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(％) |
|---|
| 2006-06-30 | 1.4276 | 1.6526 | 0.0252 | 1.7969 |
| 2006-06-29 | 1.4293 | 1.6543 | 0.0218 | 1.5488 |
| 2006-06-28 | 1.4024 | 1.6274 | 0.0003 | 0.0214 |
| 2006-06-27 | 1.4075 | 1.6325 | 0.0002 | 0.0142 |
| 2006-06-26 | 1.4021 | 1.6271 | 0.0046 | 0.3292 |
| 2006-06-23 | 1.4073 | 1.6323 | 0.0075 | 0.5358 |
| 2006-06-22 | 1.3975 | 1.6225 | -0.0088 | -0.6258 |
| 2006-06-21 | 1.3998 | 1.6248 | 0.0117 | 0.8429 |
| 2006-06-20 | 1.4063 | 1.6313 | 0.0293 | 2.1278 |
| 2006-06-19 | 1.3881 | 1.6131 | 0.0425 | 3.1584 |
| 2006-06-16 | 1.3770 | 1.6020 | 0.0463 | 3.4794 |
| 2006-06-15 | 1.3456 | 1.5706 | -0.0092 | -0.6791 |
| 2006-06-14 | 1.3307 | 1.5557 | -0.0170 | -1.2614 |
| 2006-06-13 | 1.3548 | 1.5798 | 0.0236 | 1.7728 |
| 2006-06-12 | 1.3477 | 1.5727 | 0.0034 | 0.2529 |
| 2006-06-09 | 1.3312 | 1.5562 | -0.0099 | -0.7382 |
| 2006-06-08 | 1.3443 | 1.5693 | -0.0605 | -4.3067 |
| 2006-06-07 | 1.3411 | 1.5661 | -0.1632 | -10.8489 |
| 2006-06-06 | 1.4048 | 1.6298 | -0.0230 | -1.6109 |
| 2006-06-05 | 1.5043 | 1.6493 | -0.0321 | -2.0893 |
| 2006-06-02 | 1.5078 | 1.6528 | 0.0032 | 0.2127 |
| 2006-06-01 | 1.5364 | 1.6814 | 0.0349 | 2.3243 |
| 2006-05-31 | 1.5046 | 1.6496 | 0.0356 | 2.4234 |
| 2006-05-30 | 1.5015 | 1.6465 | 0.0549 | 3.7951 |
| 2006-05-29 | 1.4690 | 1.6140 | 0.0392 | 2.7416 |
| 2006-05-26 | 1.4466 | 1.5916 | 0.0299 | 2.1105 |
| 2006-05-25 | 1.4298 | 1.5748 | 0.0076 | 0.5344 |
| 2006-05-24 | 1.4167 | 1.5617 | -0.0440 | -3.0123 |
| 2006-05-23 | 1.4222 | 1.5672 | -0.0426 | -2.9082 |
| 2006-05-22 | 1.4607 | 1.6057 | 0.0357 | 2.5053 |
| 2006-05-19 | 1.4648 | 1.6098 | 0.0608 | 4.3305 |
| 2006-05-18 | 1.4250 | 1.5700 | 0.0127 | 0.8992 |
| 2006-05-17 | 1.4040 | 1.5490 | -0.0346 | -2.4051 |
| 2006-05-16 | 1.4123 | 1.5573 | 0.0139 | 0.9940 |
| 2006-05-15 | 1.4386 | 1.5836 | 0.0761 | 5.5853 |
| 2006-05-12 | 1.3984 | 1.5434 | 0.0296 | 2.1625 |
| 2006-05-11 | 1.3625 | 1.5075 | 0.0038 | 0.2797 |
| 2006-05-10 | 1.3688 | 1.5138 | 0.0421 | 3.1733 |
| 2006-05-09 | 1.3587 | 1.5037 | 0.0771 | 6.0159 |
| 2006-05-08 | 1.3267 | 1.4717 | 0.0604 | 4.7698 |
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]
