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(％) |
|---|
| 2006-03-03 | 1.0834 | 1.1984 | -0.0025 | -0.2302 |
| 2006-03-02 | 1.0816 | 1.1966 | 0.0049 | 0.4551 |
| 2006-03-01 | 1.0859 | 1.2009 | 0.0119 | 1.1080 |
| 2006-02-28 | 1.0767 | 1.1917 | 0.0021 | 0.1954 |
| 2006-02-27 | 1.0740 | 1.1890 | 0.0044 | 0.4114 |
| 2006-02-24 | 1.0746 | 1.1896 | 0.0093 | 0.8730 |
| 2006-02-23 | 1.0696 | 1.1846 | 0.0012 | 0.1123 |
| 2006-02-22 | 1.0653 | 1.1803 | 0.0105 | 0.9954 |
| 2006-02-21 | 1.0684 | 1.1834 | 0.0069 | 0.6500 |
| 2006-02-20 | 1.0548 | 1.1698 | -0.0102 | -0.9577 |
| 2006-02-17 | 1.0615 | 1.1765 | -0.0187 | -1.7312 |
| 2006-02-16 | 1.0650 | 1.1800 | -0.0121 | -1.1234 |
| 2006-02-15 | 1.0802 | 1.1952 | 0.0074 | 0.6898 |
| 2006-02-14 | 1.0771 | 1.1921 | 0.0162 | 1.5270 |
| 2006-02-13 | 1.0728 | 1.1878 | 0.0245 | 2.3371 |
| 2006-02-10 | 1.0609 | 1.1759 | -0.0002 | -0.0188 |
| 2006-02-09 | 1.0483 | 1.1633 | -0.0173 | -1.6235 |
| 2006-02-08 | 1.0611 | 1.1761 | -0.0158 | -1.4672 |
| 2006-02-07 | 1.0656 | 1.1806 | 0.0020 | 0.1880 |
| 2006-02-06 | 1.0769 | 1.1919 | 0.0325 | 3.1118 |
| 2006-01-25 | 1.0636 | 1.1786 | 0.0288 | 2.7831 |
| 2006-01-24 | 1.0444 | 1.1594 | 0.0071 | 0.6845 |
| 2006-01-23 | 1.0348 | 1.1498 | -0.0017 | -0.1640 |
| 2006-01-20 | 1.0373 | 1.1523 | 0.0068 | 0.6599 |
| 2006-01-19 | 1.0365 | 1.1515 | 0.0213 | 2.0981 |
| 2006-01-18 | 1.0305 | 1.1455 | 0.0199 | 1.9691 |
| 2006-01-17 | 1.0152 | 1.1302 | -0.0087 | -0.8497 |
| 2006-01-16 | 1.0106 | 1.1256 | -0.0192 | -1.8644 |
| 2006-01-13 | 1.0239 | 1.1389 | -0.0007 | -0.0683 |
| 2006-01-12 | 1.0298 | 1.1448 | -0.0034 | -0.3291 |
| 2006-01-11 | 1.0246 | 1.1396 | -0.0093 | -0.8995 |
| 2006-01-10 | 1.0332 | 1.1482 | -0.0003 | -0.0290 |
| 2006-01-09 | 1.0339 | 1.1489 | 0.0059 | 0.5739 |
| 2006-01-06 | 1.0335 | 1.1485 | 0.0151 | 1.4827 |
| 2006-01-05 | 1.0280 | 1.1430 | 0.0178 | 1.7620 |
| 2006-01-04 | 1.0184 | 1.1334 | 0.0081 | 0.8017 |
| 2005-12-31 | 1.0102 | 1.1252 | -0.0044 | -0.4337 |
| 2005-12-30 | 1.0103 | 1.1253 | 0.0214 | 2.1640 |
| 2005-12-29 | 1.0146 | 1.1296 | 0.0282 | 2.8589 |
| 2005-12-28 | 0.9889 | 1.1039 | -0.0001 | -0.0101 |
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]
