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(％) |
|---|
| 2011-03-30 | 1.1211 | 1.4711 | -0.0014 | -0.1247 |
| 2011-03-29 | 1.1225 | 1.4725 | -0.0018 | -0.1601 |
| 2011-03-28 | 1.1243 | 1.4743 | -0.0007 | -0.0622 |
| 2011-03-25 | 1.1250 | 1.4750 | 0.0062 | 0.5542 |
| 2011-03-24 | 1.1188 | 1.4688 | -0.0004 | -0.0357 |
| 2011-03-23 | 1.1192 | 1.4692 | 0.0023 | 0.2059 |
| 2011-03-22 | 1.1169 | 1.4669 | 0.0036 | 0.3234 |
| 2011-03-21 | 1.1133 | 1.4633 | -0.0019 | -0.1704 |
| 2011-03-18 | 1.1152 | 1.4652 | 0.0032 | 0.2878 |
| 2011-03-17 | 1.1120 | 1.4620 | -0.0039 | -0.3495 |
| 2011-03-16 | 1.1159 | 1.4659 | 0.0060 | 0.5406 |
| 2011-03-15 | 1.1099 | 1.4599 | -0.0021 | -0.1888 |
| 2011-03-14 | 1.1120 | 1.4620 | 0.0008 | 0.0720 |
| 2011-03-11 | 1.1112 | 1.4612 | -0.0020 | -0.1797 |
| 2011-03-10 | 1.1132 | 1.4632 | -0.0051 | -0.4560 |
| 2011-03-09 | 1.1183 | 1.4683 | 0.0023 | 0.2061 |
| 2011-03-08 | 1.1160 | 1.4660 | 0.0017 | 0.1526 |
| 2011-03-07 | 1.1143 | 1.4643 | 0.0061 | 0.5504 |
| 2011-03-04 | 1.1082 | 1.4582 | 0.0030 | 0.2714 |
| 2011-03-03 | 1.1052 | 1.4552 | 0.0012 | 0.1087 |
| 2011-03-02 | 1.1040 | 1.4540 | 0.0019 | 0.1724 |
| 2011-03-01 | 1.1021 | 1.4521 | -0.0007 | -0.0635 |
| 2011-02-28 | 1.1028 | 1.4528 | 0.0032 | 0.2910 |
| 2011-02-25 | 1.0996 | 1.4496 | -0.0013 | -0.1181 |
| 2011-02-24 | 1.1009 | 1.4509 | 0.0018 | 0.1638 |
| 2011-02-23 | 1.0991 | 1.4491 | -0.0005 | -0.0455 |
| 2011-02-22 | 1.0996 | 1.4496 | -0.0046 | -0.4166 |
| 2011-02-21 | 1.1042 | 1.4542 | 0.0021 | 0.1905 |
| 2011-02-18 | 1.1021 | 1.4521 | -0.0063 | -0.5684 |
| 2011-02-17 | 1.1084 | 1.4584 | 0.0056 | 0.5078 |
| 2011-02-16 | 1.1028 | 1.4528 | 0.0034 | 0.3093 |
| 2011-02-15 | 1.0994 | 1.4494 | 0.0020 | 0.1822 |
| 2011-02-14 | 1.0974 | 1.4474 | 0.0078 | 0.7159 |
| 2011-02-11 | 1.0896 | 1.4396 | 0.0007 | 0.0643 |
| 2011-02-10 | 1.0889 | 1.4389 | 0.0023 | 0.2117 |
| 2011-02-09 | 1.0866 | 1.4366 | -0.0005 | -0.0460 |
| 2011-02-01 | 1.0871 | 1.4371 | 0.0027 | 0.2490 |
| 2011-01-31 | 1.0844 | 1.4344 | 0.0032 | 0.2960 |
| 2011-01-28 | 1.0812 | 1.4312 | 0.0034 | 0.3155 |
| 2011-01-27 | 1.0778 | 1.4278 | 0.0032 | 0.2978 |
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]
