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(％) |
|---|
| 2011-07-26 | 1.0234 | 1.4334 | -0.0006 | -0.0586 |
| 2011-07-25 | 1.0240 | 1.4340 | -0.0058 | -0.5632 |
| 2011-07-22 | 1.0298 | 1.4398 | 0.0006 | 0.0583 |
| 2011-07-21 | 1.0292 | 1.4392 | -0.0057 | -0.5508 |
| 2011-07-20 | 1.0349 | 1.4449 | -0.0051 | -0.4904 |
| 2011-07-19 | 1.0400 | 1.4500 | -0.0035 | -0.3354 |
| 2011-07-18 | 1.0435 | 1.4535 | -0.0032 | -0.3057 |
| 2011-07-15 | 1.0467 | 1.4567 | 0.0006 | 0.0574 |
| 2011-07-14 | 1.0461 | 1.4561 | 0.0011 | 0.1053 |
| 2011-07-13 | 1.0450 | 1.4550 | 0.0025 | 0.2398 |
| 2011-07-12 | 1.0425 | 1.4525 | -0.0054 | -0.5153 |
| 2011-07-11 | 1.0479 | 1.4579 | 0.0009 | 0.0860 |
| 2011-07-08 | 1.0470 | 1.4570 | -0.0007 | -0.0668 |
| 2011-07-07 | 1.0477 | 1.4577 | -0.0021 | -0.2000 |
| 2011-07-06 | 1.0498 | 1.4598 | 0.0021 | 0.2004 |
| 2011-07-05 | 1.0477 | 1.4577 | 0.0009 | 0.0860 |
| 2011-07-04 | 1.0468 | 1.4568 | 0.0043 | 0.4125 |
| 2011-07-01 | 1.0425 | 1.4525 | 0.0011 | 0.1056 |
| 2011-06-30 | 1.0414 | 1.4514 | 0.0048 | 0.4631 |
| 2011-06-29 | 1.0366 | 1.4466 | -0.0041 | -0.3940 |
| 2011-06-28 | 1.1007 | 1.4507 | -0.0020 | -0.1814 |
| 2011-06-27 | 1.1027 | 1.4527 | 0.0019 | 0.1726 |
| 2011-06-24 | 1.1008 | 1.4508 | 0.0050 | 0.4563 |
| 2011-06-23 | 1.0958 | 1.4458 | 0.0068 | 0.6244 |
| 2011-06-22 | 1.0890 | 1.4390 | -0.0008 | -0.0734 |
| 2011-06-21 | 1.0898 | 1.4398 | 0.0042 | 0.3869 |
| 2011-06-20 | 1.0856 | 1.4356 | -0.0019 | -0.1747 |
| 2011-06-17 | 1.0875 | 1.4375 | -0.0022 | -0.2019 |
| 2011-06-16 | 1.0897 | 1.4397 | -0.0068 | -0.6202 |
| 2011-06-15 | 1.0965 | 1.4465 | -0.0050 | -0.4539 |
| 2011-06-14 | 1.1015 | 1.4515 | 0.0028 | 0.2548 |
| 2011-06-13 | 1.0987 | 1.4487 | -0.0005 | -0.0455 |
| 2011-06-10 | 1.0992 | 1.4492 | -0.0015 | -0.1363 |
| 2011-06-09 | 1.1007 | 1.4507 | -0.0073 | -0.6588 |
| 2011-06-08 | 1.1080 | 1.4580 | -0.0003 | -0.0271 |
| 2011-06-07 | 1.1083 | 1.4583 | 0.0013 | 0.1174 |
| 2011-06-03 | 1.1070 | 1.4570 | 0.0011 | 0.0995 |
| 2011-06-02 | 1.1059 | 1.4559 | -0.0057 | -0.5128 |
| 2011-06-01 | 1.1116 | 1.4616 | 0.0033 | 0.2978 |
| 2011-05-31 | 1.1083 | 1.4583 | 0.0056 | 0.5078 |
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]
