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(％) |
|---|
| 2005-08-30 | 1.0058 | 1.1208 | -0.0069 | -0.6813 |
| 2005-08-29 | 1.0057 | 1.1207 | -0.0095 | -0.9358 |
| 2005-08-26 | 1.0127 | 1.1277 | -0.0036 | -0.3542 |
| 2005-08-25 | 1.0152 | 1.1302 | 0.0020 | 0.1974 |
| 2005-08-24 | 1.0163 | 1.1313 | 0.0045 | 0.4448 |
| 2005-08-23 | 1.0132 | 1.1282 | 0.0069 | 0.6857 |
| 2005-08-22 | 1.0118 | 1.1268 | 0.0059 | 0.5865 |
| 2005-08-19 | 1.0063 | 1.1213 | -0.0238 | -2.3105 |
| 2005-08-18 | 1.0059 | 1.1209 | -0.0175 | -1.7100 |
| 2005-08-17 | 1.0301 | 1.1451 | -0.0005 | -0.0485 |
| 2005-08-16 | 1.0234 | 1.1384 | 0.0085 | 0.8375 |
| 2005-08-15 | 1.0306 | 1.1456 | 0.0048 | 0.4679 |
| 2005-08-12 | 1.0149 | 1.1299 | 0.0041 | 0.4056 |
| 2005-08-11 | 1.0258 | 1.1408 | 0.0200 | 1.9885 |
| 2005-08-10 | 1.0108 | 1.1258 | 0.0035 | 0.3475 |
| 2005-08-09 | 1.0058 | 1.1208 | -0.0056 | -0.5537 |
| 2005-08-08 | 1.0073 | 1.1223 | 0.0076 | 0.7602 |
| 2005-08-05 | 1.0114 | 1.1264 | 0.0093 | 0.9281 |
| 2005-08-04 | 0.9997 | 1.1147 | 0.0000 | 0.0000 |
| 2005-08-03 | 1.0021 | 1.1171 | 0.0090 | 0.9063 |
| 2005-08-02 | 0.9997 | 1.1147 | 0.0105 | 1.0615 |
| 2005-08-01 | 0.9931 | 1.1081 | -0.0007 | -0.0704 |
| 2005-07-29 | 0.9892 | 1.1042 | -0.0076 | -0.7624 |
| 2005-07-28 | 0.9938 | 1.1088 | 0.0130 | 1.3254 |
| 2005-07-27 | 0.9968 | 1.1118 | 0.0318 | 3.2953 |
| 2005-07-26 | 0.9808 | 1.0958 | 0.0121 | 1.2491 |
| 2005-07-25 | 0.9650 | 1.0800 | 0.0034 | 0.3536 |
| 2005-07-22 | 0.9687 | 1.0837 | 0.0095 | 0.9904 |
| 2005-07-21 | 0.9616 | 1.0766 | 0.0082 | 0.8601 |
| 2005-07-20 | 0.9592 | 1.0742 | 0.0010 | 0.1044 |
| 2005-07-19 | 0.9534 | 1.0684 | -0.0075 | -0.7805 |
| 2005-07-18 | 0.9582 | 1.0732 | -0.0041 | -0.4261 |
| 2005-07-15 | 0.9609 | 1.0759 | 0.0022 | 0.2295 |
| 2005-07-14 | 0.9623 | 1.0773 | 0.0008 | 0.0832 |
| 2005-07-13 | 0.9587 | 1.0737 | 0.0160 | 1.6973 |
| 2005-07-12 | 0.9615 | 1.0765 | 0.0161 | 1.7030 |
| 2005-07-11 | 0.9427 | 1.0577 | -0.0081 | -0.8519 |
| 2005-07-08 | 0.9454 | 1.0604 | -0.0062 | -0.6515 |
| 2005-07-07 | 0.9508 | 1.0658 | -0.0085 | -0.8861 |
| 2005-07-06 | 0.9516 | 1.0666 | -0.0087 | -0.9060 |
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]
