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(％) |
|---|
| 2004-12-30 | 1.0144 | 1.1294 | 0.0037 | 0.3661 |
| 2004-12-29 | 1.0118 | 1.1268 | 0.0061 | 0.6065 |
| 2004-12-28 | 1.0107 | 1.1257 | 0.0062 | 0.6172 |
| 2004-12-27 | 1.0057 | 1.1207 | 0.0020 | 0.1993 |
| 2004-12-24 | 1.0045 | 1.1195 | -0.0083 | -0.8195 |
| 2004-12-23 | 1.0037 | 1.1187 | -0.0142 | -1.3950 |
| 2004-12-22 | 1.0128 | 1.1278 | 0.0123 | 1.2294 |
| 2004-12-21 | 1.0179 | 1.1129 | -0.0177 | -1.7092 |
| 2004-12-20 | 1.0205 | 1.1155 | -0.0245 | -2.3445 |
| 2004-12-17 | 1.0356 | 1.1306 | -0.0110 | -1.0510 |
| 2004-12-16 | 1.0450 | 1.1400 | 0.0019 | 0.1821 |
| 2004-12-15 | 1.0466 | 1.1416 | 0.0041 | 0.3933 |
| 2004-12-14 | 1.0431 | 1.1381 | -0.0049 | -0.4676 |
| 2004-12-13 | 1.0425 | 1.1375 | -0.0089 | -0.8465 |
| 2004-12-10 | 1.0480 | 1.1430 | 0.0024 | 0.2295 |
| 2004-12-09 | 1.0514 | 1.1464 | 0.0080 | 0.7667 |
| 2004-12-08 | 1.0456 | 1.1406 | -0.0029 | -0.2766 |
| 2004-12-07 | 1.0434 | 1.1384 | -0.0055 | -0.5244 |
| 2004-12-06 | 1.0485 | 1.1435 | 0.0007 | 0.0668 |
| 2004-12-03 | 1.0489 | 1.1439 | -0.0070 | -0.6629 |
| 2004-12-02 | 1.0478 | 1.1428 | -0.0137 | -1.2906 |
| 2004-12-01 | 1.0559 | 1.1509 | -0.0063 | -0.5931 |
| 2004-11-30 | 1.0615 | 1.1565 | -0.0067 | -0.6272 |
| 2004-11-29 | 1.0622 | 1.1572 | -0.0075 | -0.7011 |
| 2004-11-26 | 1.0682 | 1.1632 | 0.0010 | 0.0937 |
| 2004-11-25 | 1.0697 | 1.1647 | 0.0009 | 0.0842 |
| 2004-11-24 | 1.0672 | 1.1622 | -0.0127 | -1.1760 |
| 2004-11-23 | 1.0688 | 1.1638 | -0.0145 | -1.3385 |
| 2004-11-22 | 1.0799 | 1.1749 | -0.0023 | -0.2125 |
| 2004-11-19 | 1.0833 | 1.1783 | 0.0091 | 0.8471 |
| 2004-11-18 | 1.0822 | 1.1772 | 0.0006 | 0.0555 |
| 2004-11-17 | 1.0742 | 1.1692 | -0.0106 | -0.9771 |
| 2004-11-16 | 1.0816 | 1.1766 | 0.0052 | 0.4831 |
| 2004-11-15 | 1.0848 | 1.1798 | 0.0100 | 0.9304 |
| 2004-11-12 | 1.0764 | 1.1714 | -0.0071 | -0.6553 |
| 2004-11-11 | 1.0748 | 1.1698 | 0.0185 | 1.7514 |
| 2004-11-10 | 1.0835 | 1.1785 | 0.0317 | 3.0139 |
| 2004-11-09 | 1.0563 | 1.1513 | 0.0071 | 0.6767 |
| 2004-11-08 | 1.0518 | 1.1468 | -0.0007 | -0.0665 |
| 2004-11-05 | 1.0492 | 1.1442 | -0.0212 | -1.9806 |
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]
