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(％) |
|---|
| 2009-09-25 | 1.0433 | 1.0433 | -0.0079 | -0.7515 |
| 2009-09-24 | 1.0512 | 1.0512 | 0.0031 | 0.2958 |
| 2009-09-23 | 1.0481 | 1.0481 | -0.0222 | -2.0742 |
| 2009-09-22 | 1.0703 | 1.0703 | -0.0232 | -2.1216 |
| 2009-09-21 | 1.0935 | 1.0935 | 0.0127 | 1.1751 |
| 2009-09-18 | 1.0808 | 1.0808 | -0.0360 | -3.2235 |
| 2009-09-17 | 1.1168 | 1.1168 | 0.0141 | 1.2787 |
| 2009-09-16 | 1.1027 | 1.1027 | -0.0115 | -1.0321 |
| 2009-09-15 | 1.1142 | 1.1142 | 0.0058 | 0.5233 |
| 2009-09-14 | 1.1084 | 1.1084 | 0.0174 | 1.5949 |
| 2009-09-11 | 1.0910 | 1.0910 | 0.0224 | 2.0962 |
| 2009-09-10 | 1.0686 | 1.0686 | -0.0096 | -0.8904 |
| 2009-09-09 | 1.0782 | 1.0782 | 0.0097 | 0.9078 |
| 2009-09-08 | 1.0685 | 1.0685 | 0.0170 | 1.6167 |
| 2009-09-07 | 1.0515 | 1.0515 | 0.0088 | 0.8440 |
| 2009-09-04 | 1.0427 | 1.0427 | 0.0107 | 1.0368 |
| 2009-09-03 | 1.0320 | 1.0320 | 0.0500 | 5.0916 |
| 2009-09-02 | 0.9820 | 0.9820 | 0.0147 | 1.5197 |
| 2009-09-01 | 0.9673 | 0.9673 | 0.0063 | 0.6556 |
| 2009-08-31 | 0.9610 | 0.9610 | -0.0665 | -6.4720 |
| 2009-08-28 | 1.0275 | 1.0275 | -0.0398 | -3.7290 |
| 2009-08-27 | 1.0673 | 1.0673 | -0.0106 | -0.9834 |
| 2009-08-26 | 1.0779 | 1.0779 | 0.0132 | 1.2398 |
| 2009-08-25 | 1.0647 | 1.0647 | -0.0313 | -2.8558 |
| 2009-08-24 | 1.0960 | 1.0960 | 0.0147 | 1.3595 |
| 2009-08-21 | 1.0813 | 1.0813 | 0.0184 | 1.7311 |
| 2009-08-20 | 1.0629 | 1.0629 | 0.0410 | 4.0121 |
| 2009-08-19 | 1.0219 | 1.0219 | -0.0480 | -4.4864 |
| 2009-08-18 | 1.0699 | 1.0699 | 0.0055 | 0.5167 |
| 2009-08-17 | 1.0644 | 1.0644 | -0.0611 | -5.4287 |
| 2009-08-14 | 1.1255 | 1.1255 | -0.0256 | -2.2240 |
| 2009-08-13 | 1.1511 | 1.1511 | 0.0142 | 1.2490 |
| 2009-08-12 | 1.1369 | 1.1369 | -0.0462 | -3.9050 |
| 2009-08-11 | 1.1831 | 1.1831 | 0.0023 | 0.1948 |
| 2009-08-10 | 1.1808 | 1.1808 | 0.0007 | 0.0593 |
| 2009-08-07 | 1.1801 | 1.1801 | -0.0326 | -2.6882 |
| 2009-08-06 | 1.2127 | 1.2127 | -0.0287 | -2.3119 |
| 2009-08-05 | 1.2414 | 1.2414 | -0.0216 | -1.7102 |
| 2009-08-04 | 1.2630 | 1.2630 | 0.0016 | 0.1268 |
| 2009-08-03 | 1.2614 | 1.2614 | 0.0170 | 1.3661 |
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]
