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(％) |
|---|
| 2012-11-15 | 1.0140 | 1.4240 | -0.0017 | -0.1674 |
| 2012-11-14 | 1.0157 | 1.4257 | 0.0019 | 0.1874 |
| 2012-11-13 | 1.0138 | 1.4238 | -0.0025 | -0.2460 |
| 2012-11-12 | 1.0163 | 1.4263 | -0.0002 | -0.0197 |
| 2012-11-09 | 1.0165 | 1.4265 | -0.0007 | -0.0688 |
| 2012-11-08 | 1.0172 | 1.4272 | -0.0028 | -0.2745 |
| 2012-11-07 | 1.0200 | 1.4300 | 0.0002 | 0.0196 |
| 2012-11-06 | 1.0198 | 1.4298 | -0.0012 | -0.1175 |
| 2012-11-05 | 1.0210 | 1.4310 | -0.0011 | -0.1076 |
| 2012-11-02 | 1.0221 | 1.4321 | 0.0002 | 0.0196 |
| 2012-11-01 | 1.0219 | 1.4319 | 0.0023 | 0.2256 |
| 2012-10-31 | 1.0196 | 1.4296 | 0.0000 | 0.0000 |
| 2012-10-30 | 1.0196 | 1.4296 | 0.0009 | 0.0883 |
| 2012-10-29 | 1.0187 | 1.4287 | -0.0019 | -0.1862 |
| 2012-10-26 | 1.0206 | 1.4306 | -0.0036 | -0.3515 |
| 2012-10-25 | 1.0242 | 1.4342 | -0.0021 | -0.2046 |
| 2012-10-24 | 1.0263 | 1.4363 | -0.0011 | -0.1071 |
| 2012-10-23 | 1.0274 | 1.4374 | -0.0027 | -0.2621 |
| 2012-10-22 | 1.0301 | 1.4401 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.0301 | 1.4401 | -0.0003 | -0.0291 |
| 2012-10-18 | 1.0304 | 1.4404 | 0.0022 | 0.2140 |
| 2012-10-17 | 1.0282 | 1.4382 | -0.0005 | -0.0486 |
| 2012-10-16 | 1.0287 | 1.4387 | 0.0002 | 0.0194 |
| 2012-10-15 | 1.0285 | 1.4385 | -0.0005 | -0.0486 |
| 2012-10-12 | 1.0290 | 1.4390 | 0.0009 | 0.0875 |
| 2012-10-11 | 1.0281 | 1.4381 | -0.0012 | -0.1166 |
| 2012-10-10 | 1.0293 | 1.4393 | 0.0013 | 0.1265 |
| 2012-10-09 | 1.0280 | 1.4380 | 0.0031 | 0.3025 |
| 2012-10-08 | 1.0249 | 1.4349 | -0.0016 | -0.1559 |
| 2012-09-28 | 1.0265 | 1.4365 | 0.0039 | 0.3814 |
| 2012-09-27 | 1.0226 | 1.4326 | 0.0057 | 0.5605 |
| 2012-09-26 | 1.0169 | 1.4269 | -0.0002 | -0.0197 |
| 2012-09-25 | 1.0171 | 1.4271 | 0.0014 | 0.1378 |
| 2012-09-24 | 1.0157 | 1.4257 | -0.0008 | -0.0787 |
| 2012-09-21 | 1.0165 | 1.4265 | -0.0006 | -0.0590 |
| 2012-09-20 | 1.0171 | 1.4271 | -0.0032 | -0.3136 |
| 2012-09-19 | 1.0203 | 1.4303 | 0.0003 | 0.0294 |
| 2012-09-18 | 1.0200 | 1.4300 | -0.0011 | -0.1077 |
| 2012-09-17 | 1.0211 | 1.4311 | -0.0069 | -0.6712 |
| 2012-09-14 | 1.0280 | 1.4380 | -0.0009 | -0.0875 |
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]
