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(％) |
|---|
| 2010-11-30 | 1.2070 | 1.4370 | -0.0102 | -0.8380 |
| 2010-11-29 | 1.2172 | 1.4472 | -0.0041 | -0.3357 |
| 2010-11-26 | 1.2213 | 1.4513 | 0.0024 | 0.1969 |
| 2010-11-25 | 1.2189 | 1.4489 | 0.0120 | 0.9943 |
| 2010-11-24 | 1.2069 | 1.4369 | -0.0105 | -0.8625 |
| 2010-11-23 | 1.2174 | 1.4474 | -0.0005 | -0.0411 |
| 2010-11-22 | 1.2179 | 1.4479 | -0.0007 | -0.0574 |
| 2010-11-19 | 1.2186 | 1.4486 | 0.0043 | 0.3541 |
| 2010-11-18 | 1.2143 | 1.4443 | 0.0035 | 0.2891 |
| 2010-11-17 | 1.2108 | 1.4408 | -0.0081 | -0.6645 |
| 2010-11-16 | 1.2189 | 1.4489 | -0.0084 | -0.6844 |
| 2010-11-15 | 1.2273 | 1.4573 | 0.0026 | 0.2123 |
| 2010-11-12 | 1.2247 | 1.4547 | -0.0215 | -1.7252 |
| 2010-11-11 | 1.2462 | 1.4762 | 0.0021 | 0.1688 |
| 2010-11-10 | 1.2441 | 1.4741 | -0.0081 | -0.6469 |
| 2010-11-09 | 1.2522 | 1.4822 | -0.0015 | -0.1196 |
| 2010-11-08 | 1.2537 | 1.4837 | 0.0043 | 0.3442 |
| 2010-11-05 | 1.2494 | 1.4794 | 0.0102 | 0.8231 |
| 2010-11-04 | 1.2392 | 1.4692 | 0.0088 | 0.7152 |
| 2010-11-03 | 1.2304 | 1.4604 | -0.0012 | -0.0974 |
| 2010-11-02 | 1.2316 | 1.4616 | -0.0002 | -0.0162 |
| 2010-11-01 | 1.2318 | 1.4618 | 0.0098 | 0.8020 |
| 2010-10-29 | 1.2220 | 1.4520 | -0.0014 | -0.1144 |
| 2010-10-28 | 1.2234 | 1.4534 | -0.0017 | -0.1388 |
| 2010-10-27 | 1.2251 | 1.4551 | -0.0041 | -0.3336 |
| 2010-10-26 | 1.2292 | 1.4592 | 0.0043 | 0.3510 |
| 2010-10-25 | 1.2249 | 1.4549 | 0.0095 | 0.7816 |
| 2010-10-22 | 1.2154 | 1.4454 | 0.0023 | 0.1896 |
| 2010-10-21 | 1.2131 | 1.4431 | -0.0104 | -0.8500 |
| 2010-10-20 | 1.2235 | 1.4535 | -0.0046 | -0.3746 |
| 2010-10-19 | 1.2281 | 1.4581 | 0.0040 | 0.3268 |
| 2010-10-18 | 1.2241 | 1.4541 | 0.0043 | 0.3525 |
| 2010-10-15 | 1.2198 | 1.4498 | 0.0067 | 0.5523 |
| 2010-10-14 | 1.2131 | 1.4431 | 0.0019 | 0.1569 |
| 2010-10-13 | 1.2112 | 1.4412 | 0.0005 | 0.0413 |
| 2010-10-12 | 1.2107 | 1.4407 | 0.0021 | 0.1738 |
| 2010-10-11 | 1.2086 | 1.4386 | 0.0071 | 0.5909 |
| 2010-10-08 | 1.2015 | 1.4315 | 0.0070 | 0.5860 |
| 2010-09-30 | 1.1945 | 1.4245 | 0.0054 | 0.4541 |
| 2010-09-29 | 1.1891 | 1.4191 | -0.0029 | -0.2433 |
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]
