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(％) |
|---|
| 2006-08-28 | 1.3482 | 1.4732 | 0.0361 | 2.7513 |
| 2006-08-25 | 1.3240 | 1.4490 | 0.0102 | 0.7764 |
| 2006-08-24 | 1.3190 | 1.4440 | 0.0194 | 1.4928 |
| 2006-08-23 | 1.3121 | 1.4371 | 0.0123 | 0.9463 |
| 2006-08-22 | 1.3138 | 1.4388 | 0.0110 | 0.8443 |
| 2006-08-21 | 1.2996 | 1.4246 | -0.0103 | -0.7863 |
| 2006-08-18 | 1.2998 | 1.4248 | 0.0004 | 0.0308 |
| 2006-08-17 | 1.3028 | 1.4278 | 0.0147 | 1.1412 |
| 2006-08-16 | 1.3099 | 1.4349 | 0.0073 | 0.5604 |
| 2006-08-15 | 1.2994 | 1.4244 | 0.0012 | 0.0924 |
| 2006-08-14 | 1.2881 | 1.4131 | 0.0038 | 0.2959 |
| 2006-08-11 | 1.3026 | 1.4276 | 0.0117 | 0.9063 |
| 2006-08-10 | 1.2982 | 1.4232 | 0.0269 | 2.1159 |
| 2006-08-09 | 1.2843 | 1.4093 | 0.0055 | 0.4301 |
| 2006-08-08 | 1.2909 | 1.4159 | -0.0116 | -0.8906 |
| 2006-08-07 | 1.2713 | 1.3963 | -0.0382 | -2.9171 |
| 2006-08-04 | 1.2788 | 1.4038 | -0.0391 | -2.9668 |
| 2006-08-03 | 1.3025 | 1.4275 | -0.0249 | -1.8758 |
| 2006-08-02 | 1.3095 | 1.4345 | -0.0477 | -3.5146 |
| 2006-08-01 | 1.3179 | 1.4429 | -0.0476 | -3.4859 |
| 2006-07-31 | 1.3274 | 1.4524 | -0.0462 | -3.3634 |
| 2006-07-28 | 1.3572 | 1.4822 | -0.0185 | -1.3448 |
| 2006-07-27 | 1.3655 | 1.4905 | 0.0013 | 0.0953 |
| 2006-07-26 | 1.3736 | 1.4986 | 0.0190 | 1.4026 |
| 2006-07-25 | 1.3757 | 1.5007 | 0.0289 | 2.1458 |
| 2006-07-24 | 1.3642 | 1.4892 | 0.0230 | 1.7149 |
| 2006-07-21 | 1.3546 | 1.4796 | -0.0107 | -0.7837 |
| 2006-07-20 | 1.3468 | 1.4718 | -0.0221 | -1.6144 |
| 2006-07-19 | 1.3412 | 1.4662 | -0.0146 | -1.0769 |
| 2006-07-18 | 1.3653 | 1.4903 | 0.0207 | 1.5395 |
| 2006-07-17 | 1.3689 | 1.4939 | -0.0135 | -0.9766 |
| 2006-07-14 | 1.3558 | 1.4808 | -0.0245 | -1.7750 |
| 2006-07-13 | 1.3446 | 1.4696 | -0.0293 | -2.1326 |
| 2006-07-12 | 1.3824 | 1.5074 | -0.0032 | -0.2309 |
| 2006-07-11 | 1.3803 | 1.5053 | -0.0101 | -0.7264 |
| 2006-07-10 | 1.3739 | 1.4989 | 0.0014 | 0.1020 |
| 2006-07-07 | 1.3856 | 1.5106 | 0.0067 | 0.4859 |
| 2006-07-06 | 1.3904 | 1.5154 | 0.0133 | 0.9658 |
| 2006-07-05 | 1.3725 | 1.4975 | 0.0044 | 0.3216 |
| 2006-07-04 | 1.3789 | 1.5039 | 0.0126 | 0.9222 |
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]
