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(％) |
|---|
| 2006-04-28 | 1.2816 | 1.4266 | 0.0251 | 1.9976 |
| 2006-04-27 | 1.2663 | 1.4113 | 0.0220 | 1.7681 |
| 2006-04-26 | 1.2565 | 1.4015 | -0.0097 | -0.7661 |
| 2006-04-25 | 1.2443 | 1.3893 | 0.0051 | 0.4116 |
| 2006-04-24 | 1.2662 | 1.3812 | 0.0252 | 2.0306 |
| 2006-04-21 | 1.2692 | 1.3842 | 0.0212 | 1.6987 |
| 2006-04-20 | 1.2410 | 1.3560 | 0.0278 | 2.2915 |
| 2006-04-19 | 1.2480 | 1.3630 | 0.0492 | 4.1041 |
| 2006-04-18 | 1.2132 | 1.3282 | 0.0241 | 2.0267 |
| 2006-04-17 | 1.1988 | 1.3138 | 0.0274 | 2.3391 |
| 2006-04-14 | 1.1891 | 1.3041 | -0.0028 | -0.2349 |
| 2006-04-13 | 1.1714 | 1.2864 | -0.0246 | -2.0569 |
| 2006-04-12 | 1.1919 | 1.3069 | 0.0072 | 0.6077 |
| 2006-04-11 | 1.1960 | 1.3110 | 0.0153 | 1.2958 |
| 2006-04-10 | 1.1847 | 1.2997 | 0.0013 | 0.1099 |
| 2006-04-07 | 1.1807 | 1.2957 | 0.0101 | 0.8628 |
| 2006-04-06 | 1.1834 | 1.2984 | 0.0456 | 4.0077 |
| 2006-04-05 | 1.1706 | 1.2856 | 0.0384 | 3.3916 |
| 2006-04-04 | 1.1378 | 1.2528 | 0.0261 | 2.3478 |
| 2006-04-03 | 1.1322 | 1.2472 | 0.0270 | 2.4430 |
| 2006-03-31 | 1.1117 | 1.2267 | 0.0053 | 0.4790 |
| 2006-03-30 | 1.1052 | 1.2202 | 0.0054 | 0.4910 |
| 2006-03-29 | 1.1064 | 1.2214 | 0.0163 | 1.4953 |
| 2006-03-28 | 1.0998 | 1.2148 | 0.0113 | 1.0381 |
| 2006-03-27 | 1.0901 | 1.2051 | 0.0003 | 0.0275 |
| 2006-03-24 | 1.0885 | 1.2035 | -0.0011 | -0.1010 |
| 2006-03-23 | 1.0898 | 1.2048 | 0.0056 | 0.5165 |
| 2006-03-22 | 1.0896 | 1.2046 | 0.0100 | 0.9263 |
| 2006-03-21 | 1.0842 | 1.1992 | 0.0138 | 1.2892 |
| 2006-03-20 | 1.0796 | 1.1946 | 0.0102 | 0.9538 |
| 2006-03-17 | 1.0704 | 1.1854 | 0.0014 | 0.1310 |
| 2006-03-16 | 1.0694 | 1.1844 | 0.0093 | 0.8773 |
| 2006-03-15 | 1.0690 | 1.1840 | 0.0065 | 0.6118 |
| 2006-03-14 | 1.0601 | 1.1751 | 0.0114 | 1.0871 |
| 2006-03-13 | 1.0625 | 1.1775 | 0.0130 | 1.2387 |
| 2006-03-10 | 1.0487 | 1.1637 | -0.0033 | -0.3137 |
| 2006-03-09 | 1.0495 | 1.1645 | -0.0120 | -1.1305 |
| 2006-03-08 | 1.0520 | 1.1670 | -0.0295 | -2.7277 |
| 2006-03-07 | 1.0615 | 1.1765 | -0.0219 | -2.0214 |
| 2006-03-06 | 1.0815 | 1.1965 | -0.0001 | -0.0092 |
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]
