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(％) |
|---|
| 2006-07-03 | 1.3771 | 1.5021 | 0.0295 | 2.1891 |
| 2006-06-30 | 1.3681 | 1.4931 | 0.0093 | 0.6844 |
| 2006-06-29 | 1.3663 | 1.4913 | 0.0109 | 0.8042 |
| 2006-06-28 | 1.3476 | 1.4726 | -0.0084 | -0.6195 |
| 2006-06-27 | 1.3588 | 1.4838 | 0.0161 | 1.1991 |
| 2006-06-26 | 1.3554 | 1.4804 | 0.0131 | 0.9759 |
| 2006-06-23 | 1.3560 | 1.4810 | 0.0162 | 1.2091 |
| 2006-06-22 | 1.3427 | 1.4677 | 0.0116 | 0.8715 |
| 2006-06-21 | 1.3423 | 1.4673 | 0.0268 | 2.0372 |
| 2006-06-20 | 1.3398 | 1.4648 | 0.0530 | 4.1187 |
| 2006-06-19 | 1.3311 | 1.4561 | 0.0517 | 4.0410 |
| 2006-06-16 | 1.3155 | 1.4405 | 0.0149 | 1.1456 |
| 2006-06-15 | 1.2868 | 1.4118 | -0.0081 | -0.6255 |
| 2006-06-14 | 1.2794 | 1.4044 | 0.0060 | 0.4712 |
| 2006-06-13 | 1.3006 | 1.4256 | 0.0171 | 1.3323 |
| 2006-06-12 | 1.2949 | 1.4199 | 0.0159 | 1.2432 |
| 2006-06-09 | 1.2734 | 1.3984 | -0.0619 | -4.6357 |
| 2006-06-08 | 1.2835 | 1.4085 | -0.1435 | -10.0561 |
| 2006-06-07 | 1.2790 | 1.4040 | -0.1525 | -10.6532 |
| 2006-06-06 | 1.3353 | 1.4603 | -0.0467 | -3.3792 |
| 2006-06-05 | 1.4270 | 1.4720 | -0.0116 | -0.8063 |
| 2006-06-02 | 1.4315 | 1.4765 | -0.0060 | -0.4174 |
| 2006-06-01 | 1.4620 | 1.5070 | 0.0521 | 3.6953 |
| 2006-05-31 | 1.4386 | 1.4836 | 0.0535 | 3.8625 |
| 2006-05-30 | 1.4375 | 1.4825 | 0.0739 | 5.4195 |
| 2006-05-29 | 1.4099 | 1.4549 | 0.0541 | 3.9903 |
| 2006-05-26 | 1.3851 | 1.4301 | 0.0286 | 2.1084 |
| 2006-05-25 | 1.3636 | 1.4086 | -0.0357 | -2.5513 |
| 2006-05-24 | 1.3558 | 1.4008 | -0.0537 | -3.8099 |
| 2006-05-23 | 1.3565 | 1.4015 | -0.0125 | -0.9131 |
| 2006-05-22 | 1.3993 | 1.4443 | 0.0468 | 3.4603 |
| 2006-05-19 | 1.4095 | 1.4545 | 0.0619 | 4.5934 |
| 2006-05-18 | 1.3690 | 1.4140 | 0.0157 | 1.1601 |
| 2006-05-17 | 1.3525 | 1.3975 | 0.0457 | 3.4971 |
| 2006-05-16 | 1.3476 | 1.3926 | 0.0849 | 6.7237 |
| 2006-05-15 | 1.3533 | 1.3983 | 0.0883 | 6.9802 |
| 2006-05-12 | 1.3068 | 1.3518 | 0.0486 | 3.8627 |
| 2006-05-11 | 1.2627 | 1.3077 | 0.0271 | 2.1933 |
| 2006-05-10 | 1.2650 | 1.3100 | 0.0587 | 4.8661 |
| 2006-05-09 | 1.2582 | 1.3032 | 0.0681 | 5.7222 |
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]
