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(％) |
|---|
| 2009-11-30 | 1.1915 | 1.1915 | 0.0460 | 4.0157 |
| 2009-11-27 | 1.1455 | 1.1455 | -0.0453 | -3.8042 |
| 2009-11-26 | 1.1908 | 1.1908 | -0.0431 | -3.4930 |
| 2009-11-25 | 1.2339 | 1.2339 | 0.0332 | 2.7651 |
| 2009-11-24 | 1.2007 | 1.2007 | -0.0374 | -3.0208 |
| 2009-11-23 | 1.2381 | 1.2381 | 0.0134 | 1.0941 |
| 2009-11-20 | 1.2247 | 1.2247 | -0.0061 | -0.4956 |
| 2009-11-19 | 1.2308 | 1.2308 | 0.0111 | 0.9101 |
| 2009-11-18 | 1.2197 | 1.2197 | 0.0016 | 0.1314 |
| 2009-11-17 | 1.2181 | 1.2181 | -0.0006 | -0.0492 |
| 2009-11-16 | 1.2187 | 1.2187 | 0.0387 | 3.2797 |
| 2009-11-13 | 1.1800 | 1.1800 | 0.0020 | 0.1698 |
| 2009-11-12 | 1.1780 | 1.1780 | -0.0022 | -0.1864 |
| 2009-11-11 | 1.1802 | 1.1802 | -0.0059 | -0.4974 |
| 2009-11-10 | 1.1861 | 1.1861 | 0.0044 | 0.3723 |
| 2009-11-09 | 1.1817 | 1.1817 | 0.0026 | 0.2205 |
| 2009-11-06 | 1.1791 | 1.1791 | 0.0029 | 0.2466 |
| 2009-11-05 | 1.1762 | 1.1762 | 0.0017 | 0.1447 |
| 2009-11-04 | 1.1745 | 1.1745 | 0.0030 | 0.2561 |
| 2009-11-03 | 1.1715 | 1.1715 | 0.0177 | 1.5341 |
| 2009-11-02 | 1.1538 | 1.1538 | 0.0408 | 3.6658 |
| 2009-10-30 | 1.1130 | 1.1130 | 0.0127 | 1.1542 |
| 2009-10-29 | 1.1003 | 1.1003 | -0.0304 | -2.6886 |
| 2009-10-28 | 1.1307 | 1.1307 | 0.0033 | 0.2927 |
| 2009-10-27 | 1.1274 | 1.1274 | -0.0334 | -2.8773 |
| 2009-10-26 | 1.1608 | 1.1608 | 0.0037 | 0.3198 |
| 2009-10-23 | 1.1571 | 1.1571 | 0.0187 | 1.6427 |
| 2009-10-22 | 1.1384 | 1.1384 | -0.0032 | -0.2803 |
| 2009-10-21 | 1.1416 | 1.1416 | -0.0052 | -0.4534 |
| 2009-10-20 | 1.1468 | 1.1468 | 0.0092 | 0.8087 |
| 2009-10-19 | 1.1376 | 1.1376 | 0.0308 | 2.7828 |
| 2009-10-16 | 1.1068 | 1.1068 | 0.0039 | 0.3536 |
| 2009-10-15 | 1.1029 | 1.1029 | 0.0021 | 0.1908 |
| 2009-10-14 | 1.1008 | 1.1008 | 0.0099 | 0.9075 |
| 2009-10-13 | 1.0909 | 1.0909 | 0.0160 | 1.4885 |
| 2009-10-12 | 1.0749 | 1.0749 | -0.0004 | -0.0372 |
| 2009-10-09 | 1.0753 | 1.0753 | 0.0527 | 5.1535 |
| 2009-09-30 | 1.0226 | 1.0226 | 0.0094 | 0.9278 |
| 2009-09-29 | 1.0132 | 1.0132 | -0.0008 | -0.0789 |
| 2009-09-28 | 1.0140 | 1.0140 | -0.0293 | -2.8084 |
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]
