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(％) |
|---|
| 2012-09-13 | 0.7826 | 0.9026 | -0.0063 | -0.7986 |
| 2012-09-12 | 0.7889 | 0.9089 | 0.0009 | 0.1142 |
| 2012-09-11 | 0.7880 | 0.9080 | -0.0048 | -0.6054 |
| 2012-09-10 | 0.7928 | 0.9128 | 0.0003 | 0.0379 |
| 2012-09-07 | 0.7925 | 0.9125 | 0.0245 | 3.1901 |
| 2012-09-06 | 0.7680 | 0.8880 | 0.0033 | 0.4315 |
| 2012-09-05 | 0.7647 | 0.8847 | -0.0015 | -0.1958 |
| 2012-09-04 | 0.7662 | 0.8862 | -0.0055 | -0.7127 |
| 2012-09-03 | 0.7717 | 0.8917 | 0.0163 | 2.1578 |
| 2012-08-31 | 0.7554 | 0.8754 | 0.0035 | 0.4655 |
| 2012-08-30 | 0.7519 | 0.8719 | -0.0100 | -1.3125 |
| 2012-08-29 | 0.7619 | 0.8819 | -0.0050 | -0.6520 |
| 2012-08-28 | 0.7669 | 0.8869 | 0.0027 | 0.3533 |
| 2012-08-27 | 0.7642 | 0.8842 | -0.0109 | -1.4063 |
| 2012-08-24 | 0.7751 | 0.8951 | -0.0073 | -0.9330 |
| 2012-08-23 | 0.7824 | 0.9024 | -0.0012 | -0.1531 |
| 2012-08-22 | 0.7836 | 0.9036 | -0.0066 | -0.8352 |
| 2012-08-21 | 0.7902 | 0.9102 | 0.0071 | 0.9067 |
| 2012-08-20 | 0.7831 | 0.9031 | 0.0003 | 0.0383 |
| 2012-08-17 | 0.7828 | 0.9028 | -0.0062 | -0.7858 |
| 2012-08-16 | 0.7890 | 0.9090 | -0.0092 | -1.1526 |
| 2012-08-15 | 0.7982 | 0.9182 | -0.0082 | -1.0169 |
| 2012-08-14 | 0.8064 | 0.9264 | 0.0027 | 0.3359 |
| 2012-08-13 | 0.8037 | 0.9237 | -0.0152 | -1.8561 |
| 2012-08-10 | 0.8189 | 0.9389 | -0.0043 | -0.5224 |
| 2012-08-09 | 0.8232 | 0.9432 | 0.0148 | 1.8308 |
| 2012-08-08 | 0.8084 | 0.9284 | -0.0029 | -0.3575 |
| 2012-08-07 | 0.8113 | 0.9313 | 0.0022 | 0.2719 |
| 2012-08-06 | 0.8091 | 0.9291 | 0.0117 | 1.4673 |
| 2012-08-03 | 0.7974 | 0.9174 | 0.0085 | 1.0774 |
| 2012-08-02 | 0.7889 | 0.9089 | -0.0062 | -0.7798 |
| 2012-08-01 | 0.7951 | 0.9151 | 0.0072 | 0.9138 |
| 2012-07-31 | 0.7879 | 0.9079 | -0.0022 | -0.2784 |
| 2012-07-30 | 0.7901 | 0.9101 | -0.0087 | -1.0891 |
| 2012-07-27 | 0.7988 | 0.9188 | -0.0032 | -0.3990 |
| 2012-07-26 | 0.8020 | 0.9220 | -0.0066 | -0.8162 |
| 2012-07-25 | 0.8086 | 0.9286 | -0.0045 | -0.5534 |
| 2012-07-24 | 0.8131 | 0.9331 | 0.0054 | 0.6686 |
| 2012-07-23 | 0.8077 | 0.9277 | -0.0082 | -1.0050 |
| 2012-07-20 | 0.8159 | 0.9359 | -0.0041 | -0.5000 |
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]
