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(％) |
|---|
| 2011-05-30 | 1.1027 | 1.4527 | -0.0003 | -0.0272 |
| 2011-05-27 | 1.1030 | 1.4530 | -0.0007 | -0.0634 |
| 2011-05-26 | 1.1037 | 1.4537 | -0.0022 | -0.1989 |
| 2011-05-25 | 1.1059 | 1.4559 | -0.0038 | -0.3424 |
| 2011-05-24 | 1.1097 | 1.4597 | 0.0009 | 0.0812 |
| 2011-05-23 | 1.1088 | 1.4588 | -0.0108 | -0.9646 |
| 2011-05-20 | 1.1196 | 1.4696 | -0.0001 | -0.0089 |
| 2011-05-19 | 1.1197 | 1.4697 | -0.0015 | -0.1338 |
| 2011-05-18 | 1.1212 | 1.4712 | 0.0039 | 0.3491 |
| 2011-05-17 | 1.1173 | 1.4673 | 0.0010 | 0.0896 |
| 2011-05-16 | 1.1163 | 1.4663 | -0.0031 | -0.2769 |
| 2011-05-13 | 1.1194 | 1.4694 | -0.0004 | -0.0357 |
| 2011-05-12 | 1.1198 | 1.4698 | -0.0037 | -0.3293 |
| 2011-05-11 | 1.1235 | 1.4735 | 0.0008 | 0.0713 |
| 2011-05-10 | 1.1227 | 1.4727 | 0.0005 | 0.0446 |
| 2011-05-09 | 1.1222 | 1.4722 | 0.0021 | 0.1875 |
| 2011-05-06 | 1.1201 | 1.4701 | -0.0004 | -0.0357 |
| 2011-05-05 | 1.1205 | 1.4705 | 0.0009 | 0.0804 |
| 2011-05-04 | 1.1196 | 1.4696 | -0.0066 | -0.5860 |
| 2011-05-03 | 1.1262 | 1.4762 | 0.0021 | 0.1868 |
| 2011-04-29 | 1.1241 | 1.4741 | 0.0041 | 0.3661 |
| 2011-04-28 | 1.1200 | 1.4700 | -0.0055 | -0.4887 |
| 2011-04-27 | 1.1255 | 1.4755 | -0.0025 | -0.2216 |
| 2011-04-26 | 1.1280 | 1.4780 | -0.0022 | -0.1947 |
| 2011-04-25 | 1.1302 | 1.4802 | -0.0086 | -0.7552 |
| 2011-04-22 | 1.1388 | 1.4888 | 0.0002 | 0.0176 |
| 2011-04-21 | 1.1386 | 1.4886 | 0.0032 | 0.2818 |
| 2011-04-20 | 1.1354 | 1.4854 | -0.0018 | -0.1583 |
| 2011-04-19 | 1.1372 | 1.4872 | -0.0086 | -0.7506 |
| 2011-04-18 | 1.1458 | 1.4958 | 0.0028 | 0.2450 |
| 2011-04-15 | 1.1430 | 1.4930 | 0.0024 | 0.2104 |
| 2011-04-14 | 1.1406 | 1.4906 | 0.0024 | 0.2109 |
| 2011-04-13 | 1.1382 | 1.4882 | 0.0041 | 0.3615 |
| 2011-04-12 | 1.1341 | 1.4841 | 0.0024 | 0.2121 |
| 2011-04-11 | 1.1317 | 1.4817 | 0.0005 | 0.0442 |
| 2011-04-08 | 1.1312 | 1.4812 | 0.0030 | 0.2659 |
| 2011-04-07 | 1.1282 | 1.4782 | 0.0007 | 0.0621 |
| 2011-04-06 | 1.1275 | 1.4775 | 0.0052 | 0.4633 |
| 2011-04-01 | 1.1223 | 1.4723 | 0.0053 | 0.4745 |
| 2011-03-31 | 1.1170 | 1.4670 | -0.0041 | -0.3657 |
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]
