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(％) |
|---|
| 2004-01-05 | 1.1351 | 1.1501 | 0.0487 | 4.4827 |
| 2004-01-02 | 1.0965 | 1.1115 | 0.0013 | 0.1187 |
| 2003-12-31 | 1.0864 | 1.1014 | -0.0005 | -0.0460 |
| 2003-12-30 | 1.0952 | 1.1102 | -0.0002 | -0.0183 |
| 2003-12-29 | 1.0869 | 1.1019 | -0.0112 | -1.0199 |
| 2003-12-26 | 1.0954 | 1.1104 | 0.0018 | 0.1646 |
| 2003-12-25 | 1.0981 | 1.1131 | 0.0147 | 1.3568 |
| 2003-12-24 | 1.0936 | 1.1086 | 0.0197 | 1.8344 |
| 2003-12-23 | 1.0834 | 1.0984 | 0.0264 | 2.4976 |
| 2003-12-22 | 1.0739 | 1.0889 | 0.0251 | 2.3932 |
| 2003-12-19 | 1.0570 | 1.0720 | 0.0234 | 2.2639 |
| 2003-12-18 | 1.0488 | 1.0638 | 0.0089 | 0.8559 |
| 2003-12-17 | 1.0336 | 1.0486 | -0.0194 | -1.8424 |
| 2003-12-16 | 1.0399 | 1.0549 | 0.0062 | 0.5998 |
| 2003-12-15 | 1.0530 | 1.0530 | 0.0033 | 0.3144 |
| 2003-12-12 | 1.0487 | 1.0487 | -0.0018 | -0.1713 |
| 2003-12-11 | 1.0497 | 1.0497 | 0.0086 | 0.8260 |
| 2003-12-10 | 1.0505 | 1.0505 | 0.0129 | 1.2433 |
| 2003-12-09 | 1.0411 | 1.0411 | -0.0034 | -0.3255 |
| 2003-12-08 | 1.0376 | 1.0376 | -0.0064 | -0.6130 |
| 2003-12-05 | 1.0445 | 1.0445 | 0.0044 | 0.4230 |
| 2003-12-04 | 1.0440 | 1.0440 | 0.0050 | 0.4812 |
| 2003-12-03 | 1.0401 | 1.0401 | 0.0038 | 0.3667 |
| 2003-12-02 | 1.0390 | 1.0390 | 0.0201 | 1.9727 |
| 2003-12-01 | 1.0363 | 1.0363 | 0.0227 | 2.2395 |
| 2003-11-28 | 1.0189 | 1.0189 | -0.0026 | -0.2545 |
| 2003-11-27 | 1.0136 | 1.0136 | -0.0043 | -0.4224 |
| 2003-11-26 | 1.0215 | 1.0215 | 0.0013 | 0.1274 |
| 2003-11-25 | 1.0179 | 1.0179 | 0.0112 | 1.1125 |
| 2003-11-24 | 1.0202 | 1.0202 | 0.0084 | 0.8302 |
| 2003-11-21 | 1.0067 | 1.0067 | 0.0049 | 0.4891 |
| 2003-11-20 | 1.0118 | 1.0118 | 0.0153 | 1.5354 |
| 2003-11-19 | 1.0018 | 1.0018 | -0.0014 | -0.1396 |
| 2003-11-18 | 0.9965 | 0.9965 | -0.0108 | -1.0722 |
| 2003-11-17 | 1.0032 | 1.0032 | 0.0018 | 0.1797 |
| 2003-11-14 | 1.0073 | 1.0073 | 0.0055 | 0.5490 |
| 2003-11-13 | 1.0014 | 1.0014 | -0.0128 | -1.2621 |
| 2003-11-12 | 1.0018 | 1.0018 | -0.0164 | -1.6107 |
| 2003-11-11 | 1.0142 | 1.0142 | 0.0001 | 0.0099 |
| 2003-11-10 | 1.0182 | 1.0182 | -0.0099 | -0.9629 |
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]
