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(％) |
|---|
| 2009-04-07 | 0.9317 | 0.9317 | 0.0012 | 0.1290 |
| 2009-04-03 | 0.9305 | 0.9305 | -0.0036 | -0.3854 |
| 2009-04-02 | 0.9341 | 0.9341 | 0.0069 | 0.7442 |
| 2009-04-01 | 0.9272 | 0.9272 | 0.0096 | 1.0462 |
| 2009-03-31 | 0.9176 | 0.9176 | 0.0151 | 1.6731 |
| 2009-03-30 | 0.9025 | 0.9025 | -0.0105 | -1.1501 |
| 2009-03-27 | 0.9130 | 0.9130 | 0.0052 | 0.5728 |
| 2009-03-26 | 0.9078 | 0.9078 | 0.0174 | 1.9542 |
| 2009-03-25 | 0.8904 | 0.8904 | -0.0187 | -2.0570 |
| 2009-03-24 | 0.9091 | 0.9091 | 0.0042 | 0.4641 |
| 2009-03-23 | 0.9049 | 0.9049 | 0.0157 | 1.7656 |
| 2009-03-20 | 0.8892 | 0.8892 | -0.0049 | -0.5480 |
| 2009-03-19 | 0.8941 | 0.8941 | 0.0092 | 1.0397 |
| 2009-03-18 | 0.8849 | 0.8849 | 0.0032 | 0.3629 |
| 2009-03-17 | 0.8817 | 0.8817 | 0.0226 | 2.6307 |
| 2009-03-16 | 0.8591 | 0.8591 | 0.0089 | 1.0468 |
| 2009-03-13 | 0.8502 | 0.8502 | -0.0030 | -0.3516 |
| 2009-03-12 | 0.8532 | 0.8532 | 0.0005 | 0.0586 |
| 2009-03-11 | 0.8527 | 0.8527 | -0.0042 | -0.4901 |
| 2009-03-10 | 0.8569 | 0.8569 | 0.0104 | 1.2286 |
| 2009-03-09 | 0.8465 | 0.8465 | -0.0239 | -2.7459 |
| 2009-03-06 | 0.8704 | 0.8704 | -0.0073 | -0.8317 |
| 2009-03-05 | 0.8777 | 0.8777 | -0.0024 | -0.2727 |
| 2009-03-04 | 0.8801 | 0.8801 | 0.0335 | 3.9570 |
| 2009-03-03 | 0.8466 | 0.8466 | -0.0001 | -0.0118 |
| 2009-03-02 | 0.8467 | 0.8467 | 0.0123 | 1.4741 |
| 2009-02-27 | 0.8344 | 0.8344 | -0.0179 | -2.1002 |
| 2009-02-26 | 0.8523 | 0.8523 | -0.0389 | -4.3649 |
| 2009-02-25 | 0.8912 | 0.8912 | -0.0070 | -0.7793 |
| 2009-02-24 | 0.8982 | 0.8982 | -0.0280 | -3.0231 |
| 2009-02-23 | 0.9262 | 0.9262 | 0.0192 | 2.1169 |
| 2009-02-20 | 0.9070 | 0.9070 | 0.0140 | 1.5677 |
| 2009-02-19 | 0.8930 | 0.8930 | 0.0148 | 1.6853 |
| 2009-02-18 | 0.8782 | 0.8782 | -0.0273 | -3.0149 |
| 2009-02-17 | 0.9055 | 0.9055 | -0.0250 | -2.6867 |
| 2009-02-16 | 0.9305 | 0.9305 | 0.0134 | 1.4611 |
| 2009-02-13 | 0.9171 | 0.9171 | 0.0202 | 2.2522 |
| 2009-02-12 | 0.8969 | 0.8969 | 0.0020 | 0.2235 |
| 2009-02-11 | 0.8949 | 0.8949 | 0.0007 | 0.0783 |
| 2009-02-10 | 0.8942 | 0.8942 | 0.0049 | 0.5510 |
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]
