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(％) |
|---|
| 2009-07-31 | 1.2444 | 1.2444 | 0.0372 | 3.0815 |
| 2009-07-30 | 1.2072 | 1.2072 | 0.0240 | 2.0284 |
| 2009-07-29 | 1.1832 | 1.1832 | -0.0674 | -5.3894 |
| 2009-07-28 | 1.2506 | 1.2506 | -0.0061 | -0.4854 |
| 2009-07-27 | 1.2567 | 1.2567 | 0.0240 | 1.9469 |
| 2009-07-24 | 1.2327 | 1.2327 | 0.0008 | 0.0649 |
| 2009-07-23 | 1.2319 | 1.2319 | 0.0079 | 0.6454 |
| 2009-07-22 | 1.2240 | 1.2240 | 0.0209 | 1.7372 |
| 2009-07-21 | 1.2031 | 1.2031 | -0.0161 | -1.3205 |
| 2009-07-20 | 1.2192 | 1.2192 | 0.0192 | 1.6000 |
| 2009-07-17 | 1.2000 | 1.2000 | 0.0090 | 0.7557 |
| 2009-07-16 | 1.1910 | 1.1910 | 0.0023 | 0.1935 |
| 2009-07-15 | 1.1887 | 1.1887 | 0.0119 | 1.0112 |
| 2009-07-14 | 1.1768 | 1.1768 | 0.0348 | 3.0473 |
| 2009-07-13 | 1.1420 | 1.1420 | -0.0179 | -1.5432 |
| 2009-07-10 | 1.1599 | 1.1599 | 0.0011 | 0.0949 |
| 2009-07-09 | 1.1588 | 1.1588 | 0.0181 | 1.5867 |
| 2009-07-08 | 1.1407 | 1.1407 | 0.0106 | 0.9380 |
| 2009-07-07 | 1.1301 | 1.1301 | -0.0157 | -1.3702 |
| 2009-07-06 | 1.1458 | 1.1458 | 0.0137 | 1.2101 |
| 2009-07-03 | 1.1321 | 1.1321 | 0.0136 | 1.2159 |
| 2009-07-02 | 1.1185 | 1.1185 | 0.0122 | 1.1028 |
| 2009-07-01 | 1.1063 | 1.1063 | 0.0216 | 1.9913 |
| 2009-06-30 | 1.0847 | 1.0847 | 0.0035 | 0.3237 |
| 2009-06-29 | 1.0812 | 1.0812 | 0.0077 | 0.7173 |
| 2009-06-26 | 1.0735 | 1.0735 | 0.0025 | 0.2334 |
| 2009-06-25 | 1.0710 | 1.0710 | -0.0049 | -0.4554 |
| 2009-06-24 | 1.0759 | 1.0759 | 0.0188 | 1.7785 |
| 2009-06-23 | 1.0571 | 1.0571 | -0.0085 | -0.7977 |
| 2009-06-22 | 1.0656 | 1.0656 | -0.0007 | -0.0656 |
| 2009-06-19 | 1.0663 | 1.0663 | 0.0063 | 0.5943 |
| 2009-06-18 | 1.0600 | 1.0600 | 0.0092 | 0.8755 |
| 2009-06-17 | 1.0508 | 1.0508 | 0.0111 | 1.0676 |
| 2009-06-16 | 1.0397 | 1.0397 | 0.0043 | 0.4153 |
| 2009-06-15 | 1.0354 | 1.0354 | 0.0106 | 1.0343 |
| 2009-06-12 | 1.0248 | 1.0248 | -0.0160 | -1.5373 |
| 2009-06-11 | 1.0408 | 1.0408 | -0.0100 | -0.9517 |
| 2009-06-10 | 1.0508 | 1.0508 | 0.0060 | 0.5743 |
| 2009-06-09 | 1.0448 | 1.0448 | 0.0100 | 0.9664 |
| 2009-06-08 | 1.0348 | 1.0348 | -0.0048 | -0.4617 |
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]
