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(％) |
|---|
| 2012-03-22 | 0.8134 | 0.9334 | -0.0016 | -0.1963 |
| 2012-03-21 | 0.8150 | 0.9350 | -0.0021 | -0.2570 |
| 2012-03-20 | 0.8171 | 0.9371 | -0.0143 | -1.7200 |
| 2012-03-19 | 0.8314 | 0.9514 | 0.0023 | 0.2774 |
| 2012-03-16 | 0.8291 | 0.9491 | 0.0173 | 2.1311 |
| 2012-03-15 | 0.8118 | 0.9318 | -0.0001 | -0.0123 |
| 2012-03-14 | 0.8119 | 0.9319 | -0.0237 | -2.8363 |
| 2012-03-13 | 0.8356 | 0.9556 | 0.0075 | 0.9057 |
| 2012-03-12 | 0.8281 | 0.9481 | 0.0006 | 0.0725 |
| 2012-03-09 | 0.8275 | 0.9475 | 0.0104 | 1.2728 |
| 2012-03-08 | 0.8171 | 0.9371 | 0.0086 | 1.0637 |
| 2012-03-07 | 0.8085 | 0.9285 | -0.0047 | -0.5780 |
| 2012-03-06 | 0.8132 | 0.9332 | -0.0117 | -1.4184 |
| 2012-03-05 | 0.8249 | 0.9449 | -0.0044 | -0.5306 |
| 2012-03-02 | 0.8293 | 0.9493 | 0.0129 | 1.5801 |
| 2012-03-01 | 0.8164 | 0.9364 | -0.0003 | -0.0367 |
| 2012-02-29 | 0.8167 | 0.9367 | -0.0082 | -0.9941 |
| 2012-02-28 | 0.8249 | 0.9449 | -0.0012 | -0.1453 |
| 2012-02-27 | 0.8261 | 0.9461 | 0.0018 | 0.2184 |
| 2012-02-24 | 0.8243 | 0.9443 | 0.0127 | 1.5648 |
| 2012-02-23 | 0.8116 | 0.9316 | 0.0027 | 0.3338 |
| 2012-02-22 | 0.8089 | 0.9289 | 0.0092 | 1.1504 |
| 2012-02-21 | 0.7997 | 0.9197 | 0.0067 | 0.8449 |
| 2012-02-20 | 0.7930 | 0.9130 | 0.0005 | 0.0631 |
| 2012-02-17 | 0.7925 | 0.9125 | -0.0011 | -0.1386 |
| 2012-02-16 | 0.7936 | 0.9136 | -0.0033 | -0.4141 |
| 2012-02-15 | 0.7969 | 0.9169 | 0.0050 | 0.6314 |
| 2012-02-14 | 0.7919 | 0.9119 | -0.0026 | -0.3272 |
| 2012-02-13 | 0.7945 | 0.9145 | 0.0007 | 0.0882 |
| 2012-02-10 | 0.7938 | 0.9138 | 0.0014 | 0.1767 |
| 2012-02-09 | 0.7924 | 0.9124 | 0.0030 | 0.3800 |
| 2012-02-08 | 0.7894 | 0.9094 | 0.0133 | 1.7137 |
| 2012-02-07 | 0.7761 | 0.8961 | -0.0114 | -1.4476 |
| 2012-02-06 | 0.7875 | 0.9075 | 0.0024 | 0.3057 |
| 2012-02-03 | 0.7851 | 0.9051 | 0.0066 | 0.8478 |
| 2012-02-02 | 0.7785 | 0.8985 | 0.0131 | 1.7115 |
| 2012-02-01 | 0.7654 | 0.8854 | -0.0047 | -0.6103 |
| 2012-01-31 | 0.7701 | 0.8901 | 0.0007 | 0.0910 |
| 2012-01-30 | 0.7694 | 0.8894 | -0.0092 | -1.1816 |
| 2012-01-20 | 0.7786 | 0.8986 | 0.0173 | 2.2724 |
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]
