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(％) |
|---|
| 2006-12-22 | 1.1956 | 1.8606 | -0.0128 | -1.0593 |
| 2006-12-21 | 1.2005 | 1.8655 | 0.0013 | 0.1084 |
| 2006-12-20 | 1.2084 | 1.8734 | 0.0058 | 0.4823 |
| 2006-12-19 | 1.1992 | 1.8642 | 0.0381 | 3.2814 |
| 2006-12-18 | 1.2026 | 1.8676 | 0.0541 | 4.7105 |
| 2006-12-15 | 1.1611 | 1.8261 | 0.0232 | 2.0388 |
| 2006-12-14 | 1.1485 | 1.8135 | 0.0151 | 1.3323 |
| 2006-12-13 | 1.1379 | 1.8029 | 0.0128 | 1.1377 |
| 2006-12-12 | 1.1334 | 1.7984 | 0.0437 | 4.0103 |
| 2006-12-11 | 1.1251 | 1.7901 | 0.0051 | 0.4554 |
| 2006-12-08 | 1.0897 | 1.7547 | -0.0292 | -2.6097 |
| 2006-12-07 | 1.1200 | 1.7850 | -0.0081 | -0.7180 |
| 2006-12-06 | 1.1189 | 1.7839 | -0.0041 | -0.3651 |
| 2006-12-05 | 1.1281 | 1.7931 | 0.0198 | 1.7865 |
| 2006-12-04 | 1.1230 | 1.7880 | 0.0206 | 1.8687 |
| 2006-12-01 | 1.1083 | 1.7733 | 0.0369 | 3.4441 |
| 2006-11-30 | 1.1024 | 1.7674 | 0.0357 | 3.3468 |
| 2006-11-29 | 1.0714 | 1.7364 | -0.5350 | -33.3043 |
| 2006-11-28 | 1.0667 | 1.7317 | 0.0091 | 0.8604 |
| 2006-11-27 | 1.6064 | 1.7314 | 0.0282 | 1.7868 |
| 2006-11-24 | 1.5976 | 1.7226 | 0.0448 | 2.8851 |
| 2006-11-23 | 1.5892 | 1.7142 | 0.0458 | 2.9675 |
| 2006-11-22 | 1.5782 | 1.7032 | 0.0451 | 2.9418 |
| 2006-11-21 | 1.5528 | 1.6778 | 0.0434 | 2.8753 |
| 2006-11-20 | 1.5434 | 1.6684 | 0.0323 | 2.1375 |
| 2006-11-17 | 1.5331 | 1.6581 | 0.0658 | 4.4844 |
| 2006-11-16 | 1.5094 | 1.6344 | 0.0588 | 4.0535 |
| 2006-11-15 | 1.5111 | 1.6361 | 0.0365 | 2.4752 |
| 2006-11-14 | 1.4673 | 1.5923 | -0.0245 | -1.6423 |
| 2006-11-13 | 1.4506 | 1.5756 | -0.0227 | -1.5408 |
| 2006-11-10 | 1.4746 | 1.5996 | -0.0085 | -0.5731 |
| 2006-11-09 | 1.4918 | 1.6168 | 0.0179 | 1.2145 |
| 2006-11-08 | 1.4733 | 1.5983 | 0.0049 | 0.3337 |
| 2006-11-07 | 1.4831 | 1.6081 | 0.0151 | 1.0286 |
| 2006-11-06 | 1.4739 | 1.5989 | 0.0044 | 0.2994 |
| 2006-11-03 | 1.4684 | 1.5934 | 0.0011 | 0.0750 |
| 2006-11-02 | 1.4680 | 1.5930 | 0.0164 | 1.1298 |
| 2006-11-01 | 1.4695 | 1.5945 | 0.0140 | 0.9619 |
| 2006-10-31 | 1.4673 | 1.5923 | -0.0053 | -0.3599 |
| 2006-10-30 | 1.4516 | 1.5766 | -0.0095 | -0.6502 |
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[浙ICP证：浙B2-20040294]
