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(％) |
|---|
| 2006-12-21 | 1.8258 | 2.0508 | -0.0166 | -0.9010 |
| 2006-12-20 | 1.8404 | 2.0654 | -0.0015 | -0.0814 |
| 2006-12-19 | 1.8424 | 2.0674 | 0.0556 | 3.1117 |
| 2006-12-18 | 1.8419 | 2.0669 | 0.0806 | 4.5762 |
| 2006-12-15 | 1.7868 | 2.0118 | 0.0518 | 2.9856 |
| 2006-12-14 | 1.7613 | 1.9863 | 0.0363 | 2.1043 |
| 2006-12-13 | 1.7350 | 1.9600 | 0.0202 | 1.1780 |
| 2006-12-12 | 1.7250 | 1.9500 | 0.0620 | 3.7282 |
| 2006-12-11 | 1.7148 | 1.9398 | 0.0042 | 0.2455 |
| 2006-12-08 | 1.6630 | 1.8880 | -0.0482 | -2.8167 |
| 2006-12-07 | 1.7106 | 1.9356 | -0.0260 | -1.4972 |
| 2006-12-06 | 1.7112 | 1.9362 | -0.0175 | -1.0123 |
| 2006-12-05 | 1.7366 | 1.9616 | 0.0315 | 1.8474 |
| 2006-12-04 | 1.7287 | 1.9537 | 0.0448 | 2.6605 |
| 2006-12-01 | 1.7051 | 1.9301 | 0.0629 | 3.8302 |
| 2006-11-30 | 1.6839 | 1.9089 | 0.0662 | 4.0922 |
| 2006-11-29 | 1.6422 | 1.8672 | 0.0283 | 1.7535 |
| 2006-11-28 | 1.6177 | 1.8427 | 0.0181 | 1.1315 |
| 2006-11-27 | 1.6139 | 1.8389 | 0.0283 | 1.7848 |
| 2006-11-24 | 1.5996 | 1.8246 | 0.0277 | 1.7622 |
| 2006-11-23 | 1.5856 | 1.8106 | 0.0301 | 1.9351 |
| 2006-11-22 | 1.5719 | 1.7969 | 0.0277 | 1.7938 |
| 2006-11-21 | 1.5555 | 1.7805 | 0.0240 | 1.5671 |
| 2006-11-20 | 1.5442 | 1.7692 | 0.0334 | 2.2107 |
| 2006-11-17 | 1.5315 | 1.7565 | 0.0188 | 1.2428 |
| 2006-11-16 | 1.5108 | 1.7358 | 0.0371 | 2.5175 |
| 2006-11-15 | 1.5127 | 1.7377 | 0.0493 | 3.3689 |
| 2006-11-14 | 1.4737 | 1.6987 | -0.0105 | -0.7075 |
| 2006-11-13 | 1.4634 | 1.6884 | -0.0294 | -1.9695 |
| 2006-11-10 | 1.4842 | 1.7092 | 0.0067 | 0.4535 |
| 2006-11-09 | 1.4928 | 1.7178 | 0.0150 | 1.0150 |
| 2006-11-08 | 1.4775 | 1.7025 | -0.0053 | -0.3574 |
| 2006-11-07 | 1.4778 | 1.7028 | 0.0001 | 0.0068 |
| 2006-11-06 | 1.4828 | 1.7078 | 0.0077 | 0.5220 |
| 2006-11-03 | 1.4777 | 1.7027 | -0.0011 | -0.0744 |
| 2006-11-02 | 1.4751 | 1.7001 | 0.0006 | 0.0407 |
| 2006-11-01 | 1.4788 | 1.7038 | 0.0151 | 1.0316 |
| 2006-10-31 | 1.4745 | 1.6995 | 0.0038 | 0.2584 |
| 2006-10-30 | 1.4637 | 1.6887 | -0.0293 | -1.9625 |
| 2006-10-27 | 1.4707 | 1.6957 | -0.0228 | -1.5266 |
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]
