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(％) |
|---|
| 2010-11-30 | 1.1366 | 1.2266 | -0.0200 | -1.7292 |
| 2010-11-29 | 1.1566 | 1.2466 | 0.0030 | 0.2601 |
| 2010-11-26 | 1.1536 | 1.2436 | 0.0016 | 0.1389 |
| 2010-11-25 | 1.1520 | 1.2420 | 0.0097 | 0.8492 |
| 2010-11-24 | 1.1423 | 1.2323 | 0.0263 | 2.3566 |
| 2010-11-23 | 1.1160 | 1.2060 | -0.0040 | -0.3571 |
| 2010-11-22 | 1.1200 | 1.2100 | 0.0194 | 1.7627 |
| 2010-11-19 | 1.1006 | 1.1906 | 0.0316 | 2.9560 |
| 2010-11-18 | 1.0690 | 1.1590 | 0.0137 | 1.2982 |
| 2010-11-17 | 1.0553 | 1.1453 | -0.0508 | -4.5927 |
| 2010-11-16 | 1.1061 | 1.1961 | -0.0308 | -2.7091 |
| 2010-11-15 | 1.1369 | 1.2269 | 0.0454 | 4.1594 |
| 2010-11-12 | 1.0915 | 1.1815 | -0.0534 | -4.6642 |
| 2010-11-11 | 1.1449 | 1.2349 | -0.0062 | -0.5386 |
| 2010-11-10 | 1.1511 | 1.2411 | 0.0017 | 0.1479 |
| 2010-11-09 | 1.1494 | 1.2394 | 0.0141 | 1.2420 |
| 2010-11-08 | 1.1353 | 1.2253 | 0.0308 | 2.7886 |
| 2010-11-05 | 1.1045 | 1.1945 | 0.0144 | 1.3210 |
| 2010-11-04 | 1.0901 | 1.1801 | 0.0181 | 1.6884 |
| 2010-11-03 | 1.0720 | 1.1620 | -0.0049 | -0.4550 |
| 2010-11-02 | 1.0769 | 1.1669 | -0.0066 | -0.6091 |
| 2010-11-01 | 1.0835 | 1.1735 | 0.0320 | 3.0433 |
| 2010-10-29 | 1.0515 | 1.1415 | 0.0100 | 0.9602 |
| 2010-10-28 | 1.0415 | 1.1315 | -0.0003 | -0.0288 |
| 2010-10-27 | 1.0418 | 1.1318 | -0.0114 | -1.0824 |
| 2010-10-26 | 1.0532 | 1.1432 | 0.0066 | 0.6306 |
| 2010-10-25 | 1.0466 | 1.1366 | 0.0194 | 1.8886 |
| 2010-10-22 | 1.0272 | 1.1172 | 0.0080 | 0.7849 |
| 2010-10-21 | 1.0192 | 1.1092 | 0.0032 | 0.3150 |
| 2010-10-20 | 1.0160 | 1.1060 | 0.0114 | 1.1348 |
| 2010-10-19 | 1.0046 | 1.0946 | 0.0262 | 2.6778 |
| 2010-10-18 | 0.9784 | 1.0684 | -0.0101 | -1.0218 |
| 2010-10-15 | 0.9885 | 1.0785 | -0.0032 | -0.3227 |
| 2010-10-14 | 0.9917 | 1.0817 | -0.0231 | -2.2763 |
| 2010-10-13 | 1.0148 | 1.1048 | 0.0056 | 0.5549 |
| 2010-10-12 | 1.0092 | 1.0992 | -0.0001 | -0.0099 |
| 2010-10-11 | 1.0093 | 1.0993 | -0.0026 | -0.2569 |
| 2010-10-08 | 1.0119 | 1.1019 | 0.0194 | 1.9547 |
| 2010-09-30 | 0.9925 | 1.0825 | 0.0221 | 2.2774 |
| 2010-09-29 | 0.9704 | 1.0604 | -0.0145 | -1.4722 |
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]
