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(％) |
|---|
| 2003-11-07 | 1.0141 | 1.0141 | -0.0177 | -1.7154 |
| 2003-11-06 | 1.0281 | 1.0281 | -0.0037 | -0.3586 |
| 2003-11-05 | 1.0318 | 1.0318 | 0.0137 | 1.3456 |
| 2003-11-04 | 1.0318 | 1.0318 | 0.0252 | 2.5035 |
| 2003-11-03 | 1.0181 | 1.0181 | 0.0109 | 1.0822 |
| 2003-10-31 | 1.0066 | 1.0066 | -0.0050 | -0.4943 |
| 2003-10-30 | 1.0072 | 1.0072 | -0.0004 | -0.0397 |
| 2003-10-29 | 1.0116 | 1.0116 | 0.0144 | 1.4440 |
| 2003-10-28 | 1.0076 | 1.0076 | 0.0103 | 1.0328 |
| 2003-10-27 | 0.9972 | 0.9972 | 0.0013 | 0.1305 |
| 2003-10-24 | 0.9973 | 0.9973 | -0.0034 | -0.3398 |
| 2003-10-23 | 0.9959 | 0.9959 | 0.0133 | 1.3536 |
| 2003-10-22 | 1.0007 | 1.0007 | 0.0226 | 2.3106 |
| 2003-10-21 | 0.9826 | 0.9826 | 0.0004 | 0.0407 |
| 2003-10-20 | 0.9781 | 0.9781 | -0.0003 | -0.0307 |
| 2003-10-17 | 0.9822 | 0.9822 | -0.0027 | -0.2741 |
| 2003-10-16 | 0.9784 | 0.9784 | -0.0104 | -1.0518 |
| 2003-10-15 | 0.9849 | 0.9849 | -0.0066 | -0.6657 |
| 2003-10-14 | 0.9888 | 0.9888 | -0.0066 | -0.6631 |
| 2003-10-13 | 0.9915 | 0.9915 | 0.0128 | 1.3079 |
| 2003-10-10 | 0.9954 | 0.9954 | 0.0181 | 1.8520 |
| 2003-10-09 | 0.9787 | 0.9787 | 0.0037 | 0.3795 |
| 2003-10-08 | 0.9773 | 0.9773 | 0.0113 | 1.1698 |
| 2003-09-30 | 0.9750 | 0.9750 | 0.0058 | 0.5984 |
| 2003-09-29 | 0.9660 | 0.9660 | -0.0032 | -0.3302 |
| 2003-09-26 | 0.9692 | 0.9692 | -0.0078 | -0.7984 |
| 2003-09-25 | 0.9692 | 0.9692 | -0.0063 | -0.6458 |
| 2003-09-24 | 0.9770 | 0.9770 | 0.0011 | 0.1127 |
| 2003-09-23 | 0.9755 | 0.9755 | -0.0058 | -0.5911 |
| 2003-09-22 | 0.9759 | 0.9759 | -0.0060 | -0.6111 |
| 2003-09-19 | 0.9813 | 0.9813 | -0.0001 | -0.0102 |
| 2003-09-18 | 0.9819 | 0.9819 | -0.0075 | -0.7580 |
| 2003-09-17 | 0.9814 | 0.9814 | -0.0056 | -0.5674 |
| 2003-09-16 | 0.9894 | 0.9894 | -0.0012 | -0.1211 |
| 2003-09-15 | 0.9870 | 0.9870 | -0.0073 | -0.7342 |
| 2003-09-12 | 0.9906 | 0.9906 | -0.0021 | -0.2115 |
| 2003-09-11 | 0.9943 | 0.9943 | 0.0029 | 0.2925 |
| 2003-09-10 | 0.9927 | 0.9927 | -0.0047 | -0.4712 |
| 2003-09-09 | 0.9914 | 0.9914 | -0.0092 | -0.9194 |
| 2003-09-08 | 0.9974 | 0.9974 | -0.0101 | -1.0025 |
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]
