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(％) |
|---|
| 2004-12-31 | 0.9851 | 0.9851 | 0.0119 | 1.2228 |
| 2004-12-30 | 0.9824 | 0.9824 | 0.0087 | 0.8935 |
| 2004-12-29 | 0.9796 | 0.9796 | 0.0077 | 0.7923 |
| 2004-12-28 | 0.9797 | 0.9797 | -0.0005 | -0.0510 |
| 2004-12-27 | 0.9732 | 0.9732 | 0.0049 | 0.5060 |
| 2004-12-24 | 0.9737 | 0.9737 | 0.0018 | 0.1852 |
| 2004-12-23 | 0.9719 | 0.9719 | -0.0140 | -1.4200 |
| 2004-12-22 | 0.9802 | 0.9802 | -0.0147 | -1.4775 |
| 2004-12-21 | 0.9683 | 0.9683 | -0.0278 | -2.7909 |
| 2004-12-20 | 0.9719 | 0.9719 | -0.0198 | -1.9966 |
| 2004-12-17 | 0.9859 | 0.9859 | -0.0054 | -0.5447 |
| 2004-12-16 | 0.9949 | 0.9949 | -0.0022 | -0.2206 |
| 2004-12-15 | 0.9961 | 0.9961 | -0.0040 | -0.4000 |
| 2004-12-14 | 0.9917 | 0.9917 | -0.0043 | -0.4317 |
| 2004-12-13 | 0.9913 | 0.9913 | -0.0017 | -0.1712 |
| 2004-12-10 | 0.9971 | 0.9971 | 0.0002 | 0.0201 |
| 2004-12-09 | 1.0001 | 1.0001 | 0.0027 | 0.2707 |
| 2004-12-08 | 0.9960 | 0.9960 | 0.0006 | 0.0603 |
| 2004-12-07 | 0.9930 | 0.9930 | -0.0117 | -1.1645 |
| 2004-12-06 | 0.9969 | 0.9969 | -0.0135 | -1.3361 |
| 2004-12-03 | 0.9974 | 0.9974 | -0.0137 | -1.3550 |
| 2004-12-02 | 0.9954 | 0.9954 | -0.0193 | -1.9020 |
| 2004-12-01 | 1.0047 | 1.0047 | -0.0118 | -1.1608 |
| 2004-11-30 | 1.0104 | 1.0104 | -0.0042 | -0.4140 |
| 2004-11-29 | 1.0111 | 1.0111 | -0.0044 | -0.4333 |
| 2004-11-26 | 1.0147 | 1.0147 | -0.0118 | -1.1495 |
| 2004-11-25 | 1.0165 | 1.0165 | -0.0137 | -1.3298 |
| 2004-11-24 | 1.0146 | 1.0146 | -0.0144 | -1.3994 |
| 2004-11-23 | 1.0155 | 1.0155 | -0.0050 | -0.4900 |
| 2004-11-22 | 1.0265 | 1.0265 | -0.0003 | -0.0292 |
| 2004-11-19 | 1.0302 | 1.0302 | 0.0012 | 0.1166 |
| 2004-11-18 | 1.0290 | 1.0290 | 0.0061 | 0.5963 |
| 2004-11-17 | 1.0205 | 1.0205 | -0.0010 | -0.0979 |
| 2004-11-16 | 1.0268 | 1.0268 | -0.0023 | -0.2235 |
| 2004-11-15 | 1.0290 | 1.0290 | 0.0251 | 2.5002 |
| 2004-11-12 | 1.0229 | 1.0229 | 0.0225 | 2.2491 |
| 2004-11-11 | 1.0215 | 1.0215 | 0.0240 | 2.4060 |
| 2004-11-10 | 1.0291 | 1.0291 | 0.0291 | 2.9100 |
| 2004-11-09 | 1.0039 | 1.0039 | -0.0143 | -1.4044 |
| 2004-11-08 | 1.0004 | 1.0004 | -0.0069 | -0.6850 |
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]
