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(％) |
|---|
| 2009-04-07 | 0.6431 | 2.5931 | 0.0007 | 0.1090 |
| 2009-04-03 | 0.6424 | 2.5924 | -0.0010 | -0.1554 |
| 2009-04-02 | 0.6434 | 2.5934 | 0.0047 | 0.7359 |
| 2009-04-01 | 0.6387 | 2.5887 | 0.0059 | 0.9324 |
| 2009-03-31 | 0.6328 | 2.5828 | 0.0074 | 1.1832 |
| 2009-03-30 | 0.6254 | 2.5754 | -0.0039 | -0.6197 |
| 2009-03-27 | 0.6293 | 2.5793 | 0.0038 | 0.6075 |
| 2009-03-26 | 0.6255 | 2.5755 | 0.0084 | 1.3612 |
| 2009-03-25 | 0.6171 | 2.5671 | -0.0058 | -0.9311 |
| 2009-03-24 | 0.6229 | 2.5729 | 0.0025 | 0.4030 |
| 2009-03-23 | 0.6204 | 2.5704 | 0.0092 | 1.5052 |
| 2009-03-20 | 0.6112 | 2.5612 | -0.0020 | -0.3262 |
| 2009-03-19 | 0.6132 | 2.5632 | 0.0075 | 1.2382 |
| 2009-03-18 | 0.6057 | 2.5557 | 0.0007 | 0.1157 |
| 2009-03-17 | 0.6050 | 2.5550 | 0.0117 | 1.9720 |
| 2009-03-16 | 0.5933 | 2.5433 | 0.0061 | 1.0388 |
| 2009-03-13 | 0.5872 | 2.5372 | -0.0020 | -0.3394 |
| 2009-03-12 | 0.5892 | 2.5392 | 0.0002 | 0.0340 |
| 2009-03-11 | 0.5890 | 2.5390 | -0.0015 | -0.2540 |
| 2009-03-10 | 0.5905 | 2.5405 | 0.0060 | 1.0265 |
| 2009-03-09 | 0.5845 | 2.5345 | -0.0124 | -2.0774 |
| 2009-03-06 | 0.5969 | 2.5469 | -0.0031 | -0.5167 |
| 2009-03-05 | 0.6000 | 2.5500 | -0.0001 | -0.0167 |
| 2009-03-04 | 0.6001 | 2.5501 | 0.0165 | 2.8273 |
| 2009-03-03 | 0.5836 | 2.5336 | -0.0026 | -0.4435 |
| 2009-03-02 | 0.5862 | 2.5362 | 0.0034 | 0.5834 |
| 2009-02-27 | 0.5828 | 2.5328 | -0.0039 | -0.6647 |
| 2009-02-26 | 0.5867 | 2.5367 | -0.0132 | -2.2004 |
| 2009-02-25 | 0.5999 | 2.5499 | -0.0007 | -0.1166 |
| 2009-02-24 | 0.6006 | 2.5506 | -0.0154 | -2.5000 |
| 2009-02-23 | 0.6160 | 2.5660 | 0.0077 | 1.2658 |
| 2009-02-20 | 0.6083 | 2.5583 | 0.0052 | 0.8622 |
| 2009-02-19 | 0.6031 | 2.5531 | 0.0043 | 0.7181 |
| 2009-02-18 | 0.5988 | 2.5488 | -0.0138 | -2.2527 |
| 2009-02-17 | 0.6126 | 2.5626 | -0.0142 | -2.2655 |
| 2009-02-16 | 0.6268 | 2.5768 | 0.0053 | 0.8528 |
| 2009-02-13 | 0.6215 | 2.5715 | 0.0087 | 1.4197 |
| 2009-02-12 | 0.6128 | 2.5628 | -0.0008 | -0.1304 |
| 2009-02-11 | 0.6136 | 2.5636 | 0.0019 | 0.3106 |
| 2009-02-10 | 0.6117 | 2.5617 | 0.0053 | 0.8740 |
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[浙ICP证：浙B2-20040294]
