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(％) |
|---|
| 2006-08-25 | 1.3759 | 1.6009 | 0.0086 | 0.6290 |
| 2006-08-24 | 1.3712 | 1.5962 | 0.0048 | 0.3513 |
| 2006-08-23 | 1.3673 | 1.5923 | 0.0130 | 0.9599 |
| 2006-08-22 | 1.3664 | 1.5914 | 0.0143 | 1.0576 |
| 2006-08-21 | 1.3543 | 1.5793 | -0.0020 | -0.1475 |
| 2006-08-18 | 1.3521 | 1.5771 | -0.0110 | -0.8070 |
| 2006-08-17 | 1.3563 | 1.5813 | 0.0051 | 0.3774 |
| 2006-08-16 | 1.3631 | 1.5881 | 0.0258 | 1.9293 |
| 2006-08-15 | 1.3512 | 1.5762 | -0.0061 | -0.4494 |
| 2006-08-14 | 1.3373 | 1.5623 | -0.0190 | -1.4009 |
| 2006-08-11 | 1.3573 | 1.5823 | 0.0157 | 1.1702 |
| 2006-08-10 | 1.3563 | 1.5813 | 0.0123 | 0.9152 |
| 2006-08-09 | 1.3416 | 1.5666 | 0.0166 | 1.2528 |
| 2006-08-08 | 1.3440 | 1.5690 | 0.0116 | 0.8706 |
| 2006-08-07 | 1.3250 | 1.5500 | -0.0294 | -2.1707 |
| 2006-08-04 | 1.3324 | 1.5574 | -0.0276 | -2.0294 |
| 2006-08-03 | 1.3544 | 1.5794 | -0.0162 | -1.1820 |
| 2006-08-02 | 1.3600 | 1.5850 | -0.0207 | -1.4992 |
| 2006-08-01 | 1.3706 | 1.5956 | -0.0476 | -3.3564 |
| 2006-07-31 | 1.3807 | 1.6057 | -0.0445 | -3.1224 |
| 2006-07-28 | 1.4182 | 1.6432 | -0.0208 | -1.4454 |
| 2006-07-27 | 1.4252 | 1.6502 | -0.0141 | -0.9796 |
| 2006-07-26 | 1.4390 | 1.6640 | 0.0163 | 1.1457 |
| 2006-07-25 | 1.4393 | 1.6643 | 0.0248 | 1.7533 |
| 2006-07-24 | 1.4227 | 1.6477 | 0.0139 | 0.9867 |
| 2006-07-21 | 1.4145 | 1.6395 | 0.0181 | 1.2962 |
| 2006-07-20 | 1.4088 | 1.6338 | -0.0177 | -1.2408 |
| 2006-07-19 | 1.3964 | 1.6214 | -0.0331 | -2.3155 |
| 2006-07-18 | 1.4265 | 1.6515 | 0.0137 | 0.9697 |
| 2006-07-17 | 1.4295 | 1.6545 | 0.0302 | 2.1582 |
| 2006-07-14 | 1.4128 | 1.6378 | -0.0352 | -2.4309 |
| 2006-07-13 | 1.3993 | 1.6243 | -0.0475 | -3.2831 |
| 2006-07-12 | 1.4480 | 1.6730 | 0.0012 | 0.0829 |
| 2006-07-11 | 1.4468 | 1.6718 | -0.0061 | -0.4198 |
| 2006-07-10 | 1.4468 | 1.6718 | -0.0113 | -0.7750 |
| 2006-07-07 | 1.4529 | 1.6779 | 0.0211 | 1.4737 |
| 2006-07-06 | 1.4581 | 1.6831 | 0.0243 | 1.6948 |
| 2006-07-05 | 1.4318 | 1.6568 | -0.0052 | -0.3619 |
| 2006-07-04 | 1.4338 | 1.6588 | 0.0062 | 0.4343 |
| 2006-07-03 | 1.4370 | 1.6620 | 0.0077 | 0.5387 |
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]
