招商安本 [217008] 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(％) |
|---|
| 2013-08-13 | 1.1290 | 1.5390 | 0.0001 | 0.0089 |
| 2013-08-12 | 1.1289 | 1.5389 | 0.0030 | 0.2665 |
| 2013-08-09 | 1.1259 | 1.5359 | -0.0010 | -0.0887 |
| 2013-08-08 | 1.1269 | 1.5369 | -0.0004 | -0.0355 |
| 2013-08-07 | 1.1273 | 1.5373 | -0.0051 | -0.4504 |
| 2013-08-06 | 1.1324 | 1.5424 | 0.0017 | 0.1503 |
| 2013-08-05 | 1.1307 | 1.5407 | 0.0037 | 0.3283 |
| 2013-08-02 | 1.1270 | 1.5370 | 0.0023 | 0.2045 |
| 2013-08-01 | 1.1247 | 1.5347 | 0.0099 | 0.8881 |
| 2013-07-31 | 1.1148 | 1.5248 | 0.0019 | 0.1707 |
| 2013-07-30 | 1.1129 | 1.5229 | -0.0006 | -0.0539 |
| 2013-07-29 | 1.1135 | 1.5235 | -0.0055 | -0.4915 |
| 2013-07-26 | 1.1190 | 1.5290 | 0.0004 | 0.0358 |
| 2013-07-25 | 1.1186 | 1.5286 | -0.0037 | -0.3297 |
| 2013-07-24 | 1.1223 | 1.5323 | -0.0026 | -0.2311 |
| 2013-07-23 | 1.1249 | 1.5349 | 0.0038 | 0.3390 |
| 2013-07-22 | 1.1211 | 1.5311 | -0.0002 | -0.0178 |
| 2013-07-19 | 1.1213 | 1.5313 | -0.0063 | -0.5587 |
| 2013-07-18 | 1.1276 | 1.5376 | -0.0051 | -0.4503 |
| 2013-07-17 | 1.1327 | 1.5427 | -0.0045 | -0.3957 |
| 2013-07-16 | 1.1372 | 1.5472 | 0.0021 | 0.1850 |
| 2013-07-15 | 1.1351 | 1.5451 | 0.0060 | 0.5314 |
| 2013-07-12 | 1.1291 | 1.5391 | -0.0029 | -0.2562 |
| 2013-07-11 | 1.1320 | 1.5420 | 0.0058 | 0.5150 |
| 2013-07-10 | 1.1262 | 1.5362 | 0.0040 | 0.3564 |
| 2013-07-09 | 1.1222 | 1.5322 | 0.0011 | 0.0981 |
| 2013-07-08 | 1.1211 | 1.5311 | -0.0067 | -0.5941 |
| 2013-07-05 | 1.1278 | 1.5378 | 0.0004 | 0.0355 |
| 2013-07-04 | 1.1274 | 1.5374 | 0.0000 | 0.0000 |
| 2013-07-03 | 1.1274 | 1.5374 | -0.0014 | -0.1240 |
| 2013-07-02 | 1.1288 | 1.5388 | 0.0032 | 0.2843 |
| 2013-07-01 | 1.1256 | 1.5356 | 0.0092 | 0.8241 |
| 2013-06-30 | 1.1164 | 1.5264 | -0.0001 | -0.0090 |
| 2013-06-28 | 1.1165 | 1.5265 | 0.0063 | 0.5675 |
| 2013-06-27 | 1.1102 | 1.5202 | 0.0017 | 0.1534 |
| 2013-06-26 | 1.1085 | 1.5185 | 0.0095 | 0.8644 |
| 2013-06-25 | 1.0990 | 1.5090 | 0.0061 | 0.5581 |
| 2013-06-24 | 1.0929 | 1.5029 | -0.0152 | -1.3717 |
| 2013-06-21 | 1.1081 | 1.5181 | 0.0010 | 0.0903 |
| 2013-06-20 | 1.1071 | 1.5171 | -0.0221 | -1.9571 |
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。
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