招商价值 [217009] 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(％) |
|---|
| 2011-05-30 | 0.9054 | 1.0254 | -0.0024 | -0.2644 |
| 2011-05-27 | 0.9078 | 1.0278 | -0.0157 | -1.7001 |
| 2011-05-26 | 0.9235 | 1.0435 | -0.0114 | -1.2194 |
| 2011-05-25 | 0.9349 | 1.0549 | -0.0103 | -1.0897 |
| 2011-05-24 | 0.9452 | 1.0652 | -0.0012 | -0.1268 |
| 2011-05-23 | 0.9464 | 1.0664 | -0.0292 | -2.9930 |
| 2011-05-20 | 0.9756 | 1.0956 | -0.0018 | -0.1842 |
| 2011-05-19 | 0.9774 | 1.0974 | -0.0047 | -0.4786 |
| 2011-05-18 | 0.9821 | 1.1021 | 0.0081 | 0.8316 |
| 2011-05-17 | 0.9740 | 1.0940 | -0.0087 | -0.8853 |
| 2011-05-16 | 0.9827 | 1.1027 | -0.0018 | -0.1828 |
| 2011-05-13 | 0.9845 | 1.1045 | 0.0042 | 0.4284 |
| 2011-05-12 | 0.9803 | 1.1003 | -0.0135 | -1.3584 |
| 2011-05-11 | 0.9938 | 1.1138 | 0.0054 | 0.5463 |
| 2011-05-10 | 0.9884 | 1.1084 | 0.0021 | 0.2129 |
| 2011-05-09 | 0.9863 | 1.1063 | 0.0014 | 0.1421 |
| 2011-05-06 | 0.9849 | 1.1049 | 0.0036 | 0.3669 |
| 2011-05-05 | 0.9813 | 1.1013 | 0.0006 | 0.0612 |
| 2011-05-04 | 0.9807 | 1.1007 | -0.0158 | -1.5855 |
| 2011-05-03 | 0.9965 | 1.1165 | 0.0111 | 1.1264 |
| 2011-04-29 | 0.9854 | 1.1054 | 0.0088 | 0.9011 |
| 2011-04-28 | 0.9766 | 1.0966 | -0.0263 | -2.6224 |
| 2011-04-27 | 1.0029 | 1.1229 | -0.0108 | -1.0654 |
| 2011-04-26 | 1.0137 | 1.1337 | -0.0157 | -1.5252 |
| 2011-04-25 | 1.0294 | 1.1494 | -0.0105 | -1.0097 |
| 2011-04-22 | 1.0399 | 1.1599 | -0.0046 | -0.4404 |
| 2011-04-21 | 1.0445 | 1.1645 | 0.0066 | 0.6359 |
| 2011-04-20 | 1.0379 | 1.1579 | 0.0128 | 1.2487 |
| 2011-04-19 | 1.0251 | 1.1451 | -0.0142 | -1.3663 |
| 2011-04-18 | 1.0393 | 1.1593 | 0.0038 | 0.3670 |
| 2011-04-15 | 1.0355 | 1.1555 | 0.0067 | 0.6512 |
| 2011-04-14 | 1.0288 | 1.1488 | -0.0006 | -0.0583 |
| 2011-04-13 | 1.0294 | 1.1494 | 0.0085 | 0.8326 |
| 2011-04-12 | 1.0209 | 1.1409 | -0.0016 | -0.1565 |
| 2011-04-11 | 1.0225 | 1.1425 | -0.0071 | -0.6896 |
| 2011-04-08 | 1.0296 | 1.1496 | 0.0164 | 1.6186 |
| 2011-04-07 | 1.0132 | 1.1332 | 0.0020 | 0.1978 |
| 2011-04-06 | 1.0112 | 1.1312 | -0.0054 | -0.5312 |
| 2011-04-01 | 1.0166 | 1.1366 | 0.0074 | 0.7333 |
| 2011-03-31 | 1.0092 | 1.1292 | -0.0036 | -0.3555 |
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]
