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(％) |
|---|
| 2003-09-05 | 1.0006 | 1.0006 | -0.0083 | -0.8227 |
| 2003-09-04 | 1.0075 | 1.0075 | -0.0038 | -0.3758 |
| 2003-09-03 | 1.0089 | 1.0089 | -0.0042 | -0.4146 |
| 2003-09-02 | 1.0113 | 1.0113 | 0.0121 | 1.2110 |
| 2003-09-01 | 1.0131 | 1.0131 | 0.0194 | 1.9523 |
| 2003-08-29 | 0.9992 | 0.9992 | 0.0026 | 0.2609 |
| 2003-08-28 | 0.9937 | 0.9937 | -0.0037 | -0.3710 |
| 2003-08-27 | 0.9966 | 0.9966 | 0.0012 | 0.1206 |
| 2003-08-26 | 0.9974 | 0.9974 | -0.0033 | -0.3298 |
| 2003-08-25 | 0.9954 | 0.9954 | -0.0034 | -0.3404 |
| 2003-08-22 | 1.0007 | 1.0007 | 0.0008 | 0.0800 |
| 2003-08-21 | 0.9988 | 0.9988 | -0.0050 | -0.4981 |
| 2003-08-20 | 0.9999 | 0.9999 | -0.0012 | -0.1199 |
| 2003-08-19 | 1.0038 | 1.0038 | 0.0033 | 0.3298 |
| 2003-08-18 | 1.0011 | 1.0011 | -0.0021 | -0.2093 |
| 2003-08-15 | 1.0005 | 1.0005 | -0.0096 | -0.9504 |
| 2003-08-14 | 1.0032 | 1.0032 | -0.0141 | -1.3860 |
| 2003-08-13 | 1.0101 | 1.0101 | -0.0037 | -0.3650 |
| 2003-08-12 | 1.0173 | 1.0173 | 0.0029 | 0.2859 |
| 2003-08-11 | 1.0138 | 1.0138 | -0.0082 | -0.8023 |
| 2003-08-08 | 1.0144 | 1.0144 | -0.0090 | -0.8794 |
| 2003-08-07 | 1.0220 | 1.0220 | -0.0076 | -0.7382 |
| 2003-08-06 | 1.0234 | 1.0234 | -0.0071 | -0.6890 |
| 2003-08-05 | 1.0296 | 1.0296 | 0.0063 | 0.6157 |
| 2003-08-04 | 1.0305 | 1.0305 | 0.0086 | 0.8416 |
| 2003-08-01 | 1.0233 | 1.0233 | 0.0005 | 0.0489 |
| 2003-07-31 | 1.0219 | 1.0219 | 0.0041 | 0.4028 |
| 2003-07-30 | 1.0228 | 1.0228 | 0.0085 | 0.8380 |
| 2003-07-29 | 1.0178 | 1.0178 | 0.0035 | 0.3451 |
| 2003-07-28 | 1.0143 | 1.0143 | -0.0086 | -0.8407 |
| 2003-07-25 | 1.0143 | 1.0143 | -0.0087 | -0.8504 |
| 2003-07-24 | 1.0229 | 1.0229 | -0.0012 | -0.1172 |
| 2003-07-23 | 1.0230 | 1.0230 | -0.0023 | -0.2243 |
| 2003-07-22 | 1.0241 | 1.0241 | -0.0004 | -0.0390 |
| 2003-07-21 | 1.0253 | 1.0253 | -0.0103 | -0.9946 |
| 2003-07-18 | 1.0245 | 1.0245 | -0.0023 | -0.2240 |
| 2003-07-17 | 1.0356 | 1.0356 | 0.0129 | 1.2614 |
| 2003-07-16 | 1.0268 | 1.0268 | 0.0041 | 0.4009 |
| 2003-07-15 | 1.0227 | 1.0227 | 0.0007 | 0.0685 |
| 2003-07-14 | 1.0227 | 1.0227 | 0.0003 | 0.0293 |
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]
