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(％) |
|---|
| 2004-11-04 | 1.0525 | 1.1475 | -0.0053 | -0.5010 |
| 2004-11-03 | 1.0704 | 1.1654 | 0.0056 | 0.5259 |
| 2004-11-02 | 1.0578 | 1.1528 | -0.0170 | -1.5817 |
| 2004-11-01 | 1.0648 | 1.1598 | -0.0209 | -1.9250 |
| 2004-10-29 | 1.0748 | 1.1698 | -0.0146 | -1.3402 |
| 2004-10-28 | 1.0857 | 1.1807 | 0.0045 | 0.4162 |
| 2004-10-27 | 1.0894 | 1.1844 | 0.0187 | 1.7465 |
| 2004-10-26 | 1.0812 | 1.1762 | 0.0034 | 0.3155 |
| 2004-10-25 | 1.0707 | 1.1657 | 0.0054 | 0.5069 |
| 2004-10-22 | 1.0778 | 1.1728 | 0.0166 | 1.5643 |
| 2004-10-21 | 1.0653 | 1.1603 | 0.0110 | 1.0433 |
| 2004-10-20 | 1.0612 | 1.1562 | 0.0100 | 0.9513 |
| 2004-10-19 | 1.0543 | 1.1493 | 0.0006 | 0.0569 |
| 2004-10-18 | 1.0512 | 1.1462 | -0.0002 | -0.0190 |
| 2004-10-15 | 1.0537 | 1.1487 | -0.0198 | -1.8444 |
| 2004-10-14 | 1.0514 | 1.1464 | -0.0214 | -1.9948 |
| 2004-10-13 | 1.0735 | 1.1685 | -0.0186 | -1.7031 |
| 2004-10-12 | 1.0728 | 1.1678 | -0.0235 | -2.1436 |
| 2004-10-11 | 1.0921 | 1.1871 | 0.0151 | 1.4020 |
| 2004-10-08 | 1.0963 | 1.1913 | 0.0148 | 1.3685 |
| 2004-09-30 | 1.0770 | 1.1720 | -0.0108 | -0.9928 |
| 2004-09-29 | 1.0815 | 1.1765 | 0.0075 | 0.6983 |
| 2004-09-28 | 1.0878 | 1.1828 | 0.0137 | 1.2755 |
| 2004-09-27 | 1.0740 | 1.1690 | -0.0031 | -0.2878 |
| 2004-09-24 | 1.0741 | 1.1691 | 0.0247 | 2.3537 |
| 2004-09-23 | 1.0771 | 1.1721 | 0.0159 | 1.4983 |
| 2004-09-22 | 1.0494 | 1.1444 | -0.0167 | -1.5665 |
| 2004-09-21 | 1.0612 | 1.1562 | 0.0140 | 1.3369 |
| 2004-09-20 | 1.0661 | 1.1611 | 0.0414 | 4.0402 |
| 2004-09-17 | 1.0472 | 1.1422 | 0.0248 | 2.4257 |
| 2004-09-16 | 1.0247 | 1.1197 | 0.0247 | 2.4700 |
| 2004-09-15 | 1.0224 | 1.1174 | 0.0392 | 3.9870 |
| 2004-09-14 | 1.0000 | 1.0950 | 0.0085 | 0.8573 |
| 2004-09-13 | 0.9832 | 1.0782 | -0.0058 | -0.5865 |
| 2004-09-10 | 0.9915 | 1.0865 | -0.0058 | -0.5816 |
| 2004-09-09 | 0.9890 | 1.0840 | -0.0128 | -1.2777 |
| 2004-09-08 | 0.9973 | 1.0923 | -0.0059 | -0.5881 |
| 2004-09-07 | 1.0018 | 1.0968 | -0.0061 | -0.6052 |
| 2004-09-06 | 1.0032 | 1.0982 | -0.0063 | -0.6241 |
| 2004-09-03 | 1.0079 | 1.1029 | 0.0008 | 0.0794 |
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]
