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(％) |
|---|
| 2008-10-09 | 1.1173 | 1.2173 | 0.0041 | 0.3683 |
| 2008-10-08 | 1.1132 | 1.2132 | 0.0027 | 0.2431 |
| 2008-10-07 | 1.1105 | 1.2105 | 0.0015 | 0.1353 |
| 2008-10-06 | 1.1090 | 1.2090 | 0.0004 | 0.0361 |
| 2008-09-26 | 1.1086 | 1.2086 | -0.0001 | -0.0090 |
| 2008-09-25 | 1.1087 | 1.2087 | 0.0005 | 0.0451 |
| 2008-09-24 | 1.1082 | 1.2082 | 0.0012 | 0.1084 |
| 2008-09-23 | 1.1070 | 1.2070 | -0.0001 | -0.0090 |
| 2008-09-22 | 1.1071 | 1.2071 | 0.0032 | 0.2899 |
| 2008-09-19 | 1.1039 | 1.2039 | 0.0044 | 0.4002 |
| 2008-09-18 | 1.0995 | 1.1995 | -0.0016 | -0.1453 |
| 2008-09-17 | 1.1011 | 1.2011 | 0.0021 | 0.1911 |
| 2008-09-16 | 1.0990 | 1.1990 | 0.0024 | 0.2189 |
| 2008-09-12 | 1.0966 | 1.1966 | 0.0014 | 0.1278 |
| 2008-09-11 | 1.0952 | 1.1952 | -0.0016 | -0.1459 |
| 2008-09-10 | 1.0968 | 1.1968 | 0.0011 | 0.1004 |
| 2008-09-09 | 1.0957 | 1.1957 | 0.0003 | 0.0274 |
| 2008-09-08 | 1.0954 | 1.1954 | -0.0002 | -0.0183 |
| 2008-09-05 | 1.0956 | 1.1956 | -0.0004 | -0.0365 |
| 2008-09-04 | 1.0960 | 1.1960 | -0.0004 | -0.0365 |
| 2008-09-03 | 1.0964 | 1.1964 | -0.0018 | -0.1639 |
| 2008-09-02 | 1.0982 | 1.1982 | -0.0008 | -0.0728 |
| 2008-09-01 | 1.0990 | 1.1990 | -0.0004 | -0.0364 |
| 2008-08-29 | 1.0994 | 1.1994 | 0.0017 | 0.1549 |
| 2008-08-28 | 1.0977 | 1.1977 | 0.0001 | 0.0091 |
| 2008-08-27 | 1.0976 | 1.1976 | -0.0013 | -0.1183 |
| 2008-08-26 | 1.0989 | 1.1989 | -0.0006 | -0.0546 |
| 2008-08-25 | 1.0995 | 1.1995 | 0.0007 | 0.0637 |
| 2008-08-22 | 1.0988 | 1.1988 | 0.0002 | 0.0182 |
| 2008-08-21 | 1.0986 | 1.1986 | -0.0019 | -0.1726 |
| 2008-08-20 | 1.1005 | 1.2005 | 0.0045 | 0.4106 |
| 2008-08-19 | 1.0960 | 1.1960 | 0.0012 | 0.1096 |
| 2008-08-18 | 1.0948 | 1.1948 | -0.0019 | -0.1732 |
| 2008-08-15 | 1.0967 | 1.1967 | 0.0002 | 0.0182 |
| 2008-08-14 | 1.0965 | 1.1965 | 0.0002 | 0.0182 |
| 2008-08-13 | 1.0963 | 1.1963 | 0.0001 | 0.0091 |
| 2008-08-12 | 1.0962 | 1.1962 | 0.0006 | 0.0548 |
| 2008-08-11 | 1.0956 | 1.1956 | -0.0014 | -0.1276 |
| 2008-08-08 | 1.0970 | 1.1970 | -0.0013 | -0.1184 |
| 2008-08-07 | 1.0983 | 1.1983 | 0.0010 | 0.0911 |
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]
