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(％) |
|---|
| 2010-09-28 | 0.9849 | 1.0749 | -0.0069 | -0.6957 |
| 2010-09-27 | 0.9918 | 1.0818 | 0.0243 | 2.5116 |
| 2010-09-21 | 0.9675 | 1.0575 | 0.0068 | 0.7078 |
| 2010-09-20 | 0.9607 | 1.0507 | -0.0124 | -1.2743 |
| 2010-09-17 | 0.9731 | 1.0631 | 0.0035 | 0.3610 |
| 2010-09-16 | 0.9696 | 1.0596 | -0.0142 | -1.4434 |
| 2010-09-15 | 0.9838 | 1.0738 | -0.0111 | -1.1157 |
| 2010-09-14 | 0.9949 | 1.0849 | 0.0031 | 0.3126 |
| 2010-09-13 | 0.9918 | 1.0818 | 0.0157 | 1.6084 |
| 2010-09-10 | 0.9761 | 1.0661 | 0.0110 | 1.1398 |
| 2010-09-09 | 0.9651 | 1.0551 | -0.0071 | -0.7303 |
| 2010-09-08 | 0.9722 | 1.0622 | 0.0106 | 1.1023 |
| 2010-09-07 | 0.9616 | 1.0516 | 0.0018 | 0.1875 |
| 2010-09-06 | 0.9598 | 1.0498 | -0.0032 | -0.3323 |
| 2010-09-03 | 0.9630 | 1.0530 | 0.0047 | 0.4905 |
| 2010-09-02 | 0.9583 | 1.0483 | 0.0129 | 1.3645 |
| 2010-09-01 | 0.9454 | 1.0354 | -0.0091 | -0.9534 |
| 2010-08-31 | 0.9545 | 1.0445 | 0.0051 | 0.5372 |
| 2010-08-30 | 0.9494 | 1.0394 | 0.0205 | 2.2069 |
| 2010-08-27 | 0.9289 | 1.0189 | 0.0074 | 0.8030 |
| 2010-08-26 | 0.9215 | 1.0115 | 0.0040 | 0.4360 |
| 2010-08-25 | 0.9175 | 1.0075 | -0.0120 | -1.2910 |
| 2010-08-24 | 0.9295 | 1.0195 | 0.0047 | 0.5082 |
| 2010-08-23 | 0.9248 | 1.0148 | 0.0037 | 0.4017 |
| 2010-08-20 | 0.9211 | 1.0111 | -0.0174 | -1.8540 |
| 2010-08-19 | 0.9385 | 1.0285 | -0.0024 | -0.2551 |
| 2010-08-18 | 0.9409 | 1.0309 | 0.0002 | 0.0213 |
| 2010-08-17 | 0.9407 | 1.0307 | 0.0076 | 0.8145 |
| 2010-08-16 | 0.9331 | 1.0231 | 0.0178 | 1.9447 |
| 2010-08-13 | 0.9153 | 1.0053 | 0.0142 | 1.5759 |
| 2010-08-12 | 0.9011 | 0.9911 | -0.0074 | -0.8145 |
| 2010-08-11 | 0.9085 | 0.9985 | 0.0070 | 0.7765 |
| 2010-08-10 | 0.9015 | 0.9915 | -0.0189 | -2.0535 |
| 2010-08-09 | 0.9204 | 1.0104 | 0.0063 | 0.6892 |
| 2010-08-06 | 0.9141 | 1.0041 | 0.0100 | 1.1061 |
| 2010-08-05 | 0.9041 | 0.9941 | 0.0033 | 0.3663 |
| 2010-08-04 | 0.9008 | 0.9908 | 0.0073 | 0.8170 |
| 2010-08-03 | 0.8935 | 0.9835 | -0.0100 | -1.1068 |
| 2010-08-02 | 0.9035 | 0.9935 | 0.0143 | 1.6082 |
| 2010-07-30 | 0.8892 | 0.9792 | -0.0005 | -0.0562 |
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]
