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(％) |
|---|
| 2006-10-27 | 1.4555 | 1.5805 | 0.0036 | 0.2480 |
| 2006-10-26 | 1.4726 | 1.5976 | 0.0481 | 3.3766 |
| 2006-10-25 | 1.4611 | 1.5861 | 0.0209 | 1.4512 |
| 2006-10-24 | 1.4519 | 1.5769 | 0.0093 | 0.6447 |
| 2006-10-23 | 1.4245 | 1.5495 | -0.0111 | -0.7732 |
| 2006-10-20 | 1.4402 | 1.5652 | 0.0264 | 1.8673 |
| 2006-10-19 | 1.4426 | 1.5676 | 0.0299 | 2.1165 |
| 2006-10-18 | 1.4356 | 1.5606 | 0.0111 | 0.7792 |
| 2006-10-17 | 1.4138 | 1.5388 | -0.0083 | -0.5836 |
| 2006-10-16 | 1.4127 | 1.5377 | -0.0185 | -1.2926 |
| 2006-10-13 | 1.4245 | 1.5495 | -0.0140 | -0.9732 |
| 2006-10-12 | 1.4221 | 1.5471 | -0.0116 | -0.8091 |
| 2006-10-11 | 1.4312 | 1.5562 | 0.0181 | 1.2809 |
| 2006-10-10 | 1.4385 | 1.5635 | 0.0254 | 1.7975 |
| 2006-10-09 | 1.4337 | 1.5587 | 0.0315 | 2.2465 |
| 2006-09-30 | 1.4131 | 1.5381 | 0.0275 | 1.9847 |
| 2006-09-29 | 1.4131 | 1.5381 | 0.0319 | 2.3096 |
| 2006-09-28 | 1.4022 | 1.5272 | 0.0115 | 0.8269 |
| 2006-09-27 | 1.3856 | 1.5106 | -0.0061 | -0.4383 |
| 2006-09-26 | 1.3812 | 1.5062 | -0.0189 | -1.3499 |
| 2006-09-25 | 1.3907 | 1.5157 | -0.0017 | -0.1221 |
| 2006-09-22 | 1.3917 | 1.5167 | 0.0037 | 0.2666 |
| 2006-09-21 | 1.4001 | 1.5251 | 0.0170 | 1.2291 |
| 2006-09-20 | 1.3924 | 1.5174 | 0.0172 | 1.2507 |
| 2006-09-19 | 1.3880 | 1.5130 | 0.0238 | 1.7446 |
| 2006-09-18 | 1.3831 | 1.5081 | 0.0167 | 1.2222 |
| 2006-09-15 | 1.3752 | 1.5002 | -0.0028 | -0.2032 |
| 2006-09-14 | 1.3642 | 1.4892 | -0.0095 | -0.6916 |
| 2006-09-13 | 1.3664 | 1.4914 | -0.0039 | -0.2846 |
| 2006-09-12 | 1.3780 | 1.5030 | 0.0039 | 0.2838 |
| 2006-09-11 | 1.3737 | 1.4987 | -0.0094 | -0.6796 |
| 2006-09-08 | 1.3703 | 1.4953 | -0.0051 | -0.3708 |
| 2006-09-07 | 1.3741 | 1.4991 | 0.0030 | 0.2188 |
| 2006-09-06 | 1.3831 | 1.5081 | 0.0248 | 1.8258 |
| 2006-09-05 | 1.3754 | 1.5004 | 0.0100 | 0.7324 |
| 2006-09-04 | 1.3711 | 1.4961 | 0.0092 | 0.6755 |
| 2006-09-01 | 1.3583 | 1.4833 | 0.0028 | 0.2066 |
| 2006-08-31 | 1.3654 | 1.4904 | 0.0172 | 1.2758 |
| 2006-08-30 | 1.3619 | 1.4869 | 0.0379 | 2.8625 |
| 2006-08-29 | 1.3555 | 1.4805 | 0.0365 | 2.7672 |
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[浙ICP证：浙B2-20040294]
