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(％) |
|---|
| 2007-12-13 | 1.5980 | 1.5980 | -0.0630 | -3.7929 |
| 2007-12-12 | 1.6610 | 1.6610 | -0.0249 | -1.4770 |
| 2007-12-11 | 1.6859 | 1.6859 | 0.0031 | 0.1842 |
| 2007-12-10 | 1.6828 | 1.6828 | 0.0338 | 2.0497 |
| 2007-12-07 | 1.6490 | 1.6490 | 0.0177 | 1.0850 |
| 2007-12-06 | 1.6313 | 1.6313 | 0.0063 | 0.3877 |
| 2007-12-05 | 1.6250 | 1.6250 | 0.0388 | 2.4461 |
| 2007-12-04 | 1.5862 | 1.5862 | 0.0185 | 1.1801 |
| 2007-12-03 | 1.5677 | 1.5677 | 0.0122 | 0.7843 |
| 2007-11-30 | 1.5555 | 1.5555 | -0.0268 | -1.6937 |
| 2007-11-29 | 1.5823 | 1.5823 | 0.0514 | 3.3575 |
| 2007-11-28 | 1.5309 | 1.5309 | -0.0185 | -1.1940 |
| 2007-11-27 | 1.5494 | 1.5494 | -0.0288 | -1.8249 |
| 2007-11-26 | 1.5782 | 1.5782 | -0.0137 | -0.8606 |
| 2007-11-23 | 1.5919 | 1.5919 | 0.0222 | 1.4143 |
| 2007-11-22 | 1.5697 | 1.5697 | -0.0584 | -3.5870 |
| 2007-11-21 | 1.6281 | 1.6281 | -0.0165 | -1.0033 |
| 2007-11-20 | 1.6446 | 1.6446 | 0.0208 | 1.2809 |
| 2007-11-19 | 1.6238 | 1.6238 | -0.0037 | -0.2273 |
| 2007-11-16 | 1.6275 | 1.6275 | -0.0260 | -1.5724 |
| 2007-11-15 | 1.6535 | 1.6535 | -0.0186 | -1.1124 |
| 2007-11-14 | 1.6721 | 1.6721 | 0.0561 | 3.4715 |
| 2007-11-13 | 1.6160 | 1.6160 | -0.0188 | -1.1500 |
| 2007-11-12 | 1.6348 | 1.6348 | -0.0135 | -0.8190 |
| 2007-11-09 | 1.6483 | 1.6483 | -0.0163 | -0.9792 |
| 2007-11-08 | 1.6646 | 1.6646 | -0.0653 | -3.7748 |
| 2007-11-07 | 1.7299 | 1.7299 | 0.0038 | 0.2201 |
| 2007-11-06 | 1.7261 | 1.7261 | -0.0088 | -0.5072 |
| 2007-11-05 | 1.7349 | 1.7349 | -0.0279 | -1.5827 |
| 2007-11-02 | 1.7628 | 1.7628 | -0.0446 | -2.4676 |
| 2007-11-01 | 1.8074 | 1.8074 | -0.0261 | -1.4235 |
| 2007-10-31 | 1.8335 | 1.8335 | 0.0284 | 1.5733 |
| 2007-10-30 | 1.8051 | 1.8051 | 0.0143 | 0.7985 |
| 2007-10-29 | 1.7908 | 1.7908 | 0.0205 | 1.1580 |
| 2007-10-26 | 1.7703 | 1.7703 | 0.0114 | 0.6481 |
| 2007-10-25 | 1.7589 | 1.7589 | -0.0539 | -2.9733 |
| 2007-10-24 | 1.8128 | 1.8128 | 0.0223 | 1.2455 |
| 2007-10-23 | 1.7905 | 1.7905 | 0.0202 | 1.1410 |
| 2007-10-22 | 1.7703 | 1.7703 | -0.0346 | -1.9170 |
| 2007-10-19 | 1.8049 | 1.8049 | 0.0093 | 0.5179 |
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]
