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(％) |
|---|
| 2008-12-04 | 1.1324 | 1.2324 | 0.0015 | 0.1326 |
| 2008-12-03 | 1.1309 | 1.2309 | 0.0018 | 0.1594 |
| 2008-12-02 | 1.1291 | 1.2291 | 0.0029 | 0.2575 |
| 2008-12-01 | 1.1262 | 1.2262 | -0.0010 | -0.0887 |
| 2008-11-28 | 1.1272 | 1.2272 | -0.0019 | -0.1683 |
| 2008-11-27 | 1.1291 | 1.2291 | 0.0045 | 0.4001 |
| 2008-11-26 | 1.1246 | 1.2246 | 0.0021 | 0.1871 |
| 2008-11-25 | 1.1225 | 1.2225 | -0.0016 | -0.1423 |
| 2008-11-24 | 1.1241 | 1.2241 | -0.0019 | -0.1687 |
| 2008-11-21 | 1.1260 | 1.2260 | 0.0012 | 0.1067 |
| 2008-11-20 | 1.1248 | 1.2248 | 0.0009 | 0.0801 |
| 2008-11-19 | 1.1239 | 1.2239 | -0.0026 | -0.2308 |
| 2008-11-18 | 1.1265 | 1.2265 | -0.0001 | -0.0089 |
| 2008-11-17 | 1.1266 | 1.2266 | -0.0006 | -0.0532 |
| 2008-11-14 | 1.1272 | 1.2272 | -0.0002 | -0.0177 |
| 2008-11-13 | 1.1274 | 1.2274 | 0.0020 | 0.1777 |
| 2008-11-12 | 1.1254 | 1.2254 | 0.0014 | 0.1246 |
| 2008-11-11 | 1.1240 | 1.2240 | 0.0006 | 0.0534 |
| 2008-11-10 | 1.1234 | 1.2234 | 0.0015 | 0.1337 |
| 2008-11-07 | 1.1219 | 1.2219 | 0.0008 | 0.0714 |
| 2008-11-06 | 1.1211 | 1.2211 | 0.0019 | 0.1698 |
| 2008-11-05 | 1.1192 | 1.2192 | 0.0005 | 0.0447 |
| 2008-11-04 | 1.1187 | 1.2187 | -0.0001 | -0.0089 |
| 2008-11-03 | 1.1188 | 1.2188 | -0.0001 | -0.0089 |
| 2008-10-31 | 1.1189 | 1.2189 | 0.0000 | 0.0000 |
| 2008-10-30 | 1.1189 | 1.2189 | 0.0009 | 0.0805 |
| 2008-10-29 | 1.1180 | 1.2180 | 0.0007 | 0.0627 |
| 2008-10-28 | 1.1173 | 1.2173 | 0.0006 | 0.0537 |
| 2008-10-27 | 1.1167 | 1.2167 | 0.0000 | 0.0000 |
| 2008-10-24 | 1.1167 | 1.2167 | -0.0003 | -0.0269 |
| 2008-10-23 | 1.1170 | 1.2170 | -0.0008 | -0.0716 |
| 2008-10-22 | 1.1178 | 1.2178 | 0.0005 | 0.0448 |
| 2008-10-21 | 1.1173 | 1.2173 | 0.0005 | 0.0448 |
| 2008-10-20 | 1.1168 | 1.2168 | -0.0010 | -0.0895 |
| 2008-10-17 | 1.1178 | 1.2178 | -0.0003 | -0.0268 |
| 2008-10-16 | 1.1181 | 1.2181 | 0.0002 | 0.0179 |
| 2008-10-15 | 1.1179 | 1.2179 | 0.0011 | 0.0985 |
| 2008-10-14 | 1.1168 | 1.2168 | -0.0003 | -0.0269 |
| 2008-10-13 | 1.1171 | 1.2171 | 0.0001 | 0.0090 |
| 2008-10-10 | 1.1170 | 1.2170 | -0.0003 | -0.0269 |
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]
