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(％) |
|---|
| 2009-06-05 | 1.1503 | 1.2503 | 0.0002 | 0.0174 |
| 2009-06-04 | 1.1501 | 1.2501 | 0.0008 | 0.0696 |
| 2009-06-03 | 1.1493 | 1.2493 | 0.0018 | 0.1569 |
| 2009-06-02 | 1.1475 | 1.2475 | -0.0012 | -0.1045 |
| 2009-06-01 | 1.1487 | 1.2487 | 0.0036 | 0.3144 |
| 2009-05-27 | 1.1451 | 1.2451 | 0.0019 | 0.1662 |
| 2009-05-26 | 1.1432 | 1.2432 | -0.0005 | -0.0437 |
| 2009-05-25 | 1.1437 | 1.2437 | 0.0007 | 0.0612 |
| 2009-05-22 | 1.1430 | 1.2430 | 0.0001 | 0.0087 |
| 2009-05-21 | 1.1429 | 1.2429 | -0.0025 | -0.2183 |
| 2009-05-20 | 1.1454 | 1.2454 | 0.0001 | 0.0087 |
| 2009-05-19 | 1.1453 | 1.2453 | 0.0035 | 0.3065 |
| 2009-05-18 | 1.1418 | 1.2418 | 0.0004 | 0.0350 |
| 2009-05-15 | 1.1414 | 1.2414 | 0.0009 | 0.0789 |
| 2009-05-14 | 1.1405 | 1.2405 | -0.0018 | -0.1576 |
| 2009-05-13 | 1.1423 | 1.2423 | 0.0025 | 0.2193 |
| 2009-05-12 | 1.1398 | 1.2398 | 0.0031 | 0.2727 |
| 2009-05-11 | 1.1367 | 1.2367 | -0.0021 | -0.1844 |
| 2009-05-08 | 1.1388 | 1.2388 | -0.0001 | -0.0088 |
| 2009-05-07 | 1.1389 | 1.2389 | 0.0011 | 0.0967 |
| 2009-05-06 | 1.1378 | 1.2378 | 0.0026 | 0.2290 |
| 2009-05-05 | 1.1352 | 1.2352 | 0.0008 | 0.0705 |
| 2009-05-04 | 1.1344 | 1.2344 | 0.0040 | 0.3539 |
| 2009-04-30 | 1.1304 | 1.2304 | 0.0011 | 0.0974 |
| 2009-04-29 | 1.1293 | 1.2293 | 0.0031 | 0.2753 |
| 2009-04-28 | 1.1262 | 1.2262 | 0.0013 | 0.1156 |
| 2009-04-27 | 1.1249 | 1.2249 | -0.0042 | -0.3720 |
| 2009-04-24 | 1.1291 | 1.2291 | -0.0001 | -0.0089 |
| 2009-04-23 | 1.1292 | 1.2292 | 0.0029 | 0.2575 |
| 2009-04-22 | 1.1263 | 1.2263 | -0.0070 | -0.6177 |
| 2009-04-21 | 1.1333 | 1.2333 | -0.0006 | -0.0529 |
| 2009-04-20 | 1.1339 | 1.2339 | 0.0032 | 0.2830 |
| 2009-04-17 | 1.1307 | 1.2307 | 0.0001 | 0.0088 |
| 2009-04-16 | 1.1306 | 1.2306 | 0.0006 | 0.0531 |
| 2009-04-15 | 1.1300 | 1.2300 | 0.0007 | 0.0620 |
| 2009-04-14 | 1.1293 | 1.2293 | 0.0005 | 0.0443 |
| 2009-04-13 | 1.1288 | 1.2288 | 0.0005 | 0.0443 |
| 2009-04-10 | 1.1283 | 1.2283 | 0.0031 | 0.2755 |
| 2009-04-09 | 1.1252 | 1.2252 | -0.0004 | -0.0355 |
| 2009-04-08 | 1.1256 | 1.2256 | -0.0046 | -0.4070 |
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]
