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(％) |
|---|
| 2012-11-15 | 0.7351 | 0.8551 | -0.0067 | -0.9032 |
| 2012-11-14 | 0.7418 | 0.8618 | 0.0026 | 0.3517 |
| 2012-11-13 | 0.7392 | 0.8592 | -0.0098 | -1.3084 |
| 2012-11-12 | 0.7490 | 0.8690 | -0.0006 | -0.0800 |
| 2012-11-09 | 0.7496 | 0.8696 | -0.0030 | -0.3986 |
| 2012-11-08 | 0.7526 | 0.8726 | -0.0111 | -1.4535 |
| 2012-11-07 | 0.7637 | 0.8837 | -0.0026 | -0.3393 |
| 2012-11-06 | 0.7663 | 0.8863 | -0.0044 | -0.5709 |
| 2012-11-05 | 0.7707 | 0.8907 | -0.0057 | -0.7342 |
| 2012-11-02 | 0.7764 | 0.8964 | 0.0015 | 0.1936 |
| 2012-11-01 | 0.7749 | 0.8949 | 0.0130 | 1.7063 |
| 2012-10-31 | 0.7619 | 0.8819 | 0.0033 | 0.4350 |
| 2012-10-30 | 0.7586 | 0.8786 | 0.0008 | 0.1056 |
| 2012-10-29 | 0.7578 | 0.8778 | 0.0004 | 0.0528 |
| 2012-10-26 | 0.7574 | 0.8774 | -0.0099 | -1.2902 |
| 2012-10-25 | 0.7673 | 0.8873 | -0.0045 | -0.5831 |
| 2012-10-24 | 0.7718 | 0.8918 | -0.0038 | -0.4899 |
| 2012-10-23 | 0.7756 | 0.8956 | -0.0133 | -1.6859 |
| 2012-10-22 | 0.7889 | 0.9089 | 0.0015 | 0.1905 |
| 2012-10-19 | 0.7874 | 0.9074 | -0.0017 | -0.2154 |
| 2012-10-18 | 0.7891 | 0.9091 | 0.0111 | 1.4267 |
| 2012-10-17 | 0.7780 | 0.8980 | -0.0009 | -0.1155 |
| 2012-10-16 | 0.7789 | 0.8989 | 0.0056 | 0.7242 |
| 2012-10-15 | 0.7733 | 0.8933 | 0.0023 | 0.2983 |
| 2012-10-12 | 0.7710 | 0.8910 | -0.0020 | -0.2587 |
| 2012-10-11 | 0.7730 | 0.8930 | -0.0081 | -1.0370 |
| 2012-10-10 | 0.7811 | 0.9011 | 0.0004 | 0.0512 |
| 2012-10-09 | 0.7807 | 0.9007 | 0.0167 | 2.1859 |
| 2012-10-08 | 0.7640 | 0.8840 | -0.0076 | -0.9850 |
| 2012-09-28 | 0.7716 | 0.8916 | 0.0145 | 1.9152 |
| 2012-09-27 | 0.7571 | 0.8771 | 0.0177 | 2.3938 |
| 2012-09-26 | 0.7394 | 0.8594 | -0.0115 | -1.5315 |
| 2012-09-25 | 0.7509 | 0.8709 | 0.0005 | 0.0666 |
| 2012-09-24 | 0.7504 | 0.8704 | 0.0065 | 0.8738 |
| 2012-09-21 | 0.7439 | 0.8639 | -0.0012 | -0.1611 |
| 2012-09-20 | 0.7451 | 0.8651 | -0.0161 | -2.1151 |
| 2012-09-19 | 0.7612 | 0.8812 | -0.0002 | -0.0263 |
| 2012-09-18 | 0.7614 | 0.8814 | -0.0024 | -0.3142 |
| 2012-09-17 | 0.7638 | 0.8838 | -0.0196 | -2.5019 |
| 2012-09-14 | 0.7834 | 0.9034 | 0.0008 | 0.1022 |
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]
