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(％) |
|---|
| 2004-03-11 | 1.2131 | 1.2281 | 0.0310 | 2.6225 |
| 2004-03-10 | 1.2037 | 1.2187 | 0.0255 | 2.1643 |
| 2004-03-09 | 1.1821 | 1.1971 | -0.0061 | -0.5134 |
| 2004-03-08 | 1.1782 | 1.1932 | -0.0135 | -1.1328 |
| 2004-03-05 | 1.1882 | 1.2032 | -0.0037 | -0.3104 |
| 2004-03-04 | 1.1917 | 1.2067 | -0.0149 | -1.2349 |
| 2004-03-03 | 1.1919 | 1.2069 | -0.0187 | -1.5447 |
| 2004-03-02 | 1.2066 | 1.2216 | 0.0059 | 0.4914 |
| 2004-03-01 | 1.2106 | 1.2256 | 0.0213 | 1.7910 |
| 2004-02-27 | 1.2007 | 1.2157 | 0.0261 | 2.2220 |
| 2004-02-26 | 1.1893 | 1.2043 | 0.0014 | 0.1179 |
| 2004-02-25 | 1.1746 | 1.1896 | -0.0062 | -0.5251 |
| 2004-02-24 | 1.1879 | 1.2029 | -0.0216 | -1.7859 |
| 2004-02-23 | 1.1808 | 1.1958 | -0.0294 | -2.4294 |
| 2004-02-20 | 1.2095 | 1.2245 | -0.0045 | -0.3707 |
| 2004-02-19 | 1.2102 | 1.2252 | 0.0112 | 0.9341 |
| 2004-02-18 | 1.2140 | 1.2290 | 0.0194 | 1.6240 |
| 2004-02-17 | 1.1990 | 1.2140 | 0.0265 | 2.2601 |
| 2004-02-16 | 1.1946 | 1.2096 | 0.0288 | 2.4704 |
| 2004-02-13 | 1.1725 | 1.1875 | -0.0035 | -0.2976 |
| 2004-02-12 | 1.1658 | 1.1808 | -0.0232 | -1.9512 |
| 2004-02-11 | 1.1760 | 1.1910 | -0.0213 | -1.7790 |
| 2004-02-10 | 1.1890 | 1.2040 | 0.0036 | 0.3037 |
| 2004-02-09 | 1.1973 | 1.2123 | 0.0043 | 0.3604 |
| 2004-02-06 | 1.1854 | 1.2004 | -0.0051 | -0.4284 |
| 2004-02-05 | 1.1930 | 1.2080 | 0.0227 | 1.9397 |
| 2004-02-04 | 1.1905 | 1.2055 | 0.0330 | 2.8510 |
| 2004-02-03 | 1.1703 | 1.1853 | 0.0291 | 2.5499 |
| 2004-02-02 | 1.1575 | 1.1725 | -0.0131 | -1.1191 |
| 2004-01-30 | 1.1412 | 1.1562 | -0.0208 | -1.7900 |
| 2004-01-29 | 1.1706 | 1.1856 | 0.0125 | 1.0794 |
| 2004-01-16 | 1.1620 | 1.1770 | -0.0035 | -0.3003 |
| 2004-01-15 | 1.1581 | 1.1731 | -0.0209 | -1.7727 |
| 2004-01-14 | 1.1655 | 1.1805 | -0.0211 | -1.7782 |
| 2004-01-13 | 1.1790 | 1.1940 | 0.0196 | 1.6905 |
| 2004-01-12 | 1.1866 | 1.2016 | 0.0101 | 0.8585 |
| 2004-01-09 | 1.1594 | 1.1744 | 0.0005 | 0.0431 |
| 2004-01-08 | 1.1765 | 1.1915 | 0.0281 | 2.4469 |
| 2004-01-07 | 1.1589 | 1.1739 | 0.0238 | 2.0967 |
| 2004-01-06 | 1.1484 | 1.1634 | 0.0519 | 4.7332 |
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]
