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(％) |
|---|
| 2005-11-02 | 0.9584 | 0.9584 | 0.0002 | 0.0209 |
| 2005-11-01 | 0.9571 | 0.9571 | 0.0031 | 0.3249 |
| 2005-10-31 | 0.9611 | 0.9611 | -0.0007 | -0.0728 |
| 2005-10-28 | 0.9539 | 0.9539 | -0.0185 | -1.9025 |
| 2005-10-27 | 0.9582 | 0.9582 | -0.0133 | -1.3690 |
| 2005-10-26 | 0.9540 | 0.9540 | -0.0181 | -1.8619 |
| 2005-10-25 | 0.9618 | 0.9618 | -0.0069 | -0.7123 |
| 2005-10-24 | 0.9724 | 0.9724 | 0.0005 | 0.0514 |
| 2005-10-21 | 0.9715 | 0.9715 | 0.0012 | 0.1237 |
| 2005-10-20 | 0.9721 | 0.9721 | -0.0065 | -0.6642 |
| 2005-10-19 | 0.9687 | 0.9687 | -0.0215 | -2.1713 |
| 2005-10-18 | 0.9719 | 0.9719 | -0.0233 | -2.3412 |
| 2005-10-17 | 0.9703 | 0.9703 | -0.0260 | -2.6097 |
| 2005-10-14 | 0.9786 | 0.9786 | -0.0117 | -1.1815 |
| 2005-10-13 | 0.9902 | 0.9902 | -0.0099 | -0.9899 |
| 2005-10-12 | 0.9952 | 0.9952 | -0.0031 | -0.3105 |
| 2005-10-11 | 0.9963 | 0.9963 | 0.0088 | 0.8911 |
| 2005-10-10 | 0.9903 | 0.9903 | 0.0046 | 0.4667 |
| 2005-09-30 | 1.0001 | 1.0001 | 0.0095 | 0.9590 |
| 2005-09-29 | 0.9983 | 0.9983 | 0.0086 | 0.8690 |
| 2005-09-28 | 0.9875 | 0.9875 | -0.0046 | -0.4637 |
| 2005-09-27 | 0.9857 | 0.9857 | -0.0153 | -1.5285 |
| 2005-09-26 | 0.9906 | 0.9906 | -0.0214 | -2.1146 |
| 2005-09-23 | 0.9897 | 0.9897 | -0.0264 | -2.5982 |
| 2005-09-22 | 0.9921 | 0.9921 | -0.0243 | -2.3908 |
| 2005-09-21 | 1.0010 | 1.0010 | -0.0184 | -1.8050 |
| 2005-09-20 | 1.0120 | 1.0120 | -0.0060 | -0.5894 |
| 2005-09-19 | 1.0161 | 1.0161 | -0.0002 | -0.0197 |
| 2005-09-16 | 1.0164 | 1.0164 | 0.0104 | 1.0338 |
| 2005-09-15 | 1.0194 | 1.0194 | 0.0120 | 1.1912 |
| 2005-09-14 | 1.0180 | 1.0180 | 0.0058 | 0.5730 |
| 2005-09-13 | 1.0163 | 1.0163 | 0.0083 | 0.8234 |
| 2005-09-12 | 1.0060 | 1.0060 | 0.0079 | 0.7915 |
| 2005-09-09 | 1.0074 | 1.0074 | 0.0024 | 0.2388 |
| 2005-09-08 | 1.0122 | 1.0122 | 0.0072 | 0.7164 |
| 2005-09-07 | 1.0080 | 1.0080 | 0.0052 | 0.5185 |
| 2005-09-06 | 0.9981 | 0.9981 | 0.0070 | 0.7063 |
| 2005-09-05 | 1.0050 | 1.0050 | 0.0213 | 2.1653 |
| 2005-09-02 | 1.0050 | 1.0050 | 0.0205 | 2.0823 |
| 2005-09-01 | 1.0028 | 1.0028 | 0.0109 | 1.0989 |
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]
