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(％) |
|---|
| 2004-07-09 | 1.0031 | 1.0031 | 0.0003 | 0.0299 |
| 2004-07-08 | 1.0034 | 1.0034 | 0.0010 | 0.0998 |
| 2004-07-07 | 1.0032 | 1.0032 | 0.0008 | 0.0798 |
| 2004-07-06 | 1.0035 | 1.0035 | 0.0034 | 0.3400 |
| 2004-07-05 | 1.0028 | 1.0028 | 0.0031 | 0.3101 |
| 2004-07-02 | 1.0024 | 1.0024 | 0.0038 | 0.3805 |
| 2004-07-01 | 1.0024 | 1.0024 | 0.0035 | 0.3504 |
| 2004-06-30 | 1.0001 | 1.0001 | 0.0008 | 0.0801 |
| 2004-06-29 | 0.9997 | 0.9997 | -0.0003 | -0.0300 |
| 2004-06-28 | 0.9986 | 0.9986 | -0.0012 | -0.1200 |
| 2004-06-25 | 0.9989 | 0.9989 | -0.0006 | -0.0600 |
| 2004-06-24 | 0.9993 | 0.9993 | -0.0003 | -0.0300 |
| 2004-06-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-22 | 0.9998 | 0.9998 | -0.0009 | -0.0899 |
| 2004-06-21 | 0.9995 | 0.9995 | -0.0009 | -0.0900 |
| 2004-06-18 | 0.9996 | 0.9996 | -0.0006 | -0.0600 |
| 2004-06-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2004-06-16 | 1.0007 | 1.0007 | - | - |
| 2004-06-15 | 1.0004 | 1.0004 | - | - |
| 2004-06-14 | 1.0002 | 1.0002 | - | - |
| 2004-06-01 | 1.0000 | 1.0000 | - | - |
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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]
