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(％) |
|---|
| 2004-09-02 | 1.0095 | 1.1045 | -0.0081 | -0.7960 |
| 2004-09-01 | 1.0071 | 1.1021 | 0.0005 | 0.0497 |
| 2004-08-31 | 1.0176 | 1.1126 | 0.0077 | 0.7625 |
| 2004-08-30 | 1.0066 | 1.1016 | -0.0129 | -1.2653 |
| 2004-08-27 | 1.0099 | 1.1049 | -0.0102 | -0.9999 |
| 2004-08-26 | 1.0195 | 1.1145 | -0.0034 | -0.3324 |
| 2004-08-25 | 1.0201 | 1.1151 | -0.0003 | -0.0294 |
| 2004-08-24 | 1.0229 | 1.1179 | -0.0062 | -0.6025 |
| 2004-08-23 | 1.0204 | 1.1154 | -0.0070 | -0.6813 |
| 2004-08-20 | 1.0291 | 1.1241 | -0.0012 | -0.1165 |
| 2004-08-19 | 1.0274 | 1.1224 | -0.0034 | -0.3298 |
| 2004-08-18 | 1.0303 | 1.1253 | 0.0025 | 0.2432 |
| 2004-08-17 | 1.0308 | 1.1258 | 0.0008 | 0.0777 |
| 2004-08-16 | 1.0278 | 1.1228 | 0.0033 | 0.3221 |
| 2004-08-13 | 1.0300 | 1.1250 | 0.0018 | 0.1751 |
| 2004-08-12 | 1.0245 | 1.1195 | -0.0116 | -1.1196 |
| 2004-08-11 | 1.0282 | 1.1232 | -0.0045 | -0.4358 |
| 2004-08-10 | 1.0361 | 1.1311 | 0.0085 | 0.8272 |
| 2004-08-09 | 1.0327 | 1.1277 | 0.0054 | 0.5256 |
| 2004-08-06 | 1.0276 | 1.1226 | -0.0087 | -0.8395 |
| 2004-08-05 | 1.0273 | 1.1223 | 0.0086 | 0.8442 |
| 2004-08-04 | 1.0363 | 1.1313 | 0.0019 | 0.1837 |
| 2004-08-03 | 1.0187 | 1.1137 | -0.0227 | -2.1798 |
| 2004-08-02 | 1.0344 | 1.1294 | -0.0155 | -1.4763 |
| 2004-07-30 | 1.0414 | 1.1364 | -0.0009 | -0.0863 |
| 2004-07-29 | 1.0499 | 1.1449 | 0.0109 | 1.0491 |
| 2004-07-28 | 1.0423 | 1.1373 | 0.0007 | 0.0672 |
| 2004-07-27 | 1.0390 | 1.1340 | -0.0090 | -0.8588 |
| 2004-07-26 | 1.0416 | 1.1366 | -0.0017 | -0.1629 |
| 2004-07-23 | 1.0480 | 1.1430 | -0.0130 | -1.2253 |
| 2004-07-22 | 1.0433 | 1.1383 | -0.0177 | -1.6682 |
| 2004-07-21 | 1.0610 | 1.1560 | -0.0027 | -0.2538 |
| 2004-07-20 | 1.0610 | 1.1560 | 0.0025 | 0.2362 |
| 2004-07-19 | 1.0637 | 1.1587 | 0.0193 | 1.8480 |
| 2004-07-16 | 1.0585 | 1.1535 | 0.0285 | 2.7670 |
| 2004-07-15 | 1.0444 | 1.1394 | 0.0205 | 2.0021 |
| 2004-07-14 | 1.0300 | 1.1250 | 0.0075 | 0.7335 |
| 2004-07-13 | 1.0239 | 1.1189 | -0.0085 | -0.8233 |
| 2004-07-12 | 1.0225 | 1.1175 | -0.0115 | -1.1122 |
| 2004-07-09 | 1.0324 | 1.1274 | -0.0018 | -0.1740 |
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]
