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(％) |
|---|
| 2010-01-26 | 1.2114 | 1.3114 | -0.0072 | -0.5908 |
| 2010-01-25 | 1.2186 | 1.3186 | -0.0092 | -0.7493 |
| 2010-01-22 | 1.2278 | 1.3278 | -0.0060 | -0.4863 |
| 2010-01-21 | 1.2338 | 1.3338 | -0.0009 | -0.0729 |
| 2010-01-20 | 1.2347 | 1.3347 | -0.0043 | -0.3471 |
| 2010-01-19 | 1.2390 | 1.3390 | 0.0002 | 0.0161 |
| 2010-01-18 | 1.2388 | 1.3388 | 0.0034 | 0.2752 |
| 2010-01-15 | 1.2354 | 1.3354 | 0.0040 | 0.3248 |
| 2010-01-14 | 1.2314 | 1.3314 | 0.0085 | 0.6951 |
| 2010-01-13 | 1.2229 | 1.3229 | -0.0043 | -0.3504 |
| 2010-01-12 | 1.2272 | 1.3272 | 0.0050 | 0.4091 |
| 2010-01-11 | 1.2222 | 1.3222 | 0.0004 | 0.0327 |
| 2010-01-08 | 1.2218 | 1.3218 | 0.0013 | 0.1065 |
| 2010-01-07 | 1.2205 | 1.3205 | -0.0009 | -0.0737 |
| 2010-01-06 | 1.2214 | 1.3214 | -0.0002 | -0.0164 |
| 2010-01-05 | 1.2216 | 1.3216 | -0.0002 | -0.0164 |
| 2010-01-04 | 1.2218 | 1.3218 | -0.0038 | -0.3101 |
| 2009-12-31 | 1.2256 | 1.3256 | 0.0050 | 0.4096 |
| 2009-12-30 | 1.2206 | 1.3206 | -0.0004 | -0.0328 |
| 2009-12-29 | 1.2210 | 1.3210 | 0.0052 | 0.4277 |
| 2009-12-28 | 1.2158 | 1.3158 | 0.0041 | 0.3384 |
| 2009-12-25 | 1.2117 | 1.3117 | 0.0022 | 0.1819 |
| 2009-12-24 | 1.2095 | 1.3095 | 0.0064 | 0.5320 |
| 2009-12-23 | 1.2031 | 1.3031 | 0.0035 | 0.2918 |
| 2009-12-22 | 1.1996 | 1.2996 | -0.0040 | -0.3323 |
| 2009-12-21 | 1.2036 | 1.3036 | 0.0010 | 0.0832 |
| 2009-12-18 | 1.2026 | 1.3026 | -0.0063 | -0.5211 |
| 2009-12-17 | 1.2089 | 1.3089 | -0.0050 | -0.4119 |
| 2009-12-16 | 1.2139 | 1.3139 | -0.0006 | -0.0494 |
| 2009-12-15 | 1.2145 | 1.3145 | 0.0006 | 0.0494 |
| 2009-12-14 | 1.2139 | 1.3139 | -0.0018 | -0.1481 |
| 2009-12-11 | 1.2157 | 1.3157 | -0.0008 | -0.0658 |
| 2009-12-10 | 1.2165 | 1.3165 | -0.0018 | -0.1477 |
| 2009-12-09 | 1.2183 | 1.3183 | -0.0017 | -0.1393 |
| 2009-12-08 | 1.2200 | 1.3200 | 0.0019 | 0.1560 |
| 2009-12-07 | 1.2181 | 1.3181 | 0.0080 | 0.6611 |
| 2009-12-04 | 1.2101 | 1.3101 | -0.0088 | -0.7220 |
| 2009-12-03 | 1.2189 | 1.3189 | 0.0033 | 0.2715 |
| 2009-12-02 | 1.2156 | 1.3156 | 0.0034 | 0.2805 |
| 2009-12-01 | 1.2122 | 1.3122 | 0.0079 | 0.6560 |
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]
