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(％) |
|---|
| 2007-02-27 | 1.0397 | 2.1297 | -0.0807 | -7.2028 |
| 2007-02-26 | 1.1204 | 2.2104 | -0.0015 | -0.1337 |
| 2007-02-16 | 1.1219 | 2.2119 | -0.0003 | -0.0267 |
| 2007-02-15 | 1.1222 | 2.2122 | 0.0174 | 1.5749 |
| 2007-02-14 | 1.1048 | 2.1948 | 0.0181 | 1.6656 |
| 2007-02-13 | 1.0867 | 2.1767 | 0.0198 | 1.8558 |
| 2007-02-12 | 1.0669 | 2.1569 | 0.0248 | 2.3798 |
| 2007-02-09 | 1.0421 | 2.1321 | 0.0036 | 0.3467 |
| 2007-02-08 | 1.0385 | 2.1285 | 0.0091 | 0.8840 |
| 2007-02-07 | 1.0294 | 2.1194 | 0.0148 | 1.4587 |
| 2007-02-06 | 1.0146 | 2.1046 | 0.0110 | 1.0961 |
| 2007-02-05 | 1.0036 | 2.0936 | -0.0094 | -0.9279 |
| 2007-02-02 | 1.0130 | 2.1030 | -0.0246 | -2.3709 |
| 2007-02-01 | 1.0376 | 2.1276 | 0.0059 | 0.5719 |
| 2007-01-31 | 1.0317 | 2.1217 | -0.0367 | -3.4350 |
| 2007-01-30 | 1.0684 | 2.1584 | -0.0113 | -1.0466 |
| 2007-01-29 | 1.5047 | 2.1697 | 0.0530 | 3.6509 |
| 2007-01-26 | 1.4796 | 2.1446 | 0.0069 | 0.4685 |
| 2007-01-25 | 1.4517 | 2.1167 | -0.0142 | -0.9687 |
| 2007-01-24 | 1.4727 | 2.1377 | 0.0106 | 0.7250 |
| 2007-01-23 | 1.4659 | 2.1309 | 0.0349 | 2.4389 |
| 2007-01-22 | 1.4621 | 2.1271 | 0.0597 | 4.2570 |
| 2007-01-19 | 1.4310 | 2.0960 | 0.0237 | 1.6841 |
| 2007-01-18 | 1.4024 | 2.0674 | -0.0089 | -0.6306 |
| 2007-01-17 | 1.4073 | 2.0723 | 0.0372 | 2.7151 |
| 2007-01-16 | 1.4113 | 2.0763 | 0.0860 | 6.4891 |
| 2007-01-15 | 1.3701 | 2.0351 | 0.0199 | 1.4739 |
| 2007-01-12 | 1.3253 | 1.9903 | -0.0331 | -2.4367 |
| 2007-01-11 | 1.3502 | 2.0152 | 0.0218 | 1.6411 |
| 2007-01-10 | 1.3584 | 2.0234 | 0.0709 | 5.5068 |
| 2007-01-09 | 1.3284 | 1.9934 | 0.0609 | 4.8047 |
| 2007-01-08 | 1.2875 | 1.9525 | 0.0205 | 1.6180 |
| 2007-01-05 | 1.2675 | 1.9325 | 0.0072 | 0.5713 |
| 2007-01-04 | 1.2670 | 1.9320 | 0.0066 | 0.5236 |
| 2006-12-31 | 1.2603 | 1.9253 | 0.0155 | 1.2452 |
| 2006-12-29 | 1.2604 | 1.9254 | 0.0156 | 1.2532 |
| 2006-12-28 | 1.2448 | 1.9098 | 0.0264 | 2.1668 |
| 2006-12-27 | 1.2448 | 1.9098 | 0.0269 | 2.2087 |
| 2006-12-26 | 1.2184 | 1.8834 | 0.0228 | 1.9070 |
| 2006-12-25 | 1.2179 | 1.8829 | 0.0174 | 1.4494 |
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[浙ICP证：浙B2-20040294]
