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(％) |
|---|
| 2012-01-19 | 0.3241 | 3.3281 | 0.0038 | 1.1864 |
| 2012-01-18 | 0.3203 | 3.3243 | -0.0054 | -1.6580 |
| 2012-01-17 | 0.3257 | 3.3297 | 0.0104 | 3.2984 |
| 2012-01-16 | 0.3153 | 3.3193 | -0.0064 | -1.9894 |
| 2012-01-13 | 0.3217 | 3.3257 | -0.0053 | -1.6208 |
| 2012-01-12 | 0.3270 | 3.3310 | -0.0012 | -0.3656 |
| 2012-01-11 | 0.3282 | 3.3322 | -0.0011 | -0.3340 |
| 2012-01-10 | 0.3293 | 3.3333 | 0.0079 | 2.4580 |
| 2012-01-09 | 0.3214 | 3.3254 | 0.0073 | 2.3241 |
| 2012-01-06 | 0.3141 | 3.3181 | 0.0003 | 0.0956 |
| 2012-01-05 | 0.3138 | 3.3178 | -0.0043 | -1.3518 |
| 2012-01-04 | 0.3181 | 3.3221 | -0.0053 | -1.6388 |
| 2011-12-31 | 0.3234 | 3.3274 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.3234 | 3.3274 | 0.0041 | 1.2841 |
| 2011-12-29 | 0.3193 | 3.3233 | 0.0011 | 0.3457 |
| 2011-12-28 | 0.3182 | 3.3222 | -0.0006 | -0.1882 |
| 2011-12-27 | 0.3188 | 3.3228 | -0.0036 | -1.1166 |
| 2011-12-26 | 0.3224 | 3.3264 | -0.0024 | -0.7389 |
| 2011-12-23 | 0.3248 | 3.3288 | 0.0019 | 0.5884 |
| 2011-12-22 | 0.3229 | 3.3269 | 0.0001 | 0.0310 |
| 2011-12-21 | 0.3228 | 3.3268 | -0.0047 | -1.4351 |
| 2011-12-20 | 0.3275 | 3.3315 | -0.0006 | -0.1829 |
| 2011-12-19 | 0.3281 | 3.3321 | 0.0004 | 0.1221 |
| 2011-12-16 | 0.3277 | 3.3317 | 0.0062 | 1.9285 |
| 2011-12-15 | 0.3215 | 3.3255 | -0.0075 | -2.2796 |
| 2011-12-14 | 0.3290 | 3.3330 | -0.0024 | -0.7242 |
| 2011-12-13 | 0.3314 | 3.3354 | -0.0073 | -2.1553 |
| 2011-12-12 | 0.3387 | 3.3427 | -0.0027 | -0.7909 |
| 2011-12-09 | 0.3414 | 3.3454 | -0.0028 | -0.8135 |
| 2011-12-08 | 0.3442 | 3.3482 | 0.0000 | 0.0000 |
| 2011-12-07 | 0.3442 | 3.3482 | 0.0015 | 0.4377 |
| 2011-12-06 | 0.3427 | 3.3467 | 0.0001 | 0.0292 |
| 2011-12-05 | 0.3426 | 3.3466 | -0.0075 | -2.1422 |
| 2011-12-02 | 0.3501 | 3.3541 | -0.0039 | -1.1017 |
| 2011-12-01 | 0.3540 | 3.3580 | 0.0085 | 2.4602 |
| 2011-11-30 | 0.3455 | 3.3495 | -0.0099 | -2.7856 |
| 2011-11-29 | 0.3554 | 3.3594 | 0.0045 | 1.2824 |
| 2011-11-28 | 0.3509 | 3.3549 | 0.0009 | 0.2571 |
| 2011-11-25 | 0.3500 | 3.3540 | -0.0021 | -0.5964 |
| 2011-11-24 | 0.3521 | 3.3561 | 0.0004 | 0.1137 |
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]
