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(％) |
|---|
| 2010-05-31 | 0.9002 | 0.9902 | -0.0197 | -2.1415 |
| 2010-05-28 | 0.9199 | 1.0099 | 0.0055 | 0.6015 |
| 2010-05-27 | 0.9144 | 1.0044 | 0.0113 | 1.2512 |
| 2010-05-26 | 0.9031 | 0.9931 | -0.0005 | -0.0553 |
| 2010-05-25 | 0.9036 | 0.9936 | -0.0049 | -0.5394 |
| 2010-05-24 | 0.9085 | 0.9985 | 0.0356 | 4.0784 |
| 2010-05-21 | 0.8729 | 0.9629 | 0.0097 | 1.1237 |
| 2010-05-20 | 0.8632 | 0.9532 | -0.0144 | -1.6408 |
| 2010-05-19 | 0.8776 | 0.9676 | 0.0020 | 0.2284 |
| 2010-05-18 | 0.8756 | 0.9656 | 0.0090 | 1.0385 |
| 2010-05-17 | 0.8666 | 0.9566 | -0.0455 | -4.9885 |
| 2010-05-14 | 0.9121 | 1.0021 | 0.0008 | 0.0878 |
| 2010-05-13 | 0.9113 | 1.0013 | 0.0243 | 2.7396 |
| 2010-05-12 | 0.8870 | 0.9770 | -0.0163 | -1.8045 |
| 2010-05-11 | 0.9033 | 0.9933 | -0.0212 | -2.2931 |
| 2010-05-10 | 0.9245 | 1.0145 | -0.0125 | -1.3340 |
| 2010-05-07 | 0.9370 | 1.0270 | -0.0170 | -1.7820 |
| 2010-05-06 | 0.9540 | 1.0440 | -0.0357 | -3.6072 |
| 2010-05-05 | 0.9897 | 1.0797 | 0.0177 | 1.8210 |
| 2010-05-04 | 0.9720 | 1.0620 | -0.0086 | -0.8770 |
| 2010-04-30 | 0.9806 | 1.0706 | -0.0116 | -1.1691 |
| 2010-04-29 | 0.9922 | 1.0822 | -0.0265 | -2.6014 |
| 2010-04-28 | 1.0187 | 1.1087 | -0.0014 | -0.1372 |
| 2010-04-27 | 1.0201 | 1.1101 | -0.0197 | -1.8946 |
| 2010-04-26 | 1.0398 | 1.1298 | -0.0016 | -0.1536 |
| 2010-04-23 | 1.0414 | 1.1314 | -0.0041 | -0.3922 |
| 2010-04-22 | 1.0455 | 1.1355 | -0.0080 | -0.7594 |
| 2010-04-21 | 1.0535 | 1.1435 | 0.0253 | 2.4606 |
| 2010-04-20 | 1.0282 | 1.1182 | 0.0084 | 0.8237 |
| 2010-04-19 | 1.0198 | 1.1098 | -0.0498 | -4.6559 |
| 2010-04-16 | 1.0696 | 1.1596 | -0.0106 | -0.9813 |
| 2010-04-15 | 1.0802 | 1.1702 | -0.0059 | -0.5432 |
| 2010-04-14 | 1.0861 | 1.1761 | 0.0062 | 0.5741 |
| 2010-04-13 | 1.0799 | 1.1699 | 0.0053 | 0.4932 |
| 2010-04-12 | 1.0746 | 1.1646 | -0.0098 | -0.9037 |
| 2010-04-09 | 1.0844 | 1.1744 | 0.0111 | 1.0342 |
| 2010-04-08 | 1.0733 | 1.1633 | -0.0085 | -0.7857 |
| 2010-04-07 | 1.0818 | 1.1718 | -0.0025 | -0.2306 |
| 2010-04-06 | 1.0843 | 1.1743 | -0.0018 | -0.1657 |
| 2010-04-02 | 1.0861 | 1.1761 | 0.0112 | 1.0420 |
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]
