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(％) |
|---|
| 2005-05-10 | 1.0120 | 1.1270 | -0.0213 | -2.0614 |
| 2005-05-09 | 1.0136 | 1.1286 | -0.0304 | -2.9119 |
| 2005-04-29 | 1.0333 | 1.1483 | -0.0013 | -0.1257 |
| 2005-04-28 | 1.0440 | 1.1590 | 0.0048 | 0.4619 |
| 2005-04-27 | 1.0346 | 1.1496 | -0.0011 | -0.1062 |
| 2005-04-26 | 1.0392 | 1.1542 | 0.0069 | 0.6684 |
| 2005-04-25 | 1.0357 | 1.1507 | 0.0033 | 0.3196 |
| 2005-04-22 | 1.0323 | 1.1473 | 0.0079 | 0.7712 |
| 2005-04-21 | 1.0324 | 1.1474 | 0.0028 | 0.2720 |
| 2005-04-20 | 1.0244 | 1.1394 | -0.0071 | -0.6883 |
| 2005-04-19 | 1.0296 | 1.1446 | -0.0086 | -0.8284 |
| 2005-04-18 | 1.0315 | 1.1465 | -0.0124 | -1.1879 |
| 2005-04-15 | 1.0382 | 1.1532 | -0.0118 | -1.1238 |
| 2005-04-14 | 1.0439 | 1.1589 | 0.0043 | 0.4136 |
| 2005-04-13 | 1.0500 | 1.1650 | 0.0041 | 0.3920 |
| 2005-04-12 | 1.0396 | 1.1546 | -0.0204 | -1.9245 |
| 2005-04-11 | 1.0459 | 1.1609 | -0.0051 | -0.4853 |
| 2005-04-08 | 1.0600 | 1.1750 | 0.0068 | 0.6457 |
| 2005-04-07 | 1.0510 | 1.1660 | 0.0170 | 1.6441 |
| 2005-04-06 | 1.0532 | 1.1682 | 0.0184 | 1.7781 |
| 2005-04-05 | 1.0340 | 1.1490 | -0.0034 | -0.3277 |
| 2005-04-04 | 1.0348 | 1.1498 | 0.0219 | 2.1621 |
| 2005-04-01 | 1.0374 | 1.1524 | 0.0279 | 2.7637 |
| 2005-03-31 | 1.0129 | 1.1279 | -0.0056 | -0.5498 |
| 2005-03-30 | 1.0095 | 1.1245 | -0.0148 | -1.4449 |
| 2005-03-29 | 1.0185 | 1.1335 | -0.0032 | -0.3132 |
| 2005-03-28 | 1.0243 | 1.1393 | 0.0042 | 0.4117 |
| 2005-03-25 | 1.0217 | 1.1367 | -0.0003 | -0.0294 |
| 2005-03-24 | 1.0201 | 1.1351 | -0.0062 | -0.6041 |
| 2005-03-23 | 1.0220 | 1.1370 | -0.0027 | -0.2635 |
| 2005-03-22 | 1.0263 | 1.1413 | 0.0054 | 0.5289 |
| 2005-03-21 | 1.0247 | 1.1397 | -0.0035 | -0.3404 |
| 2005-03-18 | 1.0209 | 1.1359 | -0.0149 | -1.4385 |
| 2005-03-17 | 1.0282 | 1.1432 | -0.0179 | -1.7111 |
| 2005-03-16 | 1.0358 | 1.1508 | -0.0229 | -2.1630 |
| 2005-03-15 | 1.0461 | 1.1611 | -0.0017 | -0.1622 |
| 2005-03-14 | 1.0587 | 1.1737 | 0.0165 | 1.5832 |
| 2005-03-11 | 1.0478 | 1.1628 | -0.0068 | -0.6448 |
| 2005-03-10 | 1.0422 | 1.1572 | -0.0124 | -1.1758 |
| 2005-03-09 | 1.0546 | 1.1696 | 0.0131 | 1.2578 |
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]
