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(％) |
|---|
| 2006-03-06 | 1.0565 | 1.0565 | 0.0033 | 0.3133 |
| 2006-03-03 | 1.0568 | 1.0568 | 0.0035 | 0.3323 |
| 2006-03-02 | 1.0543 | 1.0543 | -0.0042 | -0.3968 |
| 2006-03-01 | 1.0608 | 1.0608 | 0.0112 | 1.0671 |
| 2006-02-28 | 1.0532 | 1.0532 | 0.0019 | 0.1807 |
| 2006-02-27 | 1.0533 | 1.0533 | 0.0002 | 0.0190 |
| 2006-02-24 | 1.0585 | 1.0585 | 0.0163 | 1.5640 |
| 2006-02-23 | 1.0496 | 1.0496 | 0.0067 | 0.6424 |
| 2006-02-22 | 1.0513 | 1.0513 | 0.0101 | 0.9700 |
| 2006-02-21 | 1.0531 | 1.0531 | -0.0017 | -0.1612 |
| 2006-02-20 | 1.0422 | 1.0422 | -0.0121 | -1.1477 |
| 2006-02-17 | 1.0429 | 1.0429 | -0.0046 | -0.4391 |
| 2006-02-16 | 1.0412 | 1.0412 | -0.0024 | -0.2300 |
| 2006-02-15 | 1.0548 | 1.0548 | 0.0277 | 2.6969 |
| 2006-02-14 | 1.0543 | 1.0543 | 0.0151 | 1.4530 |
| 2006-02-13 | 1.0475 | 1.0475 | 0.0060 | 0.5761 |
| 2006-02-10 | 1.0436 | 1.0436 | -0.0088 | -0.8362 |
| 2006-02-09 | 1.0271 | 1.0271 | -0.0029 | -0.2816 |
| 2006-02-08 | 1.0392 | 1.0392 | 0.0269 | 2.6573 |
| 2006-02-07 | 1.0415 | 1.0415 | 0.0328 | 3.2517 |
| 2006-02-06 | 1.0524 | 1.0524 | 0.0407 | 4.0229 |
| 2006-01-25 | 1.0300 | 1.0300 | 0.0180 | 1.7787 |
| 2006-01-24 | 1.0123 | 1.0123 | 0.0033 | 0.3271 |
| 2006-01-23 | 1.0087 | 1.0087 | 0.0165 | 1.6630 |
| 2006-01-20 | 1.0117 | 1.0117 | 0.0214 | 2.1610 |
| 2006-01-19 | 1.0120 | 1.0120 | 0.0075 | 0.7466 |
| 2006-01-18 | 1.0090 | 1.0090 | -0.0016 | -0.1583 |
| 2006-01-17 | 0.9922 | 0.9922 | -0.0147 | -1.4599 |
| 2006-01-16 | 0.9903 | 0.9903 | -0.0225 | -2.2216 |
| 2006-01-13 | 1.0045 | 1.0045 | -0.0090 | -0.8880 |
| 2006-01-12 | 1.0106 | 1.0106 | -0.0010 | -0.0989 |
| 2006-01-11 | 1.0069 | 1.0069 | 0.0048 | 0.4790 |
| 2006-01-10 | 1.0128 | 1.0128 | 0.0228 | 2.3030 |
| 2006-01-09 | 1.0135 | 1.0135 | 0.0331 | 3.3762 |
| 2006-01-06 | 1.0116 | 1.0116 | 0.0312 | 3.1824 |
| 2006-01-05 | 1.0021 | 1.0021 | 0.0167 | 1.6947 |
| 2006-01-04 | 0.9900 | 0.9900 | 0.0259 | 2.6864 |
| 2005-12-31 | 0.9804 | 0.9804 | 0.0180 | 1.8703 |
| 2005-12-30 | 0.9804 | 0.9804 | 0.0147 | 1.5222 |
| 2005-12-29 | 0.9854 | 0.9854 | 0.0216 | 2.2411 |
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]
