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(％) |
|---|
| 2011-01-26 | 0.9662 | 1.0862 | 0.0143 | 1.5023 |
| 2011-01-25 | 0.9519 | 1.0719 | -0.0087 | -0.9057 |
| 2011-01-24 | 0.9606 | 1.0806 | -0.0175 | -1.7892 |
| 2011-01-21 | 0.9781 | 1.0981 | 0.0018 | 0.1844 |
| 2011-01-20 | 0.9763 | 1.0963 | -0.0274 | -2.7299 |
| 2011-01-19 | 1.0037 | 1.1237 | 0.0199 | 2.0228 |
| 2011-01-18 | 0.9838 | 1.1038 | 0.0032 | 0.3263 |
| 2011-01-17 | 0.9806 | 1.1006 | -0.0386 | -3.7873 |
| 2011-01-14 | 1.0192 | 1.1392 | -0.0205 | -1.9717 |
| 2011-01-13 | 1.0397 | 1.1597 | 0.0044 | 0.4250 |
| 2011-01-12 | 1.0353 | 1.1553 | -0.0001 | -0.0097 |
| 2011-01-11 | 1.0354 | 1.1554 | -0.0075 | -0.7191 |
| 2011-01-10 | 1.0429 | 1.1629 | -0.0601 | -5.4488 |
| 2011-01-07 | 1.1030 | 1.1930 | -0.0071 | -0.6396 |
| 2011-01-06 | 1.1101 | 1.2001 | -0.0065 | -0.5821 |
| 2011-01-05 | 1.1166 | 1.2066 | 0.0081 | 0.7307 |
| 2011-01-04 | 1.1085 | 1.1985 | 0.0123 | 1.1221 |
| 2010-12-31 | 1.0962 | 1.1862 | 0.0182 | 1.6883 |
| 2010-12-30 | 1.0780 | 1.1680 | 0.0113 | 1.0593 |
| 2010-12-29 | 1.0667 | 1.1567 | 0.0177 | 1.6873 |
| 2010-12-28 | 1.0490 | 1.1390 | -0.0140 | -1.3170 |
| 2010-12-27 | 1.0630 | 1.1530 | -0.0249 | -2.2888 |
| 2010-12-24 | 1.0879 | 1.1779 | -0.0162 | -1.4673 |
| 2010-12-23 | 1.1041 | 1.1941 | -0.0200 | -1.7792 |
| 2010-12-22 | 1.1241 | 1.2141 | -0.0148 | -1.2995 |
| 2010-12-21 | 1.1389 | 1.2289 | 0.0068 | 0.6007 |
| 2010-12-20 | 1.1321 | 1.2221 | -0.0107 | -0.9363 |
| 2010-12-17 | 1.1428 | 1.2328 | 0.0002 | 0.0175 |
| 2010-12-16 | 1.1426 | 1.2326 | -0.0003 | -0.0262 |
| 2010-12-15 | 1.1429 | 1.2329 | -0.0067 | -0.5828 |
| 2010-12-14 | 1.1496 | 1.2396 | 0.0086 | 0.7537 |
| 2010-12-13 | 1.1410 | 1.2310 | 0.0283 | 2.5434 |
| 2010-12-10 | 1.1127 | 1.2027 | 0.0138 | 1.2558 |
| 2010-12-09 | 1.0989 | 1.1889 | -0.0192 | -1.7172 |
| 2010-12-08 | 1.1181 | 1.2081 | 0.0025 | 0.2241 |
| 2010-12-07 | 1.1156 | 1.2056 | 0.0220 | 2.0117 |
| 2010-12-06 | 1.0936 | 1.1836 | -0.0201 | -1.8048 |
| 2010-12-03 | 1.1137 | 1.2037 | -0.0072 | -0.6423 |
| 2010-12-02 | 1.1209 | 1.2109 | -0.0053 | -0.4706 |
| 2010-12-01 | 1.1262 | 1.2162 | -0.0104 | -0.9150 |
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]
