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(％) |
|---|
| 2008-02-14 | 0.9866 | 2.9366 | 0.0093 | 0.9516 |
| 2008-02-13 | 0.9773 | 2.9273 | -0.0161 | -1.6207 |
| 2008-02-05 | 0.9934 | 2.9434 | -0.0049 | -0.4908 |
| 2008-02-04 | 0.9983 | 2.9483 | 0.0541 | 5.7297 |
| 2008-02-01 | 0.9442 | 2.8942 | -0.0049 | -0.5163 |
| 2008-01-31 | 0.9491 | 2.8991 | -0.0079 | -0.8255 |
| 2008-01-30 | 0.9570 | 2.9070 | -0.0053 | -0.5508 |
| 2008-01-29 | 0.9623 | 2.9123 | 0.0001 | 0.0104 |
| 2008-01-28 | 0.9622 | 2.9122 | -0.0487 | -4.8175 |
| 2008-01-25 | 1.0109 | 2.9609 | 0.0067 | 0.6672 |
| 2008-01-24 | 1.0042 | 2.9542 | 0.0100 | 1.0058 |
| 2008-01-23 | 0.9942 | 2.9442 | 0.0332 | 3.4547 |
| 2008-01-22 | 0.9610 | 2.9110 | -0.0535 | -5.2735 |
| 2008-01-21 | 1.0145 | 2.9645 | -0.0363 | -3.4545 |
| 2008-01-18 | 1.0508 | 3.0008 | 0.0033 | 0.3150 |
| 2008-01-17 | 1.0475 | 2.9975 | -0.0198 | -1.8551 |
| 2008-01-16 | 1.0673 | 3.0173 | -0.0252 | -2.3066 |
| 2008-01-15 | 1.0925 | 3.0425 | -0.0079 | -0.7179 |
| 2008-01-14 | 1.1004 | 3.0504 | 0.0017 | 0.1547 |
| 2008-01-11 | 1.0987 | 3.0487 | 0.0033 | 0.3013 |
| 2008-01-10 | 1.0954 | 3.0454 | 0.0119 | 1.0983 |
| 2008-01-09 | 1.0835 | 3.0335 | 0.0089 | 0.8282 |
| 2008-01-08 | 1.0746 | 3.0246 | -0.0012 | -0.1115 |
| 2008-01-07 | 1.0758 | 3.0258 | 0.0098 | 0.9193 |
| 2008-01-04 | 1.0660 | 3.0160 | 0.0093 | 0.8801 |
| 2008-01-03 | 1.0567 | 3.0067 | 0.0014 | 0.1327 |
| 2008-01-02 | 1.0553 | 3.0053 | 0.0107 | 1.0243 |
| 2007-12-31 | 1.0446 | 2.9946 | -0.0001 | -0.0096 |
| 2007-12-29 | 1.0447 | 2.9947 | 0.0000 | 0.0000 |
| 2007-12-28 | 1.0447 | 2.9947 | -0.0050 | -0.4763 |
| 2007-12-27 | 1.0497 | 2.9997 | 0.0139 | 1.3420 |
| 2007-12-26 | 1.0358 | 2.9858 | 0.0067 | 0.6511 |
| 2007-12-25 | 1.0291 | 2.9791 | -0.0015 | -0.1455 |
| 2007-12-24 | 1.0306 | 2.9806 | 0.0172 | 1.6973 |
| 2007-12-21 | 1.0134 | 2.9634 | 0.0063 | 0.6256 |
| 2007-12-20 | 1.0071 | 2.9571 | 0.0169 | 1.7067 |
| 2007-12-19 | 0.9902 | 2.9402 | 0.0157 | 1.6111 |
| 2007-12-18 | 0.9745 | 2.9245 | -0.0021 | -0.2150 |
| 2007-12-17 | 0.9766 | 2.9266 | -0.0189 | -1.8985 |
| 2007-12-14 | 0.9955 | 2.9455 | 0.0183 | 1.8727 |
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]
