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(％) |
|---|
| 2012-09-13 | 0.3213 | 3.3253 | -0.0027 | -0.8333 |
| 2012-09-12 | 0.3240 | 3.3280 | 0.0002 | 0.0618 |
| 2012-09-11 | 0.3238 | 3.3278 | -0.0023 | -0.7053 |
| 2012-09-10 | 0.3261 | 3.3301 | 0.0008 | 0.2459 |
| 2012-09-07 | 0.3253 | 3.3293 | 0.0091 | 2.8779 |
| 2012-09-06 | 0.3162 | 3.3202 | 0.0016 | 0.5086 |
| 2012-09-05 | 0.3146 | 3.3186 | -0.0008 | -0.2536 |
| 2012-09-04 | 0.3154 | 3.3194 | -0.0009 | -0.2845 |
| 2012-09-03 | 0.3163 | 3.3203 | 0.0038 | 1.2160 |
| 2012-08-31 | 0.3125 | 3.3165 | 0.0001 | 0.0320 |
| 2012-08-30 | 0.3124 | 3.3164 | -0.0016 | -0.5096 |
| 2012-08-29 | 0.3140 | 3.3180 | -0.0018 | -0.5700 |
| 2012-08-28 | 0.3158 | 3.3198 | 0.0005 | 0.1586 |
| 2012-08-27 | 0.3153 | 3.3193 | -0.0047 | -1.4688 |
| 2012-08-24 | 0.3200 | 3.3240 | -0.0029 | -0.8981 |
| 2012-08-23 | 0.3229 | 3.3269 | 0.0003 | 0.0930 |
| 2012-08-22 | 0.3226 | 3.3266 | -0.0022 | -0.6773 |
| 2012-08-21 | 0.3248 | 3.3288 | 0.0032 | 0.9950 |
| 2012-08-20 | 0.3216 | 3.3256 | -0.0004 | -0.1242 |
| 2012-08-17 | 0.3220 | 3.3260 | -0.0012 | -0.3713 |
| 2012-08-16 | 0.3232 | 3.3272 | -0.0014 | -0.4313 |
| 2012-08-15 | 0.3246 | 3.3286 | -0.0022 | -0.6732 |
| 2012-08-14 | 0.3268 | 3.3308 | 0.0005 | 0.1532 |
| 2012-08-13 | 0.3263 | 3.3303 | -0.0063 | -1.8942 |
| 2012-08-10 | 0.3326 | 3.3366 | -0.0014 | -0.4192 |
| 2012-08-09 | 0.3340 | 3.3380 | 0.0037 | 1.1202 |
| 2012-08-08 | 0.3303 | 3.3343 | -0.0002 | -0.0605 |
| 2012-08-07 | 0.3305 | 3.3345 | 0.0003 | 0.0909 |
| 2012-08-06 | 0.3302 | 3.3342 | 0.0040 | 1.2262 |
| 2012-08-03 | 0.3262 | 3.3302 | 0.0029 | 0.8970 |
| 2012-08-02 | 0.3233 | 3.3273 | -0.0026 | -0.7978 |
| 2012-08-01 | 0.3259 | 3.3299 | 0.0028 | 0.8666 |
| 2012-07-31 | 0.3231 | 3.3271 | -0.0007 | -0.2162 |
| 2012-07-30 | 0.3238 | 3.3278 | -0.0020 | -0.6139 |
| 2012-07-27 | 0.3258 | 3.3298 | -0.0018 | -0.5495 |
| 2012-07-26 | 0.3276 | 3.3316 | -0.0022 | -0.6671 |
| 2012-07-25 | 0.3298 | 3.3338 | -0.0014 | -0.4227 |
| 2012-07-24 | 0.3312 | 3.3352 | 0.0017 | 0.5159 |
| 2012-07-23 | 0.3295 | 3.3335 | -0.0023 | -0.6932 |
| 2012-07-20 | 0.3318 | 3.3358 | -0.0018 | -0.5396 |
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]
