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(％) |
|---|
| 2005-11-01 | 0.9796 | 1.0946 | 0.0035 | 0.3586 |
| 2005-10-31 | 0.9837 | 1.0987 | 0.0022 | 0.2241 |
| 2005-10-28 | 0.9761 | 1.0911 | -0.0017 | -0.1739 |
| 2005-10-27 | 0.9815 | 1.0965 | -0.0049 | -0.4968 |
| 2005-10-26 | 0.9778 | 1.0928 | -0.0189 | -1.8963 |
| 2005-10-25 | 0.9864 | 1.1014 | -0.0092 | -0.9241 |
| 2005-10-24 | 0.9967 | 1.1117 | 0.0012 | 0.1205 |
| 2005-10-21 | 0.9956 | 1.1106 | 0.0043 | 0.4338 |
| 2005-10-20 | 0.9955 | 1.1105 | -0.0008 | -0.0803 |
| 2005-10-19 | 0.9913 | 1.1063 | -0.0022 | -0.2214 |
| 2005-10-18 | 0.9963 | 1.1113 | -0.0049 | -0.4894 |
| 2005-10-17 | 0.9935 | 1.1085 | -0.0190 | -1.8765 |
| 2005-10-14 | 1.0012 | 1.1162 | -0.0172 | -1.6889 |
| 2005-10-13 | 1.0125 | 1.1275 | -0.0081 | -0.7937 |
| 2005-10-12 | 1.0184 | 1.1334 | 0.0055 | 0.5430 |
| 2005-10-11 | 1.0206 | 1.1356 | -0.0035 | -0.3418 |
| 2005-10-10 | 1.0129 | 1.1279 | -0.0085 | -0.8322 |
| 2005-09-30 | 1.0241 | 1.1391 | 0.0161 | 1.5972 |
| 2005-09-29 | 1.0214 | 1.1364 | 0.0139 | 1.3797 |
| 2005-09-28 | 1.0080 | 1.1230 | -0.0056 | -0.5525 |
| 2005-09-27 | 1.0075 | 1.1225 | -0.0053 | -0.5233 |
| 2005-09-26 | 1.0136 | 1.1286 | -0.0005 | -0.0493 |
| 2005-09-23 | 1.0128 | 1.1278 | -0.0111 | -1.0841 |
| 2005-09-22 | 1.0141 | 1.1291 | -0.0224 | -2.1611 |
| 2005-09-21 | 1.0239 | 1.1389 | -0.0167 | -1.6048 |
| 2005-09-20 | 1.0365 | 1.1515 | -0.0037 | -0.3557 |
| 2005-09-19 | 1.0406 | 1.1556 | -0.0031 | -0.2970 |
| 2005-09-16 | 1.0402 | 1.1552 | -0.0020 | -0.1919 |
| 2005-09-15 | 1.0437 | 1.1587 | 0.0043 | 0.4137 |
| 2005-09-14 | 1.0422 | 1.1572 | 0.0143 | 1.3912 |
| 2005-09-13 | 1.0394 | 1.1544 | 0.0108 | 1.0500 |
| 2005-09-12 | 1.0279 | 1.1429 | -0.0066 | -0.6380 |
| 2005-09-09 | 1.0286 | 1.1436 | -0.0014 | -0.1359 |
| 2005-09-08 | 1.0345 | 1.1495 | 0.0148 | 1.4514 |
| 2005-09-07 | 1.0300 | 1.1450 | 0.0041 | 0.3996 |
| 2005-09-06 | 1.0197 | 1.1347 | -0.0066 | -0.6431 |
| 2005-09-05 | 1.0259 | 1.1409 | 0.0009 | 0.0878 |
| 2005-09-02 | 1.0263 | 1.1413 | 0.0126 | 1.2430 |
| 2005-09-01 | 1.0250 | 1.1400 | 0.0192 | 1.9089 |
| 2005-08-31 | 1.0137 | 1.1287 | 0.0080 | 0.7955 |
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]
