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(％) |
|---|
| 2010-04-01 | 1.0749 | 1.1649 | 0.0153 | 1.4439 |
| 2010-03-31 | 1.0596 | 1.1496 | -0.0053 | -0.4977 |
| 2010-03-30 | 1.0649 | 1.1549 | 0.0063 | 0.5951 |
| 2010-03-29 | 1.0586 | 1.1486 | 0.0224 | 2.1617 |
| 2010-03-26 | 1.0362 | 1.1262 | 0.0119 | 1.1618 |
| 2010-03-25 | 1.0243 | 1.1143 | -0.0129 | -1.2437 |
| 2010-03-24 | 1.0372 | 1.1272 | 0.0019 | 0.1835 |
| 2010-03-23 | 1.0353 | 1.1253 | -0.0074 | -0.7097 |
| 2010-03-22 | 1.0427 | 1.1327 | 0.0049 | 0.4722 |
| 2010-03-19 | 1.0378 | 1.1278 | 0.0073 | 0.7084 |
| 2010-03-18 | 1.0305 | 1.1205 | -0.0012 | -0.1163 |
| 2010-03-17 | 1.0317 | 1.1217 | 0.0216 | 2.1384 |
| 2010-03-16 | 1.0101 | 1.1001 | 0.0053 | 0.5275 |
| 2010-03-15 | 1.0048 | 1.0948 | -0.0145 | -1.4225 |
| 2010-03-12 | 1.0193 | 1.1093 | -0.0148 | -1.4312 |
| 2010-03-11 | 1.0341 | 1.1241 | -0.0024 | -0.2315 |
| 2010-03-10 | 1.0365 | 1.1265 | -0.0108 | -1.0312 |
| 2010-03-09 | 1.0473 | 1.1373 | 0.0057 | 0.5472 |
| 2010-03-08 | 1.0416 | 1.1316 | 0.0078 | 0.7545 |
| 2010-03-05 | 1.0338 | 1.1238 | 0.0029 | 0.2813 |
| 2010-03-04 | 1.0309 | 1.1209 | -0.0288 | -2.7178 |
| 2010-03-03 | 1.0597 | 1.1497 | 0.0074 | 0.7032 |
| 2010-03-02 | 1.0523 | 1.1423 | -0.0034 | -0.3221 |
| 2010-03-01 | 1.0557 | 1.1457 | 0.0100 | 0.9563 |
| 2010-02-26 | 1.0457 | 1.1357 | -0.0012 | -0.1146 |
| 2010-02-25 | 1.0469 | 1.1369 | 0.0122 | 1.1791 |
| 2010-02-24 | 1.0347 | 1.1247 | 0.0175 | 1.7204 |
| 2010-02-23 | 1.0172 | 1.1072 | -0.0048 | -0.4697 |
| 2010-02-22 | 1.0220 | 1.1120 | -0.0028 | -0.2732 |
| 2010-02-12 | 1.0248 | 1.1148 | 0.0045 | 0.4410 |
| 2010-02-11 | 1.0203 | 1.1103 | 0.0005 | 0.0490 |
| 2010-02-08 | 1.0033 | 1.0933 | -0.0006 | -0.0598 |
| 2010-02-05 | 1.0039 | 1.0939 | -0.0133 | -1.3075 |
| 2010-02-04 | 1.0172 | 1.1072 | -0.0008 | -0.0786 |
| 2010-02-03 | 1.0180 | 1.1080 | 0.0136 | 1.3540 |
| 2010-02-02 | 1.0044 | 1.0944 | -0.0048 | -0.4756 |
| 2010-02-01 | 1.0092 | 1.0992 | -0.0066 | -0.6497 |
| 2010-01-29 | 1.0158 | 1.1058 | 0.0040 | 0.3953 |
| 2010-01-28 | 1.0118 | 1.1018 | 0.0117 | 1.1699 |
| 2010-01-27 | 1.0001 | 1.0901 | -0.0087 | -0.8624 |
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]
