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(％) |
|---|
| 2009-02-09 | 1.1247 | 1.2247 | 0.0012 | 0.1068 |
| 2009-02-06 | 1.1235 | 1.2235 | 0.0027 | 0.2409 |
| 2009-02-05 | 1.1208 | 1.2208 | -0.0046 | -0.4087 |
| 2009-02-04 | 1.1254 | 1.2254 | -0.0034 | -0.3012 |
| 2009-02-03 | 1.1288 | 1.2288 | -0.0033 | -0.2915 |
| 2009-02-02 | 1.1321 | 1.2321 | -0.0007 | -0.0618 |
| 2009-01-23 | 1.1328 | 1.2328 | 0.0008 | 0.0707 |
| 2009-01-22 | 1.1320 | 1.2320 | 0.0037 | 0.3279 |
| 2009-01-21 | 1.1283 | 1.2283 | -0.0040 | -0.3533 |
| 2009-01-20 | 1.1323 | 1.2323 | -0.0045 | -0.3958 |
| 2009-01-19 | 1.1368 | 1.2368 | -0.0022 | -0.1932 |
| 2009-01-16 | 1.1390 | 1.2390 | -0.0040 | -0.3500 |
| 2009-01-15 | 1.1430 | 1.2430 | -0.0045 | -0.3922 |
| 2009-01-14 | 1.1475 | 1.2475 | -0.0039 | -0.3387 |
| 2009-01-13 | 1.1514 | 1.2514 | -0.0024 | -0.2080 |
| 2009-01-12 | 1.1538 | 1.2538 | -0.0003 | -0.0260 |
| 2009-01-09 | 1.1541 | 1.2541 | 0.0008 | 0.0694 |
| 2009-01-08 | 1.1533 | 1.2533 | 0.0010 | 0.0868 |
| 2009-01-07 | 1.1523 | 1.2523 | 0.0009 | 0.0782 |
| 2009-01-06 | 1.1514 | 1.2514 | 0.0008 | 0.0695 |
| 2009-01-05 | 1.1506 | 1.2506 | 0.0024 | 0.2090 |
| 2008-12-31 | 1.1482 | 1.2482 | 0.0001 | 0.0087 |
| 2008-12-30 | 1.1481 | 1.2481 | 0.0000 | 0.0000 |
| 2008-12-29 | 1.1481 | 1.2481 | 0.0003 | 0.0261 |
| 2008-12-26 | 1.1478 | 1.2478 | 0.0000 | 0.0000 |
| 2008-12-25 | 1.1478 | 1.2478 | -0.0014 | -0.1218 |
| 2008-12-24 | 1.1492 | 1.2492 | -0.0001 | -0.0087 |
| 2008-12-23 | 1.1493 | 1.2493 | 0.0002 | 0.0174 |
| 2008-12-22 | 1.1491 | 1.2491 | -0.0003 | -0.0261 |
| 2008-12-19 | 1.1494 | 1.2494 | 0.0016 | 0.1394 |
| 2008-12-18 | 1.1478 | 1.2478 | 0.0027 | 0.2358 |
| 2008-12-17 | 1.1451 | 1.2451 | 0.0050 | 0.4386 |
| 2008-12-16 | 1.1401 | 1.2401 | 0.0018 | 0.1581 |
| 2008-12-15 | 1.1383 | 1.2383 | 0.0023 | 0.2025 |
| 2008-12-12 | 1.1360 | 1.2360 | 0.0016 | 0.1410 |
| 2008-12-11 | 1.1344 | 1.2344 | 0.0001 | 0.0088 |
| 2008-12-10 | 1.1343 | 1.2343 | 0.0022 | 0.1943 |
| 2008-12-09 | 1.1321 | 1.2321 | -0.0036 | -0.3170 |
| 2008-12-08 | 1.1357 | 1.2357 | 0.0004 | 0.0352 |
| 2008-12-05 | 1.1353 | 1.2353 | 0.0029 | 0.2561 |
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]
