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(％) |
|---|
| 2010-04-01 | 1.2678 | 1.3678 | 0.0030 | 0.2372 |
| 2010-03-31 | 1.2648 | 1.3648 | 0.0025 | 0.1981 |
| 2010-03-30 | 1.2623 | 1.3623 | 0.0039 | 0.3099 |
| 2010-03-29 | 1.2584 | 1.3584 | 0.0020 | 0.1592 |
| 2010-03-26 | 1.2564 | 1.3564 | 0.0021 | 0.1674 |
| 2010-03-25 | 1.2543 | 1.3543 | -0.0010 | -0.0797 |
| 2010-03-24 | 1.2553 | 1.3553 | 0.0048 | 0.3838 |
| 2010-03-23 | 1.2505 | 1.3505 | -0.0010 | -0.0799 |
| 2010-03-22 | 1.2515 | 1.3515 | 0.0014 | 0.1120 |
| 2010-03-19 | 1.2501 | 1.3501 | 0.0033 | 0.2647 |
| 2010-03-18 | 1.2468 | 1.3468 | 0.0013 | 0.1044 |
| 2010-03-17 | 1.2455 | 1.3455 | 0.0060 | 0.4841 |
| 2010-03-16 | 1.2395 | 1.3395 | 0.0022 | 0.1778 |
| 2010-03-15 | 1.2373 | 1.3373 | -0.0009 | -0.0727 |
| 2010-03-12 | 1.2382 | 1.3382 | -0.0027 | -0.2176 |
| 2010-03-11 | 1.2409 | 1.3409 | 0.0022 | 0.1776 |
| 2010-03-10 | 1.2387 | 1.3387 | -0.0005 | -0.0403 |
| 2010-03-09 | 1.2392 | 1.3392 | -0.0035 | -0.2816 |
| 2010-03-08 | 1.2427 | 1.3427 | 0.0039 | 0.3148 |
| 2010-03-05 | 1.2388 | 1.3388 | 0.0023 | 0.1860 |
| 2010-03-04 | 1.2365 | 1.3365 | -0.0064 | -0.5149 |
| 2010-03-03 | 1.2429 | 1.3429 | 0.0039 | 0.3148 |
| 2010-03-02 | 1.2390 | 1.3390 | 0.0002 | 0.0161 |
| 2010-03-01 | 1.2388 | 1.3388 | 0.0036 | 0.2915 |
| 2010-02-26 | 1.2352 | 1.3352 | 0.0031 | 0.2516 |
| 2010-02-25 | 1.2321 | 1.3321 | 0.0045 | 0.3666 |
| 2010-02-24 | 1.2276 | 1.3276 | 0.0083 | 0.6807 |
| 2010-02-23 | 1.2193 | 1.3193 | -0.0001 | -0.0082 |
| 2010-02-22 | 1.2194 | 1.3194 | -0.0017 | -0.1392 |
| 2010-02-12 | 1.2211 | 1.3211 | 0.0047 | 0.3864 |
| 2010-02-11 | 1.2164 | 1.3164 | -0.0010 | -0.0821 |
| 2010-02-08 | 1.2129 | 1.3129 | 0.0008 | 0.0660 |
| 2010-02-05 | 1.2121 | 1.3121 | -0.0029 | -0.2387 |
| 2010-02-04 | 1.2150 | 1.3150 | 0.0015 | 0.1236 |
| 2010-02-03 | 1.2135 | 1.3135 | -0.0024 | -0.1974 |
| 2010-02-02 | 1.2159 | 1.3159 | -0.0032 | -0.2625 |
| 2010-02-01 | 1.2191 | 1.3191 | -0.0005 | -0.0410 |
| 2010-01-29 | 1.2196 | 1.3196 | 0.0041 | 0.3373 |
| 2010-01-28 | 1.2155 | 1.3155 | 0.0042 | 0.3467 |
| 2010-01-27 | 1.2113 | 1.3113 | -0.0001 | -0.0083 |
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]
