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(％) |
|---|
| 2007-10-18 | 1.7956 | 1.7956 | -0.0562 | -3.0349 |
| 2007-10-17 | 1.8518 | 1.8518 | -0.0269 | -1.4318 |
| 2007-10-16 | 1.8787 | 1.8787 | 0.0220 | 1.1849 |
| 2007-10-15 | 1.8567 | 1.8567 | -0.0006 | -0.0323 |
| 2007-10-12 | 1.8573 | 1.8573 | -0.0017 | -0.0914 |
| 2007-10-11 | 1.8590 | 1.8590 | 0.0381 | 2.0924 |
| 2007-10-10 | 1.8209 | 1.8209 | 0.0008 | 0.0440 |
| 2007-10-09 | 1.8201 | 1.8201 | 0.0091 | 0.5025 |
| 2007-10-08 | 1.8110 | 1.8110 | 0.0231 | 1.2920 |
| 2007-09-30 | 1.7879 | 1.7879 | -0.0001 | -0.0056 |
| 2007-09-28 | 1.7880 | 1.7880 | 0.0506 | 2.9124 |
| 2007-09-27 | 1.7374 | 1.7374 | 0.0224 | 1.3061 |
| 2007-09-26 | 1.7150 | 1.7150 | -0.0256 | -1.4708 |
| 2007-09-25 | 1.7406 | 1.7406 | -0.0119 | -0.6790 |
| 2007-09-24 | 1.7525 | 1.7525 | 0.0034 | 0.1944 |
| 2007-09-21 | 1.7491 | 1.7491 | -0.0053 | -0.3021 |
| 2007-09-20 | 1.7544 | 1.7544 | 0.0200 | 1.1531 |
| 2007-09-19 | 1.7344 | 1.7344 | -0.0190 | -1.0836 |
| 2007-09-18 | 1.7534 | 1.7534 | -0.0088 | -0.4994 |
| 2007-09-17 | 1.7622 | 1.7622 | 0.0371 | 2.1506 |
| 2007-09-14 | 1.7251 | 1.7251 | 0.0100 | 0.5831 |
| 2007-09-13 | 1.7151 | 1.7151 | 0.0376 | 2.2414 |
| 2007-09-12 | 1.6775 | 1.6775 | 0.0296 | 1.7962 |
| 2007-09-11 | 1.6479 | 1.6479 | -0.0483 | -2.8475 |
| 2007-09-10 | 1.6962 | 1.6962 | 0.0269 | 1.6115 |
| 2007-09-07 | 1.6693 | 1.6693 | -0.0220 | -1.3008 |
| 2007-09-06 | 1.6913 | 1.6913 | 0.0124 | 0.7386 |
| 2007-09-05 | 1.6789 | 1.6789 | 0.0010 | 0.0596 |
| 2007-09-04 | 1.6779 | 1.6779 | -0.0128 | -0.7571 |
| 2007-09-03 | 1.6907 | 1.6907 | 0.0372 | 2.2498 |
| 2007-08-31 | 1.6535 | 1.6535 | 0.0192 | 1.1748 |
| 2007-08-30 | 1.6343 | 1.6343 | 0.0179 | 1.1074 |
| 2007-08-29 | 1.6164 | 1.6164 | -0.0220 | -1.3428 |
| 2007-08-28 | 1.6384 | 1.6384 | 0.0099 | 0.6079 |
| 2007-08-27 | 1.6285 | 1.6285 | 0.0049 | 0.3018 |
| 2007-08-24 | 1.6236 | 1.6236 | 0.0304 | 1.9081 |
| 2007-08-23 | 1.5932 | 1.5932 | 0.0286 | 1.8279 |
| 2007-08-22 | 1.5646 | 1.5646 | 0.0297 | 1.9350 |
| 2007-08-21 | 1.5349 | 1.5349 | 0.0292 | 1.9393 |
| 2007-08-20 | 1.5057 | 1.5057 | 0.0680 | 4.7298 |
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]
