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(%) |
2008-10-09 | 0.5587 | 2.5087 | -0.0014 | -0.2500 |
2008-10-08 | 0.5601 | 2.5101 | -0.0075 | -1.3214 |
2008-10-07 | 0.5676 | 2.5176 | 0.0002 | 0.0352 |
2008-10-06 | 0.5674 | 2.5174 | -0.0165 | -2.8258 |
2008-09-26 | 0.5839 | 2.5339 | 0.0036 | 0.6204 |
2008-09-25 | 0.5803 | 2.5303 | 0.0106 | 1.8606 |
2008-09-24 | 0.5697 | 2.5197 | 0.0044 | 0.7783 |
2008-09-23 | 0.5653 | 2.5153 | -0.0179 | -3.0693 |
2008-09-22 | 0.5832 | 2.5332 | 0.0183 | 3.2395 |
2008-09-19 | 0.5649 | 2.5149 | 0.0319 | 5.9850 |
2008-09-18 | 0.5330 | 2.4830 | -0.0037 | -0.6894 |
2008-09-17 | 0.5367 | 2.4867 | -0.0084 | -1.5410 |
2008-09-16 | 0.5451 | 2.4951 | -0.0200 | -3.5392 |
2008-09-12 | 0.5651 | 2.5151 | -0.0010 | -0.1766 |
2008-09-11 | 0.5661 | 2.5161 | -0.0129 | -2.2280 |
2008-09-10 | 0.5790 | 2.5290 | -0.0001 | -0.0173 |
2008-09-09 | 0.5791 | 2.5291 | 0.0009 | 0.1557 |
2008-09-08 | 0.5782 | 2.5282 | -0.0116 | -1.9668 |
2008-09-05 | 0.5898 | 2.5398 | -0.0120 | -1.9940 |
2008-09-04 | 0.6018 | 2.5518 | 0.0013 | 0.2165 |
2008-09-03 | 0.6005 | 2.5505 | -0.0071 | -1.1685 |
2008-09-02 | 0.6076 | 2.5576 | -0.0033 | -0.5402 |
2008-09-01 | 0.6109 | 2.5609 | -0.0146 | -2.3341 |
2008-08-29 | 0.6255 | 2.5755 | 0.0080 | 1.2955 |
2008-08-28 | 0.6175 | 2.5675 | 0.0001 | 0.0162 |
2008-08-27 | 0.6174 | 2.5674 | -0.0027 | -0.4354 |
2008-08-26 | 0.6201 | 2.5701 | -0.0146 | -2.3003 |
2008-08-25 | 0.6347 | 2.5847 | -0.0046 | -0.7195 |
2008-08-22 | 0.6393 | 2.5893 | -0.0130 | -1.9929 |
2008-08-21 | 0.6523 | 2.6023 | -0.0177 | -2.6418 |
2008-08-20 | 0.6700 | 2.6200 | 0.0296 | 4.6221 |
2008-08-19 | 0.6404 | 2.5904 | 0.0042 | 0.6602 |
2008-08-18 | 0.6362 | 2.5862 | -0.0225 | -3.4158 |
2008-08-15 | 0.6587 | 2.6087 | -0.0001 | -0.0152 |
2008-08-14 | 0.6588 | 2.6088 | 0.0010 | 0.1520 |
2008-08-13 | 0.6578 | 2.6078 | 0.0035 | 0.5349 |
2008-08-12 | 0.6543 | 2.6043 | 0.0013 | 0.1991 |
2008-08-11 | 0.6530 | 2.6030 | -0.0171 | -2.5519 |
2008-08-08 | 0.6701 | 2.6201 | -0.0194 | -2.8136 |
2008-08-07 | 0.6895 | 2.6395 | -0.0018 | -0.2604 |
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