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(％) |
|---|
| 2009-07-31 | 1.1972 | 1.2972 | 0.0050 | 0.4194 |
| 2009-07-30 | 1.1922 | 1.2922 | 0.0084 | 0.7096 |
| 2009-07-29 | 1.1838 | 1.2838 | -0.0001 | -0.0084 |
| 2009-07-28 | 1.1839 | 1.2839 | 0.0004 | 0.0338 |
| 2009-07-27 | 1.1835 | 1.2835 | 0.0090 | 0.7663 |
| 2009-07-24 | 1.1745 | 1.2745 | -0.0006 | -0.0511 |
| 2009-07-23 | 1.1751 | 1.2751 | 0.0034 | 0.2902 |
| 2009-07-22 | 1.1717 | 1.2717 | 0.0051 | 0.4372 |
| 2009-07-21 | 1.1666 | 1.2666 | -0.0049 | -0.4183 |
| 2009-07-20 | 1.1715 | 1.2715 | 0.0037 | 0.3168 |
| 2009-07-17 | 1.1678 | 1.2678 | 0.0030 | 0.2576 |
| 2009-07-16 | 1.1648 | 1.2648 | 0.0026 | 0.2237 |
| 2009-07-15 | 1.1622 | 1.2622 | 0.0022 | 0.1897 |
| 2009-07-14 | 1.1600 | 1.2600 | 0.0056 | 0.4851 |
| 2009-07-13 | 1.1544 | 1.2544 | -0.0049 | -0.4227 |
| 2009-07-10 | 1.1593 | 1.2593 | 0.0003 | 0.0259 |
| 2009-07-09 | 1.1590 | 1.2590 | -0.0014 | -0.1206 |
| 2009-07-08 | 1.1604 | 1.2604 | 0.0064 | 0.5546 |
| 2009-07-07 | 1.1540 | 1.2540 | -0.0044 | -0.3798 |
| 2009-07-06 | 1.1584 | 1.2584 | 0.0021 | 0.1816 |
| 2009-07-03 | 1.1563 | 1.2563 | 0.0070 | 0.6091 |
| 2009-07-02 | 1.1493 | 1.2493 | 0.0015 | 0.1307 |
| 2009-07-01 | 1.1478 | 1.2478 | 0.0034 | 0.2971 |
| 2009-06-30 | 1.1444 | 1.2444 | -0.0005 | -0.0437 |
| 2009-06-29 | 1.1449 | 1.2449 | 0.0006 | 0.0524 |
| 2009-06-26 | 1.1443 | 1.2443 | 0.0002 | 0.0175 |
| 2009-06-25 | 1.1441 | 1.2441 | -0.0009 | -0.0786 |
| 2009-06-24 | 1.1450 | 1.2450 | 0.0016 | 0.1399 |
| 2009-06-23 | 1.1434 | 1.2434 | -0.0019 | -0.1659 |
| 2009-06-22 | 1.1453 | 1.2453 | -0.0004 | -0.0349 |
| 2009-06-19 | 1.1457 | 1.2457 | -0.0002 | -0.0175 |
| 2009-06-18 | 1.1459 | 1.2459 | 0.0002 | 0.0175 |
| 2009-06-17 | 1.1457 | 1.2457 | 0.0012 | 0.1048 |
| 2009-06-16 | 1.1445 | 1.2445 | 0.0007 | 0.0612 |
| 2009-06-15 | 1.1438 | 1.2438 | 0.0009 | 0.0787 |
| 2009-06-12 | 1.1429 | 1.2429 | -0.0039 | -0.3401 |
| 2009-06-11 | 1.1468 | 1.2468 | -0.0024 | -0.2088 |
| 2009-06-10 | 1.1492 | 1.2492 | 0.0014 | 0.1220 |
| 2009-06-09 | 1.1478 | 1.2478 | -0.0017 | -0.1479 |
| 2009-06-08 | 1.1495 | 1.2495 | -0.0008 | -0.0695 |
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]
