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(％) |
|---|
| 2010-07-29 | 1.1475 | 1.3775 | -0.0002 | -0.0174 |
| 2010-07-28 | 1.1477 | 1.3777 | 0.0051 | 0.4464 |
| 2010-07-27 | 1.1426 | 1.3726 | 0.0013 | 0.1139 |
| 2010-07-26 | 1.1413 | 1.3713 | 0.0020 | 0.1755 |
| 2010-07-23 | 1.1393 | 1.3693 | 0.0010 | 0.0879 |
| 2010-07-22 | 1.1383 | 1.3683 | 0.0025 | 0.2201 |
| 2010-07-21 | 1.1358 | 1.3658 | 0.0010 | 0.0881 |
| 2010-07-20 | 1.1348 | 1.3648 | 0.0072 | 0.6385 |
| 2010-07-19 | 1.1276 | 1.3576 | 0.0049 | 0.4364 |
| 2010-07-16 | 1.1227 | 1.3527 | 0.0017 | 0.1517 |
| 2010-07-15 | 1.1210 | 1.3510 | -0.0057 | -0.5059 |
| 2010-07-14 | 1.1267 | 1.3567 | 0.0021 | 0.1867 |
| 2010-07-13 | 1.1246 | 1.3546 | 0.0014 | 0.1246 |
| 2010-07-12 | 1.1232 | 1.3532 | 0.0021 | 0.1873 |
| 2010-07-09 | 1.1211 | 1.3511 | 0.0080 | 0.7187 |
| 2010-07-08 | 1.1131 | 1.3431 | -0.0010 | -0.0898 |
| 2010-07-07 | 1.1141 | 1.3441 | 0.0019 | 0.1708 |
| 2010-07-06 | 1.1122 | 1.3422 | 0.0059 | 0.5333 |
| 2010-07-05 | 1.1063 | 1.3363 | -0.0017 | -0.1534 |
| 2010-07-02 | 1.1080 | 1.3380 | -0.0039 | -0.3508 |
| 2010-07-01 | 1.1119 | 1.3419 | -0.0052 | -0.4655 |
| 2010-06-30 | 1.1171 | 1.3471 | 0.0005 | 0.0448 |
| 2010-06-29 | 1.2466 | 1.3466 | -0.0127 | -1.0085 |
| 2010-06-28 | 1.2593 | 1.3593 | -0.0028 | -0.2219 |
| 2010-06-25 | 1.2621 | 1.3621 | -0.0041 | -0.3238 |
| 2010-06-24 | 1.2662 | 1.3662 | 0.0019 | 0.1503 |
| 2010-06-23 | 1.2643 | 1.3643 | 0.0001 | 0.0079 |
| 2010-06-22 | 1.2642 | 1.3642 | 0.0032 | 0.2538 |
| 2010-06-21 | 1.2610 | 1.3610 | 0.0069 | 0.5502 |
| 2010-06-18 | 1.2541 | 1.3541 | -0.0124 | -0.9791 |
| 2010-06-17 | 1.2665 | 1.3665 | -0.0024 | -0.1891 |
| 2010-06-11 | 1.2689 | 1.3689 | -0.0001 | -0.0079 |
| 2010-06-10 | 1.2690 | 1.3690 | 0.0037 | 0.2924 |
| 2010-06-09 | 1.2653 | 1.3653 | 0.0032 | 0.2535 |
| 2010-06-08 | 1.2621 | 1.3621 | 0.0019 | 0.1508 |
| 2010-06-07 | 1.2602 | 1.3602 | 0.0021 | 0.1669 |
| 2010-06-04 | 1.2581 | 1.3581 | 0.0007 | 0.0557 |
| 2010-06-03 | 1.2574 | 1.3574 | -0.0003 | -0.0239 |
| 2010-06-02 | 1.2577 | 1.3577 | 0.0041 | 0.3271 |
| 2010-06-01 | 1.2536 | 1.3536 | -0.0040 | -0.3181 |
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]
