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(％) |
|---|
| 2012-05-24 | 0.3396 | 3.3436 | -0.0027 | -0.7888 |
| 2012-05-23 | 0.3423 | 3.3463 | -0.0005 | -0.1459 |
| 2012-05-22 | 0.3428 | 3.3468 | 0.0043 | 1.2703 |
| 2012-05-21 | 0.3385 | 3.3425 | 0.0005 | 0.1479 |
| 2012-05-18 | 0.3380 | 3.3420 | -0.0046 | -1.3427 |
| 2012-05-17 | 0.3426 | 3.3466 | 0.0033 | 0.9726 |
| 2012-05-16 | 0.3393 | 3.3433 | -0.0036 | -1.0499 |
| 2012-05-15 | 0.3429 | 3.3469 | 0.0013 | 0.3806 |
| 2012-05-14 | 0.3416 | 3.3456 | -0.0014 | -0.4082 |
| 2012-05-11 | 0.3430 | 3.3470 | -0.0013 | -0.3776 |
| 2012-05-10 | 0.3443 | 3.3483 | -0.0001 | -0.0290 |
| 2012-05-09 | 0.3444 | 3.3484 | -0.0050 | -1.4310 |
| 2012-05-08 | 0.3494 | 3.3534 | -0.0016 | -0.4558 |
| 2012-05-07 | 0.3510 | 3.3550 | 0.0013 | 0.3717 |
| 2012-05-04 | 0.3497 | 3.3537 | 0.0039 | 1.1278 |
| 2012-05-03 | 0.3458 | 3.3498 | 0.0019 | 0.5525 |
| 2012-05-02 | 0.3439 | 3.3479 | 0.0055 | 1.6253 |
| 2012-04-27 | 0.3384 | 3.3424 | 0.0000 | 0.0000 |
| 2012-04-26 | 0.3384 | 3.3424 | -0.0005 | -0.1475 |
| 2012-04-25 | 0.3389 | 3.3429 | 0.0030 | 0.8931 |
| 2012-04-24 | 0.3359 | 3.3399 | -0.0009 | -0.2672 |
| 2012-04-23 | 0.3368 | 3.3408 | -0.0021 | -0.6197 |
| 2012-04-20 | 0.3389 | 3.3429 | 0.0027 | 0.8031 |
| 2012-04-19 | 0.3362 | 3.3402 | 0.0008 | 0.2385 |
| 2012-04-18 | 0.3354 | 3.3394 | 0.0055 | 1.6672 |
| 2012-04-17 | 0.3299 | 3.3339 | -0.0033 | -0.9904 |
| 2012-04-16 | 0.3332 | 3.3372 | -0.0004 | -0.1199 |
| 2012-04-13 | 0.3336 | 3.3376 | 0.0008 | 0.2404 |
| 2012-04-12 | 0.3328 | 3.3368 | 0.0052 | 1.5873 |
| 2012-04-11 | 0.3276 | 3.3316 | -0.0001 | -0.0305 |
| 2012-04-10 | 0.3277 | 3.3317 | 0.0012 | 0.3675 |
| 2012-04-09 | 0.3265 | 3.3305 | -0.0026 | -0.7900 |
| 2012-04-06 | 0.3291 | 3.3331 | 0.0006 | 0.1826 |
| 2012-04-05 | 0.3285 | 3.3325 | 0.0055 | 1.7028 |
| 2012-03-30 | 0.3230 | 3.3270 | 0.0011 | 0.3417 |
| 2012-03-29 | 0.3219 | 3.3259 | -0.0026 | -0.8012 |
| 2012-03-28 | 0.3245 | 3.3285 | -0.0068 | -2.0525 |
| 2012-03-27 | 0.3313 | 3.3353 | -0.0009 | -0.2709 |
| 2012-03-26 | 0.3322 | 3.3362 | 0.0007 | 0.2112 |
| 2012-03-23 | 0.3315 | 3.3355 | -0.0028 | -0.8376 |
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]
