339 | 1.5553 |
| 2007-05-18 | 2.1796 | 3.0046 | 0.0009 | 0.0413 |
| 2007-05-17 | 2.1787 | 3.0037 | 0.0330 | 1.5380 |
| 2007-05-16 | 2.1457 | 2.9707 | 0.0435 | 2.0693 |
| 2007-05-15 | 2.1022 | 2.9272 | -0.0289 | -1.3561 |
| 2007-05-14 | 2.1311 | 2.9561 | 0.0085 | 0.4005 |
| 2007-05-11 | 2.1226 | 2.9476 | -0.0227 | -1.0581 |
| 2007-05-10 | 2.1453 | 2.9703 | 0.0083 | 0.3884 |
| 2007-05-09 | 2.1370 | 2.9620 | -0.0151 | -0.7016 |
| 2007-05-08 | 2.1521 | 2.9771 | 0.0566 | 2.7010 |
| 2007-04-30 | 2.0955 | 2.9205 | 0.0585 | 2.8719 |
| 2007-04-27 | 2.0370 | 2.8620 | -0.0187 | -0.9097 |
| 2007-04-26 | 2.0557 | 2.8807 | 0.0095 | 0.4643 |
| 2007-04-25 | 2.0462 | 2.8712 | 0.0005 | 0.0244 |
| 2007-04-24 | 2.0457 | 2.8707 | -0.0064 | -0.3119 |
| 2007-04-23 | 2.0521 | 2.8771 | 0.0573 | 2.8725 |
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]
