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(％) |
|---|
| 2011-01-26 | 1.0746 | 1.4246 | 0.0023 | 0.2145 |
| 2011-01-25 | 1.0723 | 1.4223 | -0.0012 | -0.1118 |
| 2011-01-24 | 1.0735 | 1.4235 | -0.0043 | -0.3990 |
| 2011-01-21 | 1.0778 | 1.4278 | 0.0004 | 0.0371 |
| 2011-01-20 | 1.0774 | 1.4274 | -0.0045 | -0.4159 |
| 2011-01-19 | 1.0819 | 1.4319 | 0.0043 | 0.3990 |
| 2011-01-18 | 1.0776 | 1.4276 | -0.0034 | -0.3145 |
| 2011-01-17 | 1.0810 | 1.4310 | -0.0088 | -0.8075 |
| 2011-01-14 | 1.0898 | 1.4398 | -0.0049 | -0.4476 |
| 2011-01-13 | 1.0947 | 1.4447 | -0.0021 | -0.1915 |
| 2011-01-12 | 1.0968 | 1.4468 | 0.0008 | 0.0730 |
| 2011-01-11 | 1.0960 | 1.4460 | -0.0022 | -0.2003 |
| 2011-01-10 | 1.0982 | 1.4482 | -0.0021 | -0.1909 |
| 2011-01-07 | 1.1003 | 1.4503 | 0.0090 | 0.8247 |
| 2011-01-06 | 1.0913 | 1.4413 | -0.0006 | -0.0550 |
| 2011-01-05 | 1.0919 | 1.4419 | 0.0016 | 0.1467 |
| 2011-01-04 | 1.0903 | 1.4403 | 0.0041 | 0.3775 |
| 2010-12-31 | 1.0862 | 1.4362 | 0.0032 | 0.2955 |
| 2010-12-30 | 1.0830 | 1.4330 | 0.0028 | 0.2592 |
| 2010-12-29 | 1.0802 | 1.4302 | 0.0050 | 0.4650 |
| 2010-12-28 | 1.0752 | 1.4252 | -0.0028 | -0.2597 |
| 2010-12-27 | 1.0780 | 1.4280 | -0.0089 | -0.8188 |
| 2010-12-24 | 1.0869 | 1.4369 | -0.0077 | -0.7035 |
| 2010-12-23 | 1.0946 | 1.4446 | -0.0034 | -0.3097 |
| 2010-12-22 | 1.0980 | 1.4480 | -0.0033 | -0.2996 |
| 2010-12-21 | 1.1013 | 1.4513 | 0.0043 | 0.3920 |
| 2010-12-20 | 1.0970 | 1.4470 | -0.0054 | -0.4898 |
| 2010-12-17 | 1.1024 | 1.4524 | -0.0003 | -0.0272 |
| 2010-12-16 | 1.2227 | 1.4527 | 0.0002 | 0.0164 |
| 2010-12-15 | 1.2225 | 1.4525 | -0.0023 | -0.1878 |
| 2010-12-14 | 1.2248 | 1.4548 | 0.0032 | 0.2620 |
| 2010-12-13 | 1.2216 | 1.4516 | 0.0098 | 0.8087 |
| 2010-12-10 | 1.2118 | 1.4418 | 0.0036 | 0.2980 |
| 2010-12-09 | 1.2082 | 1.4382 | -0.0030 | -0.2477 |
| 2010-12-08 | 1.2112 | 1.4412 | -0.0038 | -0.3128 |
| 2010-12-07 | 1.2150 | 1.4450 | 0.0059 | 0.4880 |
| 2010-12-06 | 1.2091 | 1.4391 | -0.0024 | -0.1981 |
| 2010-12-03 | 1.2115 | 1.4415 | -0.0012 | -0.0990 |
| 2010-12-02 | 1.2127 | 1.4427 | 0.0038 | 0.3143 |
| 2010-12-01 | 1.2089 | 1.4389 | 0.0019 | 0.1574 |
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]
