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(％) |
|---|
| 2012-03-22 | 0.3343 | 3.3383 | -0.0012 | -0.3577 |
| 2012-03-21 | 0.3355 | 3.3395 | -0.0008 | -0.2379 |
| 2012-03-20 | 0.3363 | 3.3403 | -0.0051 | -1.4938 |
| 2012-03-19 | 0.3414 | 3.3454 | 0.0016 | 0.4709 |
| 2012-03-16 | 0.3398 | 3.3438 | 0.0048 | 1.4328 |
| 2012-03-15 | 0.3350 | 3.3390 | -0.0011 | -0.3273 |
| 2012-03-14 | 0.3361 | 3.3401 | -0.0078 | -2.2681 |
| 2012-03-13 | 0.3439 | 3.3479 | 0.0022 | 0.6438 |
| 2012-03-12 | 0.3417 | 3.3457 | 0.0000 | 0.0000 |
| 2012-03-09 | 0.3417 | 3.3457 | 0.0025 | 0.7370 |
| 2012-03-08 | 0.3392 | 3.3432 | 0.0025 | 0.7425 |
| 2012-03-07 | 0.3367 | 3.3407 | -0.0011 | -0.3256 |
| 2012-03-06 | 0.3378 | 3.3418 | -0.0033 | -0.9675 |
| 2012-03-05 | 0.3411 | 3.3451 | -0.0019 | -0.5539 |
| 2012-03-02 | 0.3430 | 3.3470 | 0.0039 | 1.1501 |
| 2012-03-01 | 0.3391 | 3.3431 | 0.0000 | 0.0000 |
| 2012-02-29 | 0.3391 | 3.3431 | -0.0028 | -0.8190 |
| 2012-02-28 | 0.3419 | 3.3459 | -0.0005 | -0.1460 |
| 2012-02-27 | 0.3424 | 3.3464 | 0.0003 | 0.0877 |
| 2012-02-24 | 0.3421 | 3.3461 | 0.0034 | 1.0038 |
| 2012-02-23 | 0.3387 | 3.3427 | 0.0008 | 0.2368 |
| 2012-02-22 | 0.3379 | 3.3419 | 0.0033 | 0.9863 |
| 2012-02-21 | 0.3346 | 3.3386 | 0.0021 | 0.6316 |
| 2012-02-20 | 0.3325 | 3.3365 | 0.0004 | 0.1204 |
| 2012-02-17 | 0.3321 | 3.3361 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.3321 | 3.3361 | -0.0010 | -0.3002 |
| 2012-02-15 | 0.3331 | 3.3371 | 0.0021 | 0.6344 |
| 2012-02-14 | 0.3310 | 3.3350 | -0.0008 | -0.2411 |
| 2012-02-13 | 0.3318 | 3.3358 | 0.0003 | 0.0905 |
| 2012-02-10 | 0.3315 | 3.3355 | 0.0001 | 0.0302 |
| 2012-02-09 | 0.3314 | 3.3354 | 0.0005 | 0.1511 |
| 2012-02-08 | 0.3309 | 3.3349 | 0.0054 | 1.6590 |
| 2012-02-07 | 0.3255 | 3.3295 | -0.0039 | -1.1840 |
| 2012-02-06 | 0.3294 | 3.3334 | -0.0003 | -0.0910 |
| 2012-02-03 | 0.3297 | 3.3337 | 0.0023 | 0.7025 |
| 2012-02-02 | 0.3274 | 3.3314 | 0.0047 | 1.4565 |
| 2012-02-01 | 0.3227 | 3.3267 | -0.0023 | -0.7077 |
| 2012-01-31 | 0.3250 | 3.3290 | 0.0000 | 0.0000 |
| 2012-01-30 | 0.3250 | 3.3290 | -0.0037 | -1.1256 |
| 2012-01-20 | 0.3287 | 3.3327 | 0.0046 | 1.4193 |
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]
