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(％) |
|---|
| 2008-02-14 | 1.1857 | 1.2307 | 0.0017 | 0.1436 |
| 2008-02-13 | 1.1840 | 1.2290 | -0.0043 | -0.3619 |
| 2008-02-05 | 1.1883 | 1.2333 | -0.0032 | -0.2686 |
| 2008-02-04 | 1.1915 | 1.2365 | 0.0147 | 1.2492 |
| 2008-02-01 | 1.1768 | 1.2218 | 0.0062 | 0.5296 |
| 2008-01-31 | 1.1706 | 1.2156 | -0.0004 | -0.0342 |
| 2008-01-30 | 1.1710 | 1.2160 | -0.0019 | -0.1620 |
| 2008-01-29 | 1.1729 | 1.2179 | -0.0006 | -0.0511 |
| 2008-01-28 | 1.1735 | 1.2185 | -0.0148 | -1.2455 |
| 2008-01-25 | 1.1883 | 1.2333 | 0.0014 | 0.1180 |
| 2008-01-24 | 1.1869 | 1.2319 | 0.0008 | 0.0674 |
| 2008-01-23 | 1.1861 | 1.2311 | 0.0075 | 0.6363 |
| 2008-01-22 | 1.1786 | 1.2236 | -0.0159 | -1.3311 |
| 2008-01-21 | 1.1945 | 1.2395 | -0.0115 | -0.9536 |
| 2008-01-18 | 1.2060 | 1.2510 | 0.0015 | 0.1245 |
| 2008-01-17 | 1.2045 | 1.2495 | -0.0054 | -0.4463 |
| 2008-01-16 | 1.2099 | 1.2549 | -0.0080 | -0.6569 |
| 2008-01-15 | 1.2179 | 1.2629 | -0.0022 | -0.1803 |
| 2008-01-14 | 1.2201 | 1.2651 | 0.0007 | 0.0574 |
| 2008-01-11 | 1.2194 | 1.2644 | -0.0006 | -0.0492 |
| 2008-01-10 | 1.2200 | 1.2650 | 0.0016 | 0.1313 |
| 2008-01-09 | 1.2184 | 1.2634 | 0.0005 | 0.0411 |
| 2008-01-08 | 1.2179 | 1.2629 | 0.0004 | 0.0329 |
| 2008-01-07 | 1.2175 | 1.2625 | 0.0033 | 0.2718 |
| 2008-01-04 | 1.2142 | 1.2592 | 0.0029 | 0.2394 |
| 2008-01-03 | 1.2113 | 1.2563 | 0.0033 | 0.2732 |
| 2008-01-02 | 1.2080 | 1.2530 | -0.0015 | -0.1240 |
| 2007-12-31 | 1.2095 | 1.2545 | 0.0001 | 0.0083 |
| 2007-12-29 | 1.2094 | 1.2544 | 0.0001 | 0.0083 |
| 2007-12-28 | 1.2093 | 1.2543 | -0.0032 | -0.2639 |
| 2007-12-27 | 1.2125 | 1.2575 | 0.0044 | 0.3642 |
| 2007-12-26 | 1.2081 | 1.2531 | 0.0020 | 0.1658 |
| 2007-12-25 | 1.2061 | 1.2511 | -0.0024 | -0.1986 |
| 2007-12-24 | 1.2085 | 1.2535 | 0.0064 | 0.5324 |
| 2007-12-21 | 1.2021 | 1.2471 | 0.0065 | 0.5437 |
| 2007-12-20 | 1.1956 | 1.2406 | 0.0050 | 0.4200 |
| 2007-12-19 | 1.1906 | 1.2356 | 0.0074 | 0.6254 |
| 2007-12-18 | 1.1832 | 1.2282 | 0.0005 | 0.0423 |
| 2007-12-17 | 1.1827 | 1.2277 | -0.0081 | -0.6802 |
| 2007-12-14 | 1.1908 | 1.2358 | 0.0023 | 0.1935 |
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]
