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(％) |
|---|
| 2012-07-19 | 0.3336 | 3.3376 | 0.0019 | 0.5728 |
| 2012-07-18 | 0.3317 | 3.3357 | -0.0012 | -0.3605 |
| 2012-07-17 | 0.3329 | 3.3369 | 0.0008 | 0.2409 |
| 2012-07-16 | 0.3321 | 3.3361 | -0.0067 | -1.9776 |
| 2012-07-13 | 0.3388 | 3.3428 | -0.0002 | -0.0590 |
| 2012-07-12 | 0.3390 | 3.3430 | 0.0028 | 0.8328 |
| 2012-07-11 | 0.3362 | 3.3402 | 0.0026 | 0.7794 |
| 2012-07-10 | 0.3336 | 3.3376 | -0.0027 | -0.8029 |
| 2012-07-09 | 0.3363 | 3.3403 | -0.0043 | -1.2625 |
| 2012-07-06 | 0.3406 | 3.3446 | 0.0051 | 1.5201 |
| 2012-07-05 | 0.3355 | 3.3395 | -0.0017 | -0.5042 |
| 2012-07-04 | 0.3372 | 3.3412 | -0.0015 | -0.4429 |
| 2012-07-03 | 0.3387 | 3.3427 | 0.0009 | 0.2664 |
| 2012-07-02 | 0.3378 | 3.3418 | 0.0023 | 0.6855 |
| 2012-06-30 | 0.3355 | 3.3395 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.3355 | 3.3395 | 0.0054 | 1.6359 |
| 2012-06-28 | 0.3301 | 3.3341 | -0.0020 | -0.6022 |
| 2012-06-27 | 0.3321 | 3.3361 | 0.0011 | 0.3323 |
| 2012-06-26 | 0.3310 | 3.3350 | 0.0006 | 0.1816 |
| 2012-06-25 | 0.3304 | 3.3344 | -0.0056 | -1.6667 |
| 2012-06-21 | 0.3360 | 3.3400 | -0.0036 | -1.0601 |
| 2012-06-20 | 0.3396 | 3.3436 | -0.0013 | -0.3813 |
| 2012-06-19 | 0.3409 | 3.3449 | -0.0026 | -0.7569 |
| 2012-06-18 | 0.3435 | 3.3475 | 0.0019 | 0.5562 |
| 2012-06-15 | 0.3416 | 3.3456 | -0.0001 | -0.0293 |
| 2012-06-14 | 0.3417 | 3.3457 | -0.0015 | -0.4371 |
| 2012-06-13 | 0.3432 | 3.3472 | 0.0047 | 1.3885 |
| 2012-06-12 | 0.3385 | 3.3425 | 0.0001 | 0.0296 |
| 2012-06-11 | 0.3384 | 3.3424 | 0.0045 | 1.3477 |
| 2012-06-08 | 0.3339 | 3.3379 | -0.0004 | -0.1197 |
| 2012-06-07 | 0.3343 | 3.3383 | -0.0011 | -0.3280 |
| 2012-06-06 | 0.3354 | 3.3394 | -0.0013 | -0.3861 |
| 2012-06-05 | 0.3367 | 3.3407 | 0.0003 | 0.0892 |
| 2012-06-04 | 0.3364 | 3.3404 | -0.0073 | -2.1239 |
| 2012-06-01 | 0.3437 | 3.3477 | -0.0005 | -0.1453 |
| 2012-05-31 | 0.3442 | 3.3482 | -0.0003 | -0.0871 |
| 2012-05-30 | 0.3445 | 3.3485 | 0.0001 | 0.0290 |
| 2012-05-29 | 0.3444 | 3.3484 | 0.0028 | 0.8197 |
| 2012-05-28 | 0.3416 | 3.3456 | 0.0047 | 1.3951 |
| 2012-05-25 | 0.3369 | 3.3409 | -0.0027 | -0.7951 |
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]
