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(％) |
|---|
| 2005-03-08 | 1.0546 | 1.1696 | 0.0194 | 1.8740 |
| 2005-03-07 | 1.0415 | 1.1565 | 0.0065 | 0.6280 |
| 2005-03-04 | 1.0352 | 1.1502 | 0.0028 | 0.2712 |
| 2005-03-03 | 1.0350 | 1.1500 | -0.0073 | -0.7004 |
| 2005-03-02 | 1.0324 | 1.1474 | -0.0157 | -1.4979 |
| 2005-03-01 | 1.0423 | 1.1573 | -0.0110 | -1.0443 |
| 2005-02-28 | 1.0481 | 1.1631 | -0.0017 | -0.1619 |
| 2005-02-25 | 1.0533 | 1.1683 | 0.0022 | 0.2093 |
| 2005-02-24 | 1.0498 | 1.1648 | -0.0038 | -0.3607 |
| 2005-02-23 | 1.0511 | 1.1661 | 0.0100 | 0.9605 |
| 2005-02-22 | 1.0536 | 1.1686 | 0.0253 | 2.4604 |
| 2005-02-21 | 1.0411 | 1.1561 | 0.0057 | 0.5505 |
| 2005-02-18 | 1.0283 | 1.1433 | -0.0148 | -1.4188 |
| 2005-02-17 | 1.0354 | 1.1504 | -0.0047 | -0.4519 |
| 2005-02-16 | 1.0431 | 1.1581 | 0.0170 | 1.6568 |
| 2005-02-04 | 1.0401 | 1.1551 | 0.0088 | 0.8533 |
| 2005-02-03 | 1.0261 | 1.1411 | 0.0219 | 2.1808 |
| 2005-02-02 | 1.0313 | 1.1463 | 0.0275 | 2.7396 |
| 2005-02-01 | 1.0042 | 1.1192 | 0.0020 | 0.1996 |
| 2005-01-31 | 1.0038 | 1.1188 | -0.0001 | -0.0100 |
| 2005-01-28 | 1.0022 | 1.1172 | -0.0076 | -0.7526 |
| 2005-01-27 | 1.0039 | 1.1189 | -0.0077 | -0.7612 |
| 2005-01-26 | 1.0098 | 1.1248 | 0.0040 | 0.3977 |
| 2005-01-25 | 1.0116 | 1.1266 | 0.0151 | 1.5153 |
| 2005-01-24 | 1.0058 | 1.1208 | 0.0247 | 2.5176 |
| 2005-01-21 | 0.9965 | 1.1115 | 0.0103 | 1.0444 |
| 2005-01-20 | 0.9811 | 1.0961 | -0.0112 | -1.1287 |
| 2005-01-19 | 0.9862 | 1.1012 | -0.0054 | -0.5446 |
| 2005-01-18 | 0.9923 | 1.1073 | -0.0080 | -0.7998 |
| 2005-01-17 | 0.9916 | 1.1066 | -0.0126 | -1.2547 |
| 2005-01-14 | 1.0003 | 1.1153 | -0.0039 | -0.3884 |
| 2005-01-13 | 1.0042 | 1.1192 | 0.0032 | 0.3197 |
| 2005-01-12 | 1.0042 | 1.1192 | 0.0076 | 0.7626 |
| 2005-01-11 | 1.0010 | 1.1160 | 0.0082 | 0.8259 |
| 2005-01-10 | 0.9966 | 1.1116 | 0.0002 | 0.0201 |
| 2005-01-07 | 0.9928 | 1.1078 | -0.0112 | -1.1155 |
| 2005-01-06 | 0.9964 | 1.1114 | -0.0054 | -0.5390 |
| 2005-01-05 | 1.0040 | 1.1190 | -0.0119 | -1.1714 |
| 2005-01-04 | 1.0018 | 1.1168 | -0.0126 | -1.2421 |
| 2004-12-31 | 1.0159 | 1.1309 | 0.0041 | 0.4052 |
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]
