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(％) |
|---|
| 2003-07-11 | 1.0220 | 1.0220 | 0.0160 | 1.5905 |
| 2003-07-10 | 1.0224 | 1.0224 | 0.0155 | 1.5394 |
| 2003-07-09 | 1.0060 | 1.0060 | -0.0012 | -0.1191 |
| 2003-07-08 | 1.0069 | 1.0069 | 0.0033 | 0.3288 |
| 2003-07-07 | 1.0072 | 1.0072 | 0.0090 | 0.9016 |
| 2003-07-04 | 1.0036 | 1.0036 | 0.0093 | 0.9353 |
| 2003-07-03 | 0.9982 | 0.9982 | 0.0093 | 0.9404 |
| 2003-07-02 | 0.9943 | 0.9943 | 0.0074 | 0.7498 |
| 2003-07-01 | 0.9889 | 0.9889 | 0.0010 | 0.1012 |
| 2003-06-30 | 0.9869 | 0.9869 | -0.0070 | -0.7043 |
| 2003-06-27 | 0.9879 | 0.9879 | -0.0015 | -0.1516 |
| 2003-06-26 | 0.9939 | 0.9939 | -0.0001 | -0.0101 |
| 2003-06-25 | 0.9894 | 0.9894 | -0.0030 | -0.3023 |
| 2003-06-24 | 0.9940 | 0.9940 | -0.0038 | -0.3808 |
| 2003-06-23 | 0.9924 | 0.9924 | -0.0097 | -0.9680 |
| 2003-06-20 | 0.9978 | 0.9978 | -0.0080 | -0.7954 |
| 2003-06-19 | 1.0021 | 1.0021 | -0.0063 | -0.6248 |
| 2003-06-18 | 1.0058 | 1.0058 | -0.0039 | -0.3863 |
| 2003-06-17 | 1.0084 | 1.0084 | -0.0017 | -0.1683 |
| 2003-06-16 | 1.0097 | 1.0097 | 0.0001 | 0.0099 |
| 2003-06-13 | 1.0101 | 1.0101 | 0.0015 | 0.1487 |
| 2003-06-12 | 1.0096 | 1.0096 | 0.0100 | 1.0004 |
| 2003-06-11 | 1.0086 | 1.0086 | 0.0124 | 1.2447 |
| 2003-06-10 | 0.9996 | 0.9996 | 0.0012 | 0.1202 |
| 2003-06-09 | 0.9962 | 0.9962 | -0.0081 | -0.8065 |
| 2003-06-06 | 0.9984 | 0.9984 | -0.0119 | -1.1779 |
| 2003-06-05 | 1.0043 | 1.0043 | -0.0031 | -0.3077 |
| 2003-06-04 | 1.0103 | 1.0103 | -0.0030 | -0.2961 |
| 2003-06-03 | 1.0074 | 1.0074 | -0.0037 | -0.3659 |
| 2003-06-02 | 1.0133 | 1.0133 | 0.0133 | 1.3300 |
| 2003-05-30 | 1.0111 | 1.0111 | - | - |
| 2003-04-28 | 1.0000 | 1.0000 | - | - |
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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]
