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(％) |
|---|
| 2013-06-19 | 1.1292 | 1.5392 | -0.0054 | -0.4759 |
| 2013-06-18 | 1.1346 | 1.5446 | 0.0022 | 0.1943 |
| 2013-06-17 | 1.1324 | 1.5424 | -0.0010 | -0.0882 |
| 2013-06-14 | 1.1334 | 1.5434 | 0.0016 | 0.1414 |
| 2013-06-13 | 1.1318 | 1.5418 | -0.0077 | -0.6757 |
| 2013-06-07 | 1.1395 | 1.5495 | -0.0038 | -0.3324 |
| 2013-06-06 | 1.1433 | 1.5533 | -0.0028 | -0.2443 |
| 2013-06-05 | 1.1461 | 1.5561 | -0.0006 | -0.0523 |
| 2013-06-04 | 1.1467 | 1.5567 | -0.0039 | -0.3390 |
| 2013-06-03 | 1.1506 | 1.5606 | 0.0010 | 0.0870 |
| 2013-05-31 | 1.1496 | 1.5596 | 0.0003 | 0.0261 |
| 2013-05-30 | 1.1493 | 1.5593 | 0.0023 | 0.2005 |
| 2013-05-29 | 1.1470 | 1.5570 | 0.0009 | 0.0785 |
| 2013-05-28 | 1.1461 | 1.5561 | 0.0067 | 0.5880 |
| 2013-05-27 | 1.1394 | 1.5494 | 0.0019 | 0.1670 |
| 2013-05-24 | 1.1375 | 1.5475 | 0.0018 | 0.1585 |
| 2013-05-23 | 1.1357 | 1.5457 | -0.0013 | -0.1143 |
| 2013-05-22 | 1.1370 | 1.5470 | -0.0046 | -0.4029 |
| 2013-05-21 | 1.1416 | 1.5516 | -0.0012 | -0.1050 |
| 2013-05-20 | 1.1428 | 1.5528 | 0.0038 | 0.3336 |
| 2013-05-17 | 1.1390 | 1.5490 | 0.0073 | 0.6450 |
| 2013-05-16 | 1.1317 | 1.5417 | 0.0039 | 0.3458 |
| 2013-05-15 | 1.1278 | 1.5378 | 0.0034 | 0.3024 |
| 2012-12-10 | 1.0175 | 1.4275 | 0.0060 | 0.5932 |
| 2012-12-07 | 1.0115 | 1.4215 | 0.0058 | 0.5767 |
| 2012-12-06 | 1.0057 | 1.4157 | -0.0008 | -0.0795 |
| 2012-12-05 | 1.0065 | 1.4165 | 0.0057 | 0.5695 |
| 2012-12-04 | 1.0008 | 1.4108 | 0.0013 | 0.1301 |
| 2012-12-03 | 0.9995 | 1.4095 | -0.0043 | -0.4284 |
| 2012-11-30 | 1.0038 | 1.4138 | 0.0016 | 0.1596 |
| 2012-11-29 | 1.0022 | 1.4122 | -0.0020 | -0.1992 |
| 2012-11-28 | 1.0042 | 1.4142 | -0.0030 | -0.2979 |
| 2012-11-27 | 1.0072 | 1.4172 | -0.0037 | -0.3660 |
| 2012-11-26 | 1.0109 | 1.4209 | -0.0006 | -0.0593 |
| 2012-11-23 | 1.0115 | 1.4215 | 0.0025 | 0.2478 |
| 2012-11-22 | 1.0090 | 1.4190 | -0.0021 | -0.2077 |
| 2012-11-21 | 1.0111 | 1.4211 | 0.0011 | 0.1089 |
| 2012-11-20 | 1.0100 | 1.4200 | -0.0022 | -0.2173 |
| 2012-11-19 | 1.0122 | 1.4222 | -0.0010 | -0.0987 |
| 2012-11-16 | 1.0132 | 1.4232 | -0.0008 | -0.0789 |
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]
