招商先锋 [217005] 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(％) |
|---|
| 2009-11-30 | 0.7900 | 2.7400 | 0.0275 | 3.6066 |
| 2009-11-27 | 0.7625 | 2.7125 | -0.0200 | -2.5559 |
| 2009-11-26 | 0.7825 | 2.7325 | -0.0259 | -3.2039 |
| 2009-11-25 | 0.8084 | 2.7584 | 0.0148 | 1.8649 |
| 2009-11-24 | 0.7936 | 2.7436 | -0.0248 | -3.0303 |
| 2009-11-23 | 0.8184 | 2.7684 | 0.0062 | 0.7634 |
| 2009-11-20 | 0.8122 | 2.7622 | -0.0018 | -0.2211 |
| 2009-11-19 | 0.8140 | 2.7640 | 0.0013 | 0.1600 |
| 2009-11-18 | 0.8127 | 2.7627 | -0.0014 | -0.1720 |
| 2009-11-17 | 0.8141 | 2.7641 | -0.0031 | -0.3793 |
| 2009-11-16 | 0.8172 | 2.7672 | 0.0241 | 3.0387 |
| 2009-11-13 | 0.7931 | 2.7431 | 0.0033 | 0.4178 |
| 2009-11-12 | 0.7898 | 2.7398 | -0.0017 | -0.2148 |
| 2009-11-11 | 0.7915 | 2.7415 | -0.0011 | -0.1388 |
| 2009-11-10 | 0.7926 | 2.7426 | 0.0037 | 0.4690 |
| 2009-11-09 | 0.7889 | 2.7389 | 0.0013 | 0.1651 |
| 2009-11-06 | 0.7876 | 2.7376 | 0.0035 | 0.4464 |
| 2009-11-05 | 0.7841 | 2.7341 | 0.0002 | 0.0255 |
| 2009-11-04 | 0.7839 | 2.7339 | 0.0015 | 0.1917 |
| 2009-11-03 | 0.7824 | 2.7324 | 0.0092 | 1.1899 |
| 2009-11-02 | 0.7732 | 2.7232 | 0.0260 | 3.4797 |
| 2009-10-30 | 0.7472 | 2.6972 | 0.0067 | 0.9048 |
| 2009-10-29 | 0.7405 | 2.6905 | -0.0150 | -1.9854 |
| 2009-10-28 | 0.7555 | 2.7055 | 0.0044 | 0.5858 |
| 2009-10-27 | 0.7511 | 2.7011 | -0.0212 | -2.7450 |
| 2009-10-26 | 0.7723 | 2.7223 | -0.0008 | -0.1035 |
| 2009-10-23 | 0.7731 | 2.7231 | 0.0126 | 1.6568 |
| 2009-10-22 | 0.7605 | 2.7105 | -0.0025 | -0.3277 |
| 2009-10-21 | 0.7630 | 2.7130 | 0.0015 | 0.1970 |
| 2009-10-20 | 0.7615 | 2.7115 | 0.0050 | 0.6609 |
| 2009-10-19 | 0.7565 | 2.7065 | 0.0204 | 2.7714 |
| 2009-10-16 | 0.7361 | 2.6861 | 0.0025 | 0.3408 |
| 2009-10-15 | 0.7336 | 2.6836 | 0.0029 | 0.3969 |
| 2009-10-14 | 0.7307 | 2.6807 | 0.0059 | 0.8140 |
| 2009-10-13 | 0.7248 | 2.6748 | 0.0086 | 1.2008 |
| 2009-10-12 | 0.7162 | 2.6662 | -0.0001 | -0.0140 |
| 2009-10-09 | 0.7163 | 2.6663 | 0.0334 | 4.8909 |
| 2009-09-30 | 0.6829 | 2.6329 | 0.0079 | 1.1704 |
| 2009-09-29 | 0.6750 | 2.6250 | 0.0005 | 0.0741 |
| 2009-09-28 | 0.6745 | 2.6245 | -0.0190 | -2.7397 |
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[浙ICP证：浙B2-20040294]
