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(％) |
|---|
| 2004-11-05 | 0.9975 | 0.9975 | -0.0137 | -1.3548 |
| 2004-11-04 | 1.0000 | 1.0000 | -0.0185 | -1.8164 |
| 2004-11-03 | 1.0182 | 1.0182 | -0.0105 | -1.0207 |
| 2004-11-02 | 1.0073 | 1.0073 | -0.0243 | -2.3556 |
| 2004-11-01 | 1.0112 | 1.0112 | -0.0137 | -1.3367 |
| 2004-10-29 | 1.0185 | 1.0185 | 0.0016 | 0.1573 |
| 2004-10-28 | 1.0287 | 1.0287 | 0.0032 | 0.3120 |
| 2004-10-27 | 1.0316 | 1.0316 | 0.0151 | 1.4855 |
| 2004-10-26 | 1.0249 | 1.0249 | 0.0114 | 1.1248 |
| 2004-10-25 | 1.0169 | 1.0169 | 0.0077 | 0.7630 |
| 2004-10-22 | 1.0255 | 1.0255 | 0.0184 | 1.8270 |
| 2004-10-21 | 1.0165 | 1.0165 | 0.0083 | 0.8232 |
| 2004-10-20 | 1.0135 | 1.0135 | 0.0074 | 0.7355 |
| 2004-10-19 | 1.0092 | 1.0092 | -0.0141 | -1.3779 |
| 2004-10-18 | 1.0071 | 1.0071 | -0.0153 | -1.4965 |
| 2004-10-15 | 1.0082 | 1.0082 | -0.0276 | -2.6646 |
| 2004-10-14 | 1.0061 | 1.0061 | -0.0331 | -3.1851 |
| 2004-10-13 | 1.0233 | 1.0233 | -0.0008 | -0.0781 |
| 2004-10-12 | 1.0224 | 1.0224 | -0.0055 | -0.5351 |
| 2004-10-11 | 1.0358 | 1.0358 | 0.0031 | 0.3002 |
| 2004-10-08 | 1.0392 | 1.0392 | 0.0167 | 1.6333 |
| 2004-09-30 | 1.0241 | 1.0241 | 0.0002 | 0.0195 |
| 2004-09-29 | 1.0279 | 1.0279 | 0.0034 | 0.3319 |
| 2004-09-28 | 1.0327 | 1.0327 | 0.0302 | 3.0125 |
| 2004-09-27 | 1.0225 | 1.0225 | 0.0101 | 0.9976 |
| 2004-09-24 | 1.0239 | 1.0239 | 0.0067 | 0.6587 |
| 2004-09-23 | 1.0245 | 1.0245 | 0.0225 | 2.2455 |
| 2004-09-22 | 1.0025 | 1.0025 | 0.0180 | 1.8283 |
| 2004-09-21 | 1.0124 | 1.0124 | 0.0297 | 3.0223 |
| 2004-09-20 | 1.0172 | 1.0172 | 0.0508 | 5.2566 |
| 2004-09-17 | 1.0020 | 1.0020 | 0.0474 | 4.9654 |
| 2004-09-16 | 0.9845 | 0.9845 | 0.0233 | 2.4241 |
| 2004-09-15 | 0.9827 | 0.9827 | 0.0232 | 2.4179 |
| 2004-09-14 | 0.9664 | 0.9664 | 0.0010 | 0.1036 |
| 2004-09-13 | 0.9546 | 0.9546 | -0.0147 | -1.5166 |
| 2004-09-10 | 0.9612 | 0.9612 | -0.0089 | -0.9174 |
| 2004-09-09 | 0.9595 | 0.9595 | -0.0132 | -1.3570 |
| 2004-09-08 | 0.9654 | 0.9654 | -0.0090 | -0.9236 |
| 2004-09-07 | 0.9693 | 0.9693 | -0.0036 | -0.3700 |
| 2004-09-06 | 0.9701 | 0.9701 | -0.0102 | -1.0405 |
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]
