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(％) |
|---|
| 2010-01-26 | 1.0088 | 1.0988 | -0.0280 | -2.7006 |
| 2010-01-25 | 1.0368 | 1.1268 | -0.0116 | -1.1064 |
| 2010-01-22 | 1.0484 | 1.1384 | -0.0230 | -2.1467 |
| 2010-01-21 | 1.0714 | 1.1614 | 0.0002 | 0.0187 |
| 2010-01-20 | 1.0712 | 1.1612 | -0.0358 | -3.2340 |
| 2010-01-19 | 1.1070 | 1.1970 | 0.0008 | 0.0723 |
| 2010-01-18 | 1.1062 | 1.1962 | 0.0076 | 0.6918 |
| 2010-01-15 | 1.0986 | 1.1886 | 0.0075 | 0.6874 |
| 2010-01-14 | 1.0911 | 1.1811 | 0.0172 | 1.6016 |
| 2010-01-13 | 1.0739 | 1.1639 | -0.0302 | -2.7353 |
| 2010-01-12 | 1.1041 | 1.1941 | 0.0150 | 1.3773 |
| 2010-01-11 | 1.0891 | 1.1791 | -0.0001 | -0.0092 |
| 2010-01-08 | 1.0892 | 1.1792 | 0.0005 | 0.0459 |
| 2010-01-07 | 1.0887 | 1.1787 | -0.0188 | -1.6975 |
| 2010-01-06 | 1.1975 | 1.1975 | -0.0044 | -0.3661 |
| 2010-01-05 | 1.2019 | 1.2019 | 0.0111 | 0.9321 |
| 2010-01-04 | 1.1908 | 1.1908 | -0.0054 | -0.4514 |
| 2009-12-31 | 1.1962 | 1.1962 | 0.0049 | 0.4113 |
| 2009-12-30 | 1.1913 | 1.1913 | 0.0045 | 0.3792 |
| 2009-12-29 | 1.1868 | 1.1868 | 0.0037 | 0.3127 |
| 2009-12-28 | 1.1831 | 1.1831 | 0.0138 | 1.1802 |
| 2009-12-25 | 1.1693 | 1.1693 | 0.0026 | 0.2229 |
| 2009-12-24 | 1.1667 | 1.1667 | 0.0369 | 3.2661 |
| 2009-12-23 | 1.1298 | 1.1298 | 0.0127 | 1.1369 |
| 2009-12-22 | 1.1171 | 1.1171 | -0.0294 | -2.5643 |
| 2009-12-21 | 1.1465 | 1.1465 | -0.0012 | -0.1046 |
| 2009-12-18 | 1.1477 | 1.1477 | -0.0336 | -2.8443 |
| 2009-12-17 | 1.1813 | 1.1813 | -0.0308 | -2.5410 |
| 2009-12-16 | 1.2121 | 1.2121 | -0.0039 | -0.3207 |
| 2009-12-15 | 1.2160 | 1.2160 | -0.0071 | -0.5805 |
| 2009-12-14 | 1.2231 | 1.2231 | 0.0078 | 0.6418 |
| 2009-12-11 | 1.2153 | 1.2153 | 0.0037 | 0.3054 |
| 2009-12-10 | 1.2116 | 1.2116 | 0.0030 | 0.2482 |
| 2009-12-09 | 1.2086 | 1.2086 | -0.0229 | -1.8595 |
| 2009-12-08 | 1.2315 | 1.2315 | -0.0122 | -0.9809 |
| 2009-12-07 | 1.2437 | 1.2437 | 0.0086 | 0.6963 |
| 2009-12-04 | 1.2351 | 1.2351 | 0.0048 | 0.3901 |
| 2009-12-03 | 1.2303 | 1.2303 | 0.0001 | 0.0081 |
| 2009-12-02 | 1.2302 | 1.2302 | 0.0166 | 1.3678 |
| 2009-12-01 | 1.2136 | 1.2136 | 0.0221 | 1.8548 |
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]
