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(％) |
|---|
| 2007-08-17 | 1.4377 | 1.4377 | -0.0243 | -1.6621 |
| 2007-08-16 | 1.4620 | 1.4620 | -0.0196 | -1.3229 |
| 2007-08-15 | 1.4816 | 1.4816 | 0.0011 | 0.0743 |
| 2007-08-14 | 1.4805 | 1.4805 | 0.0217 | 1.4875 |
| 2007-08-13 | 1.4588 | 1.4588 | -0.0006 | -0.0411 |
| 2007-08-10 | 1.4594 | 1.4594 | -0.0215 | -1.4518 |
| 2007-08-09 | 1.4809 | 1.4809 | 0.0272 | 1.8711 |
| 2007-08-08 | 1.4537 | 1.4537 | -0.0140 | -0.9539 |
| 2007-08-07 | 1.4677 | 1.4677 | 0.0059 | 0.4036 |
| 2007-08-06 | 1.4618 | 1.4618 | 0.0250 | 1.7400 |
| 2007-08-03 | 1.4368 | 1.4368 | 0.0488 | 3.5159 |
| 2007-08-02 | 1.3880 | 1.3880 | 0.0416 | 3.0897 |
| 2007-08-01 | 1.3464 | 1.3464 | -0.0396 | -2.8571 |
| 2007-07-31 | 1.3860 | 1.3860 | 0.0167 | 1.2196 |
| 2007-07-30 | 1.3693 | 1.3693 | 0.0271 | 2.0191 |
| 2007-07-27 | 1.3422 | 1.3422 | -0.0060 | -0.4450 |
| 2007-07-26 | 1.3482 | 1.3482 | 0.0041 | 0.3050 |
| 2007-07-25 | 1.3441 | 1.3441 | 0.0232 | 1.7564 |
| 2007-07-24 | 1.3209 | 1.3209 | 0.0024 | 0.1820 |
| 2007-07-23 | 1.3185 | 1.3185 | 0.0461 | 3.6231 |
| 2007-07-20 | 1.2724 | 1.2724 | 0.0468 | 3.8185 |
| 2007-07-19 | 1.2256 | 1.2256 | 0.0016 | 0.1307 |
| 2007-07-18 | 1.2240 | 1.2240 | 0.0047 | 0.3855 |
| 2007-07-17 | 1.2193 | 1.2193 | 0.0229 | 1.9141 |
| 2007-07-16 | 1.1964 | 1.1964 | -0.0249 | -2.0388 |
| 2007-07-13 | 1.2213 | 1.2213 | 0.0013 | 0.1066 |
| 2007-07-12 | 1.2200 | 1.2200 | 0.0088 | 0.7266 |
| 2007-07-11 | 1.2112 | 1.2112 | 0.0076 | 0.6314 |
| 2007-07-10 | 1.2036 | 1.2036 | -0.0148 | -1.2147 |
| 2007-07-09 | 1.2184 | 1.2184 | 0.0269 | 2.2577 |
| 2007-07-06 | 1.1915 | 1.1915 | 0.0418 | 3.6357 |
| 2007-07-05 | 1.1497 | 1.1497 | -0.0547 | -4.5417 |
| 2007-07-04 | 1.2044 | 1.2044 | -0.0212 | -1.7298 |
| 2007-07-03 | 1.2256 | 1.2256 | 0.0227 | 1.8871 |
| 2007-07-02 | 1.2029 | 1.2029 | -0.0044 | -0.3644 |
| 2007-06-30 | 1.2073 | 1.2073 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.2073 | 1.2073 | -0.0222 | -1.8056 |
| 2007-06-28 | 1.2295 | 1.2295 | -0.0486 | -3.8025 |
| 2007-06-27 | 1.2781 | 1.2781 | 0.0349 | 2.8073 |
| 2007-06-26 | 1.2432 | 1.2432 | 0.0157 | 1.2790 |
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]
