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(％) |
|---|
| 2010-09-28 | 1.1920 | 1.4220 | -0.0007 | -0.0587 |
| 2010-09-27 | 1.1927 | 1.4227 | 0.0044 | 0.3703 |
| 2010-09-21 | 1.1883 | 1.4183 | 0.0025 | 0.2108 |
| 2010-09-20 | 1.1858 | 1.4158 | -0.0014 | -0.1179 |
| 2010-09-17 | 1.1872 | 1.4172 | 0.0006 | 0.0506 |
| 2010-09-16 | 1.1866 | 1.4166 | -0.0062 | -0.5198 |
| 2010-09-15 | 1.1928 | 1.4228 | -0.0049 | -0.4091 |
| 2010-09-14 | 1.1977 | 1.4277 | 0.0009 | 0.0752 |
| 2010-09-13 | 1.1968 | 1.4268 | 0.0025 | 0.2093 |
| 2010-09-10 | 1.1943 | 1.4243 | 0.0023 | 0.1930 |
| 2010-09-09 | 1.1920 | 1.4220 | -0.0047 | -0.3927 |
| 2010-09-08 | 1.1967 | 1.4267 | 0.0002 | 0.0167 |
| 2010-09-07 | 1.1965 | 1.4265 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.1965 | 1.4265 | -0.0002 | -0.0167 |
| 2010-09-03 | 1.1967 | 1.4267 | 0.0021 | 0.1758 |
| 2010-09-02 | 1.1946 | 1.4246 | 0.0048 | 0.4034 |
| 2010-09-01 | 1.1898 | 1.4198 | -0.0026 | -0.2180 |
| 2010-08-31 | 1.1924 | 1.4224 | 0.0021 | 0.1764 |
| 2010-08-30 | 1.1903 | 1.4203 | 0.0054 | 0.4557 |
| 2010-08-27 | 1.1849 | 1.4149 | 0.0023 | 0.1945 |
| 2010-08-26 | 1.1826 | 1.4126 | 0.0026 | 0.2203 |
| 2010-08-25 | 1.1800 | 1.4100 | -0.0029 | -0.2452 |
| 2010-08-24 | 1.1829 | 1.4129 | 0.0035 | 0.2968 |
| 2010-08-23 | 1.1794 | 1.4094 | 0.0024 | 0.2039 |
| 2010-08-20 | 1.1770 | 1.4070 | -0.0038 | -0.3218 |
| 2010-08-19 | 1.1808 | 1.4108 | -0.0007 | -0.0592 |
| 2010-08-18 | 1.1815 | 1.4115 | 0.0027 | 0.2290 |
| 2010-08-17 | 1.1788 | 1.4088 | 0.0012 | 0.1019 |
| 2010-08-16 | 1.1776 | 1.4076 | 0.0171 | 1.4735 |
| 2010-08-13 | 1.1605 | 1.3905 | 0.0039 | 0.3372 |
| 2010-08-12 | 1.1566 | 1.3866 | -0.0019 | -0.1640 |
| 2010-08-11 | 1.1585 | 1.3885 | 0.0023 | 0.1989 |
| 2010-08-10 | 1.1562 | 1.3862 | -0.0022 | -0.1899 |
| 2010-08-09 | 1.1584 | 1.3884 | 0.0021 | 0.1816 |
| 2010-08-06 | 1.1563 | 1.3863 | 0.0037 | 0.3210 |
| 2010-08-05 | 1.1526 | 1.3826 | 0.0016 | 0.1390 |
| 2010-08-04 | 1.1510 | 1.3810 | 0.0035 | 0.3050 |
| 2010-08-03 | 1.1475 | 1.3775 | -0.0026 | -0.2261 |
| 2010-08-02 | 1.1501 | 1.3801 | 0.0023 | 0.2004 |
| 2010-07-30 | 1.1478 | 1.3778 | 0.0003 | 0.0261 |
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]
