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(％) |
|---|
| 2009-04-07 | 1.1302 | 1.2302 | -0.0002 | -0.0177 |
| 2009-04-03 | 1.1304 | 1.2304 | -0.0027 | -0.2383 |
| 2009-04-02 | 1.1331 | 1.2331 | -0.0012 | -0.1058 |
| 2009-04-01 | 1.1343 | 1.2343 | -0.0003 | -0.0264 |
| 2009-03-31 | 1.1346 | 1.2346 | 0.0012 | 0.1059 |
| 2009-03-30 | 1.1334 | 1.2334 | -0.0004 | -0.0353 |
| 2009-03-27 | 1.1338 | 1.2338 | -0.0005 | -0.0441 |
| 2009-03-26 | 1.1343 | 1.2343 | 0.0006 | 0.0529 |
| 2009-03-25 | 1.1337 | 1.2337 | -0.0007 | -0.0617 |
| 2009-03-24 | 1.1344 | 1.2344 | -0.0014 | -0.1233 |
| 2009-03-23 | 1.1358 | 1.2358 | -0.0001 | -0.0088 |
| 2009-03-20 | 1.1359 | 1.2359 | -0.0017 | -0.1494 |
| 2009-03-19 | 1.1376 | 1.2376 | 0.0007 | 0.0616 |
| 2009-03-18 | 1.1369 | 1.2369 | -0.0003 | -0.0264 |
| 2009-03-17 | 1.1372 | 1.2372 | 0.0011 | 0.0968 |
| 2009-03-16 | 1.1361 | 1.2361 | 0.0012 | 0.1057 |
| 2009-03-13 | 1.1349 | 1.2349 | 0.0001 | 0.0088 |
| 2009-03-12 | 1.1348 | 1.2348 | 0.0001 | 0.0088 |
| 2009-03-11 | 1.1347 | 1.2347 | 0.0011 | 0.0970 |
| 2009-03-10 | 1.1336 | 1.2336 | 0.0014 | 0.1237 |
| 2009-03-09 | 1.1322 | 1.2322 | 0.0009 | 0.0796 |
| 2009-03-06 | 1.1313 | 1.2313 | 0.0013 | 0.1150 |
| 2009-03-05 | 1.1300 | 1.2300 | -0.0024 | -0.2119 |
| 2009-03-04 | 1.1324 | 1.2324 | -0.0008 | -0.0706 |
| 2009-03-03 | 1.1332 | 1.2332 | -0.0002 | -0.0176 |
| 2009-03-02 | 1.1334 | 1.2334 | -0.0007 | -0.0617 |
| 2009-02-27 | 1.1341 | 1.2341 | -0.0009 | -0.0793 |
| 2009-02-26 | 1.1350 | 1.2350 | 0.0006 | 0.0529 |
| 2009-02-25 | 1.1344 | 1.2344 | 0.0006 | 0.0529 |
| 2009-02-24 | 1.1338 | 1.2338 | 0.0005 | 0.0441 |
| 2009-02-23 | 1.1333 | 1.2333 | 0.0003 | 0.0265 |
| 2009-02-20 | 1.1330 | 1.2330 | -0.0002 | -0.0176 |
| 2009-02-19 | 1.1332 | 1.2332 | 0.0015 | 0.1325 |
| 2009-02-18 | 1.1317 | 1.2317 | 0.0015 | 0.1327 |
| 2009-02-17 | 1.1302 | 1.2302 | -0.0040 | -0.3527 |
| 2009-02-16 | 1.1342 | 1.2342 | 0.0027 | 0.2386 |
| 2009-02-13 | 1.1315 | 1.2315 | 0.0020 | 0.1771 |
| 2009-02-12 | 1.1295 | 1.2295 | 0.0021 | 0.1863 |
| 2009-02-11 | 1.1274 | 1.2274 | 0.0013 | 0.1154 |
| 2009-02-10 | 1.1261 | 1.2261 | 0.0014 | 0.1245 |
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]
