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(％) |
|---|
| 2009-09-25 | 1.1516 | 1.2516 | -0.0009 | -0.0781 |
| 2009-09-24 | 1.1525 | 1.2525 | -0.0031 | -0.2683 |
| 2009-09-23 | 1.1556 | 1.2556 | -0.0018 | -0.1555 |
| 2009-09-22 | 1.1574 | 1.2574 | -0.0044 | -0.3787 |
| 2009-09-21 | 1.1618 | 1.2618 | 0.0041 | 0.3542 |
| 2009-09-18 | 1.1577 | 1.2577 | -0.0044 | -0.3786 |
| 2009-09-17 | 1.1621 | 1.2621 | 0.0036 | 0.3107 |
| 2009-09-16 | 1.1585 | 1.2585 | -0.0024 | -0.2067 |
| 2009-09-15 | 1.1609 | 1.2609 | 0.0019 | 0.1639 |
| 2009-09-14 | 1.1590 | 1.2590 | 0.0044 | 0.3811 |
| 2009-09-11 | 1.1546 | 1.2546 | 0.0012 | 0.1040 |
| 2009-09-10 | 1.1534 | 1.2534 | -0.0008 | -0.0693 |
| 2009-09-09 | 1.1542 | 1.2542 | 0.0032 | 0.2780 |
| 2009-09-08 | 1.1510 | 1.2510 | 0.0020 | 0.1741 |
| 2009-09-07 | 1.1490 | 1.2490 | 0.0013 | 0.1133 |
| 2009-09-04 | 1.1477 | 1.2477 | 0.0014 | 0.1221 |
| 2009-09-03 | 1.1463 | 1.2463 | 0.0069 | 0.6056 |
| 2009-09-02 | 1.1394 | 1.2394 | 0.0008 | 0.0703 |
| 2009-09-01 | 1.1386 | 1.2386 | -0.0013 | -0.1140 |
| 2009-08-31 | 1.1399 | 1.2399 | -0.0091 | -0.7920 |
| 2009-08-28 | 1.1490 | 1.2490 | -0.0045 | -0.3901 |
| 2009-08-27 | 1.1535 | 1.2535 | 0.0005 | 0.0434 |
| 2009-08-26 | 1.1530 | 1.2530 | 0.0049 | 0.4268 |
| 2009-08-25 | 1.1481 | 1.2481 | -0.0088 | -0.7607 |
| 2009-08-24 | 1.1569 | 1.2569 | 0.0010 | 0.0865 |
| 2009-08-21 | 1.1559 | 1.2559 | 0.0040 | 0.3473 |
| 2009-08-20 | 1.1519 | 1.2519 | 0.0059 | 0.5148 |
| 2009-08-19 | 1.1460 | 1.2460 | -0.0070 | -0.6071 |
| 2009-08-18 | 1.1530 | 1.2530 | 0.0029 | 0.2522 |
| 2009-08-17 | 1.1501 | 1.2501 | -0.0075 | -0.6479 |
| 2009-08-14 | 1.1576 | 1.2576 | -0.0089 | -0.7630 |
| 2009-08-13 | 1.1665 | 1.2665 | 0.0035 | 0.3009 |
| 2009-08-12 | 1.1630 | 1.2630 | -0.0142 | -1.2063 |
| 2009-08-11 | 1.1772 | 1.2772 | 0.0018 | 0.1531 |
| 2009-08-10 | 1.1754 | 1.2754 | -0.0003 | -0.0255 |
| 2009-08-07 | 1.1757 | 1.2757 | -0.0117 | -0.9853 |
| 2009-08-06 | 1.1874 | 1.2874 | -0.0092 | -0.7688 |
| 2009-08-05 | 1.1966 | 1.2966 | -0.0006 | -0.0501 |
| 2009-08-04 | 1.1972 | 1.2972 | -0.0010 | -0.0835 |
| 2009-08-03 | 1.1982 | 1.2982 | 0.0010 | 0.0835 |
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]
