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(％) |
|---|
| 2010-05-31 | 1.2576 | 1.3576 | -0.0054 | -0.4276 |
| 2010-05-28 | 1.2630 | 1.3630 | 0.0003 | 0.0238 |
| 2010-05-27 | 1.2627 | 1.3627 | 0.0050 | 0.3976 |
| 2010-05-26 | 1.2577 | 1.3577 | -0.0009 | -0.0715 |
| 2010-05-25 | 1.2586 | 1.3586 | 0.0012 | 0.0954 |
| 2010-05-24 | 1.2574 | 1.3574 | 0.0075 | 0.6000 |
| 2010-05-21 | 1.2499 | 1.3499 | 0.0029 | 0.2326 |
| 2010-05-20 | 1.2470 | 1.3470 | -0.0054 | -0.4312 |
| 2010-05-19 | 1.2524 | 1.3524 | 0.0033 | 0.2642 |
| 2010-05-18 | 1.2491 | 1.3491 | 0.0025 | 0.2005 |
| 2010-05-17 | 1.2466 | 1.3466 | -0.0067 | -0.5346 |
| 2010-05-14 | 1.2533 | 1.3533 | 0.0038 | 0.3041 |
| 2010-05-13 | 1.2495 | 1.3495 | 0.0058 | 0.4664 |
| 2010-05-12 | 1.2437 | 1.3437 | -0.0054 | -0.4323 |
| 2010-05-11 | 1.2491 | 1.3491 | -0.0065 | -0.5177 |
| 2010-05-10 | 1.2556 | 1.3556 | -0.0052 | -0.4124 |
| 2010-05-07 | 1.2608 | 1.3608 | -0.0035 | -0.2768 |
| 2010-05-06 | 1.2643 | 1.3643 | -0.0063 | -0.4958 |
| 2010-05-05 | 1.2706 | 1.3706 | 0.0066 | 0.5222 |
| 2010-05-04 | 1.2640 | 1.3640 | -0.0004 | -0.0316 |
| 2010-04-30 | 1.2644 | 1.3644 | -0.0005 | -0.0395 |
| 2010-04-29 | 1.2649 | 1.3649 | -0.0036 | -0.2838 |
| 2010-04-28 | 1.2685 | 1.3685 | -0.0032 | -0.2516 |
| 2010-04-27 | 1.2717 | 1.3717 | -0.0050 | -0.3916 |
| 2010-04-26 | 1.2767 | 1.3767 | -0.0018 | -0.1408 |
| 2010-04-23 | 1.2785 | 1.3785 | 0.0022 | 0.1724 |
| 2010-04-22 | 1.2763 | 1.3763 | 0.0013 | 0.1020 |
| 2010-04-21 | 1.2750 | 1.3750 | 0.0100 | 0.7905 |
| 2010-04-20 | 1.2650 | 1.3650 | 0.0028 | 0.2218 |
| 2010-04-19 | 1.2622 | 1.3622 | -0.0074 | -0.5829 |
| 2010-04-16 | 1.2696 | 1.3696 | 0.0004 | 0.0315 |
| 2010-04-15 | 1.2692 | 1.3692 | -0.0027 | -0.2123 |
| 2010-04-14 | 1.2719 | 1.3719 | 0.0010 | 0.0787 |
| 2010-04-13 | 1.2709 | 1.3709 | -0.0059 | -0.4621 |
| 2010-04-12 | 1.2768 | 1.3768 | 0.0028 | 0.2198 |
| 2010-04-09 | 1.2740 | 1.3740 | 0.0049 | 0.3861 |
| 2010-04-08 | 1.2691 | 1.3691 | -0.0017 | -0.1338 |
| 2010-04-07 | 1.2708 | 1.3708 | -0.0003 | -0.0236 |
| 2010-04-06 | 1.2711 | 1.3711 | 0.0014 | 0.1103 |
| 2010-04-02 | 1.2697 | 1.3697 | 0.0019 | 0.1499 |
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]
