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(％) |
|---|
| 2007-12-13 | 0.9772 | 2.9272 | -0.0329 | -3.2571 |
| 2007-12-12 | 1.0101 | 2.9601 | -0.0079 | -0.7760 |
| 2007-12-11 | 1.0180 | 2.9680 | 0.0002 | 0.0197 |
| 2007-12-10 | 1.0178 | 2.9678 | 0.0179 | 1.7902 |
| 2007-12-07 | 0.9999 | 2.9499 | 0.0115 | 1.1635 |
| 2007-12-06 | 0.9884 | 2.9384 | 0.0026 | 0.2637 |
| 2007-12-05 | 0.9858 | 2.9358 | 0.0173 | 1.7863 |
| 2007-12-04 | 0.9685 | 2.9185 | 0.0099 | 1.0328 |
| 2007-12-03 | 0.9586 | 2.9086 | 0.0064 | 0.6721 |
| 2007-11-30 | 0.9522 | 2.9022 | -0.0135 | -1.3979 |
| 2007-11-29 | 0.9657 | 2.9157 | 0.0255 | 2.7122 |
| 2007-11-28 | 0.9402 | 2.8902 | -0.0105 | -1.1044 |
| 2007-11-27 | 0.9507 | 2.9007 | -0.0149 | -1.5431 |
| 2007-11-26 | 0.9656 | 2.9156 | -0.0067 | -0.6891 |
| 2007-11-23 | 0.9723 | 2.9223 | 0.0109 | 1.1338 |
| 2007-11-22 | 0.9614 | 2.9114 | -0.0316 | -3.1823 |
| 2007-11-21 | 0.9930 | 2.9430 | -0.0102 | -1.0167 |
| 2007-11-20 | 1.0032 | 2.9532 | 0.0130 | 1.3129 |
| 2007-11-19 | 0.9902 | 2.9402 | -0.0025 | -0.2518 |
| 2007-11-16 | 0.9927 | 2.9427 | -0.0110 | -1.0959 |
| 2007-11-15 | 1.0037 | 2.9537 | -0.0070 | -0.6926 |
| 2007-11-14 | 1.0107 | 2.9607 | 0.0276 | 2.8074 |
| 2007-11-13 | 0.9831 | 2.9331 | -0.0100 | -1.0069 |
| 2007-11-12 | 0.9931 | 2.9431 | -0.0051 | -0.5109 |
| 2007-11-09 | 0.9982 | 2.9482 | -0.0083 | -0.8246 |
| 2007-11-08 | 1.0065 | 2.9565 | -0.0317 | -3.0534 |
| 2007-11-07 | 1.0382 | 2.9882 | 0.0039 | 0.3771 |
| 2007-11-06 | 1.0343 | 2.9843 | -0.0015 | -0.1448 |
| 2007-11-05 | 1.0358 | 2.9858 | -0.0086 | -0.8234 |
| 2007-11-02 | 1.0444 | 2.9944 | -0.0240 | -2.2463 |
| 2007-11-01 | 1.0684 | 3.0184 | -0.0137 | -1.2661 |
| 2007-10-31 | 1.0821 | 3.0321 | 0.0132 | 1.2349 |
| 2007-10-30 | 1.0689 | 3.0189 | 0.0083 | 0.7826 |
| 2007-10-29 | 1.0606 | 3.0106 | 0.0136 | 1.2989 |
| 2007-10-26 | 1.0470 | 2.9970 | 0.0045 | 0.4317 |
| 2007-10-25 | 1.0425 | 2.9925 | -0.0261 | -2.4424 |
| 2007-10-24 | 1.0686 | 3.0186 | 0.0074 | 0.6973 |
| 2007-10-23 | 1.0612 | 3.0112 | 0.0104 | 0.9897 |
| 2007-10-22 | 1.0508 | 3.0008 | -0.0168 | -1.5736 |
| 2007-10-19 | 1.0676 | 3.0176 | 0.0053 | 0.4989 |
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]
