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(％) |
|---|
| 2009-11-30 | 1.2043 | 1.3043 | 0.0149 | 1.2527 |
| 2009-11-27 | 1.1894 | 1.2894 | -0.0073 | -0.6100 |
| 2009-11-26 | 1.1967 | 1.2967 | -0.0094 | -0.7794 |
| 2009-11-25 | 1.2061 | 1.3061 | 0.0090 | 0.7518 |
| 2009-11-24 | 1.1971 | 1.2971 | -0.0122 | -1.0088 |
| 2009-11-23 | 1.2093 | 1.3093 | 0.0065 | 0.5404 |
| 2009-11-20 | 1.2028 | 1.3028 | -0.0007 | -0.0582 |
| 2009-11-19 | 1.2035 | 1.3035 | 0.0047 | 0.3921 |
| 2009-11-18 | 1.1988 | 1.2988 | 0.0027 | 0.2257 |
| 2009-11-17 | 1.1961 | 1.2961 | -0.0023 | -0.1919 |
| 2009-11-16 | 1.1984 | 1.2984 | 0.0037 | 0.3097 |
| 2009-11-13 | 1.1947 | 1.2947 | -0.0080 | -0.6652 |
| 2009-11-12 | 1.2027 | 1.3027 | 0.0024 | 0.2000 |
| 2009-11-11 | 1.2003 | 1.3003 | 0.0051 | 0.4267 |
| 2009-11-10 | 1.1952 | 1.2952 | -0.0004 | -0.0335 |
| 2009-11-09 | 1.1956 | 1.2956 | 0.0050 | 0.4200 |
| 2009-11-06 | 1.1906 | 1.2906 | 0.0002 | 0.0168 |
| 2009-11-05 | 1.1904 | 1.2904 | 0.0020 | 0.1683 |
| 2009-11-04 | 1.1884 | 1.2884 | -0.0009 | -0.0757 |
| 2009-11-03 | 1.1893 | 1.2893 | 0.0160 | 1.3637 |
| 2009-11-02 | 1.1733 | 1.2733 | 0.0061 | 0.5226 |
| 2009-10-30 | 1.1672 | 1.2672 | 0.0103 | 0.8903 |
| 2009-10-29 | 1.1569 | 1.2569 | -0.0068 | -0.5843 |
| 2009-10-28 | 1.1637 | 1.2637 | 0.0003 | 0.0258 |
| 2009-10-27 | 1.1634 | 1.2634 | -0.0063 | -0.5386 |
| 2009-10-26 | 1.1697 | 1.2697 | -0.0001 | -0.0085 |
| 2009-10-23 | 1.1698 | 1.2698 | 0.0018 | 0.1541 |
| 2009-10-22 | 1.1680 | 1.2680 | 0.0011 | 0.0943 |
| 2009-10-21 | 1.1669 | 1.2669 | 0.0016 | 0.1373 |
| 2009-10-20 | 1.1653 | 1.2653 | 0.0050 | 0.4309 |
| 2009-10-19 | 1.1603 | 1.2603 | 0.0043 | 0.3720 |
| 2009-10-16 | 1.1560 | 1.2560 | -0.0008 | -0.0692 |
| 2009-10-15 | 1.1568 | 1.2568 | -0.0010 | -0.0864 |
| 2009-10-14 | 1.1578 | 1.2578 | 0.0053 | 0.4599 |
| 2009-10-13 | 1.1525 | 1.2525 | 0.0022 | 0.1913 |
| 2009-10-12 | 1.1503 | 1.2503 | -0.0016 | -0.1389 |
| 2009-10-09 | 1.1519 | 1.2519 | 0.0078 | 0.6818 |
| 2009-09-30 | 1.1441 | 1.2441 | 0.0007 | 0.0612 |
| 2009-09-29 | 1.1434 | 1.2434 | -0.0044 | -0.3833 |
| 2009-09-28 | 1.1478 | 1.2478 | -0.0038 | -0.3300 |
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]
