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(％) |
|---|
| 2006-05-08 | 1.2356 | 1.2806 | 0.0479 | 4.0330 |
| 2006-04-28 | 1.2063 | 1.2513 | 0.0306 | 2.6027 |
| 2006-04-27 | 1.1901 | 1.2351 | -0.0071 | -0.5931 |
| 2006-04-26 | 1.1877 | 1.2327 | 0.0000 | 0.0000 |
| 2006-04-25 | 1.1757 | 1.2207 | 0.0396 | 3.4856 |
| 2006-04-24 | 1.1972 | 1.2122 | 0.0263 | 2.2461 |
| 2006-04-21 | 1.1877 | 1.2027 | 0.0403 | 3.5123 |
| 2006-04-20 | 1.1661 | 1.1811 | 0.0261 | 2.2895 |
| 2006-04-19 | 1.1709 | 1.1859 | 0.0373 | 3.2904 |
| 2006-04-18 | 1.1474 | 1.1624 | 0.0289 | 2.5838 |
| 2006-04-17 | 1.1400 | 1.1550 | 0.0025 | 0.2198 |
| 2006-04-14 | 1.1336 | 1.1486 | -0.0088 | -0.7703 |
| 2006-04-13 | 1.1185 | 1.1335 | -0.0183 | -1.6098 |
| 2006-04-12 | 1.1375 | 1.1525 | 0.0084 | 0.7440 |
| 2006-04-11 | 1.1424 | 1.1574 | 0.0126 | 1.1152 |
| 2006-04-10 | 1.1368 | 1.1518 | 0.0169 | 1.5091 |
| 2006-04-07 | 1.1291 | 1.1441 | 0.0204 | 1.8400 |
| 2006-04-06 | 1.1298 | 1.1448 | 0.0133 | 1.1912 |
| 2006-04-05 | 1.1199 | 1.1349 | 0.0211 | 1.9203 |
| 2006-04-04 | 1.1087 | 1.1237 | 0.0374 | 3.4911 |
| 2006-04-03 | 1.1165 | 1.1165 | 0.0333 | 3.0742 |
| 2006-03-31 | 1.0988 | 1.0988 | 0.0288 | 2.6916 |
| 2006-03-30 | 1.0863 | 1.0863 | 0.0179 | 1.6754 |
| 2006-03-29 | 1.0898 | 1.0898 | 0.0200 | 1.8695 |
| 2006-03-28 | 1.0832 | 1.0832 | 0.0153 | 1.4327 |
| 2006-03-27 | 1.0700 | 1.0700 | 0.0091 | 0.8578 |
| 2006-03-24 | 1.0684 | 1.0684 | 0.0113 | 1.0690 |
| 2006-03-23 | 1.0698 | 1.0698 | 0.0231 | 2.2069 |
| 2006-03-22 | 1.0679 | 1.0679 | 0.0205 | 1.9572 |
| 2006-03-21 | 1.0609 | 1.0609 | 0.0133 | 1.2696 |
| 2006-03-20 | 1.0571 | 1.0571 | 0.0200 | 1.9285 |
| 2006-03-17 | 1.0467 | 1.0467 | 0.0118 | 1.1402 |
| 2006-03-16 | 1.0474 | 1.0474 | 0.0250 | 2.4452 |
| 2006-03-15 | 1.0476 | 1.0476 | 0.0280 | 2.7462 |
| 2006-03-14 | 1.0371 | 1.0371 | 0.0124 | 1.2101 |
| 2006-03-13 | 1.0349 | 1.0349 | -0.0015 | -0.1447 |
| 2006-03-10 | 1.0224 | 1.0224 | -0.0341 | -3.2276 |
| 2006-03-09 | 1.0196 | 1.0196 | -0.0372 | -3.5201 |
| 2006-03-08 | 1.0247 | 1.0247 | -0.0296 | -2.8076 |
| 2006-03-07 | 1.0364 | 1.0364 | -0.0244 | -2.3002 |
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]
