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(％) |
|---|
| 2004-05-13 | 1.0785 | 1.1735 | 0.0170 | 1.6015 |
| 2004-05-12 | 1.0786 | 1.1736 | 0.0178 | 1.6780 |
| 2004-05-11 | 1.0615 | 1.1565 | -0.0195 | -1.8039 |
| 2004-05-10 | 1.0608 | 1.1558 | -0.0092 | -0.8598 |
| 2004-04-30 | 1.0810 | 1.1760 | -0.0112 | -1.0255 |
| 2004-04-29 | 1.0700 | 1.1650 | -0.0339 | -3.0709 |
| 2004-04-28 | 1.0922 | 1.1872 | -0.0196 | -1.7629 |
| 2004-04-27 | 1.1039 | 1.1989 | -0.0038 | -0.3431 |
| 2004-04-26 | 1.1118 | 1.2068 | -0.0052 | -0.4655 |
| 2004-04-23 | 1.1077 | 1.2027 | -0.0047 | -0.4225 |
| 2004-04-22 | 1.1170 | 1.2120 | -0.0086 | -0.7640 |
| 2004-04-21 | 1.1124 | 1.2074 | -0.0218 | -1.9221 |
| 2004-04-20 | 1.1256 | 1.2206 | -0.0110 | -0.9678 |
| 2004-04-19 | 1.1342 | 1.2292 | 0.0094 | 0.8357 |
| 2004-04-16 | 1.1366 | 1.2316 | 0.0060 | 0.5307 |
| 2004-04-15 | 1.1248 | 1.2198 | -0.0161 | -1.4112 |
| 2004-04-14 | 1.1306 | 1.2256 | -0.0195 | -1.6955 |
| 2004-04-13 | 1.1409 | 1.2359 | -0.0162 | -1.4001 |
| 2004-04-12 | 1.1501 | 1.2451 | -0.0285 | -2.4181 |
| 2004-04-09 | 1.1571 | 1.2521 | -0.0216 | -1.8325 |
| 2004-04-08 | 1.1786 | 1.2736 | 0.0008 | 0.0679 |
| 2004-04-07 | 1.1787 | 1.2737 | 0.0055 | 0.4688 |
| 2004-04-06 | 1.1778 | 1.2728 | 0.0022 | 0.1871 |
| 2004-04-05 | 1.1732 | 1.2682 | 0.0053 | 0.4538 |
| 2004-04-02 | 1.1756 | 1.2706 | 0.0167 | 1.4410 |
| 2004-04-01 | 1.1679 | 1.2629 | -0.0635 | -5.1567 |
| 2004-03-31 | 1.1589 | 1.2539 | 0.0082 | 0.7126 |
| 2004-03-30 | 1.2314 | 1.2464 | -0.0080 | -0.6455 |
| 2004-03-29 | 1.2307 | 1.2457 | -0.0067 | -0.5415 |
| 2004-03-26 | 1.2394 | 1.2544 | 0.0031 | 0.2507 |
| 2004-03-25 | 1.2374 | 1.2524 | 0.0019 | 0.1538 |
| 2004-03-24 | 1.2363 | 1.2513 | -0.0074 | -0.5950 |
| 2004-03-23 | 1.2355 | 1.2505 | -0.0115 | -0.9222 |
| 2004-03-22 | 1.2437 | 1.2587 | 0.0125 | 1.0153 |
| 2004-03-19 | 1.2470 | 1.2620 | -0.0018 | -0.1441 |
| 2004-03-18 | 1.2312 | 1.2462 | -0.0174 | -1.3936 |
| 2004-03-17 | 1.2488 | 1.2638 | 0.0014 | 0.1122 |
| 2004-03-16 | 1.2486 | 1.2636 | 0.0289 | 2.3694 |
| 2004-03-15 | 1.2474 | 1.2624 | 0.0343 | 2.8275 |
| 2004-03-12 | 1.2197 | 1.2347 | 0.0160 | 1.3292 |
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]
