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(％) |
|---|
| 2006-10-26 | 1.4930 | 1.7180 | 0.0065 | 0.4373 |
| 2006-10-25 | 1.4935 | 1.7185 | 0.0282 | 1.9245 |
| 2006-10-24 | 1.4865 | 1.7115 | -0.0021 | -0.1411 |
| 2006-10-23 | 1.4653 | 1.6903 | -0.0291 | -1.9473 |
| 2006-10-20 | 1.4886 | 1.7136 | 0.0048 | 0.3235 |
| 2006-10-19 | 1.4944 | 1.7194 | 0.0290 | 1.9790 |
| 2006-10-18 | 1.4838 | 1.7088 | 0.0205 | 1.4009 |
| 2006-10-17 | 1.4654 | 1.6904 | -0.0125 | -0.8458 |
| 2006-10-16 | 1.4633 | 1.6883 | -0.0108 | -0.7327 |
| 2006-10-13 | 1.4779 | 1.7029 | -0.0130 | -0.8720 |
| 2006-10-12 | 1.4741 | 1.6991 | -0.0290 | -1.9293 |
| 2006-10-11 | 1.4909 | 1.7159 | -0.0012 | -0.0804 |
| 2006-10-10 | 1.5031 | 1.7281 | 0.0380 | 2.5937 |
| 2006-10-09 | 1.4921 | 1.7171 | 0.0270 | 1.8429 |
| 2006-09-30 | 1.4651 | 1.6901 | 0.0140 | 0.9648 |
| 2006-09-29 | 1.4651 | 1.6901 | 0.0326 | 2.2757 |
| 2006-09-28 | 1.4511 | 1.6761 | 0.0263 | 1.8459 |
| 2006-09-27 | 1.4325 | 1.6575 | 0.0011 | 0.0768 |
| 2006-09-26 | 1.4248 | 1.6498 | -0.0026 | -0.1821 |
| 2006-09-25 | 1.4314 | 1.6564 | 0.0003 | 0.0210 |
| 2006-09-22 | 1.4274 | 1.6524 | -0.0024 | -0.1679 |
| 2006-09-21 | 1.4311 | 1.6561 | 0.0048 | 0.3365 |
| 2006-09-20 | 1.4298 | 1.6548 | 0.0091 | 0.6405 |
| 2006-09-19 | 1.4263 | 1.6513 | 0.0153 | 1.0843 |
| 2006-09-18 | 1.4207 | 1.6457 | 0.0199 | 1.4206 |
| 2006-09-15 | 1.4110 | 1.6360 | 0.0118 | 0.8433 |
| 2006-09-14 | 1.4008 | 1.6258 | -0.0119 | -0.8424 |
| 2006-09-13 | 1.3992 | 1.6242 | -0.0127 | -0.8995 |
| 2006-09-12 | 1.4127 | 1.6377 | 0.0022 | 0.1560 |
| 2006-09-11 | 1.4119 | 1.6369 | -0.0013 | -0.0920 |
| 2006-09-08 | 1.4105 | 1.6355 | -0.0199 | -1.3912 |
| 2006-09-07 | 1.4132 | 1.6382 | -0.0100 | -0.7026 |
| 2006-09-06 | 1.4304 | 1.6554 | 0.0125 | 0.8816 |
| 2006-09-05 | 1.4232 | 1.6482 | 0.0224 | 1.5991 |
| 2006-09-04 | 1.4179 | 1.6429 | 0.0113 | 0.8034 |
| 2006-09-01 | 1.4008 | 1.6258 | -0.0055 | -0.3911 |
| 2006-08-31 | 1.4066 | 1.6316 | 0.0047 | 0.3353 |
| 2006-08-30 | 1.4063 | 1.6313 | 0.0119 | 0.8534 |
| 2006-08-29 | 1.4019 | 1.6269 | 0.0260 | 1.8897 |
| 2006-08-28 | 1.3944 | 1.6194 | 0.0232 | 1.6919 |
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]
