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(％) |
|---|
| 2007-12-13 | 1.1885 | 1.2335 | -0.0070 | -0.5855 |
| 2007-12-12 | 1.1955 | 1.2405 | -0.0043 | -0.3584 |
| 2007-12-11 | 1.1998 | 1.2448 | -0.0006 | -0.0500 |
| 2007-12-10 | 1.2004 | 1.2454 | 0.0039 | 0.3260 |
| 2007-12-07 | 1.1965 | 1.2415 | 0.0029 | 0.2430 |
| 2007-12-06 | 1.1936 | 1.2386 | -0.0009 | -0.0753 |
| 2007-12-05 | 1.1945 | 1.2395 | 0.0067 | 0.5641 |
| 2007-12-04 | 1.1878 | 1.2328 | 0.0024 | 0.2025 |
| 2007-12-03 | 1.1854 | 1.2304 | 0.0059 | 0.5002 |
| 2007-11-30 | 1.1795 | 1.2245 | -0.0044 | -0.3717 |
| 2007-11-29 | 1.1839 | 1.2289 | 0.0102 | 0.8690 |
| 2007-11-28 | 1.1737 | 1.2187 | -0.0013 | -0.1106 |
| 2007-11-27 | 1.1750 | 1.2200 | -0.0042 | -0.3562 |
| 2007-11-26 | 1.1792 | 1.2242 | -0.0024 | -0.2031 |
| 2007-11-23 | 1.1816 | 1.2266 | 0.0025 | 0.2120 |
| 2007-11-22 | 1.1791 | 1.2241 | -0.0124 | -1.0407 |
| 2007-11-21 | 1.1915 | 1.2365 | -0.0041 | -0.3429 |
| 2007-11-20 | 1.1956 | 1.2406 | 0.0034 | 0.2852 |
| 2007-11-19 | 1.1922 | 1.2372 | -0.0043 | -0.3594 |
| 2007-11-16 | 1.1965 | 1.2415 | -0.0033 | -0.2750 |
| 2007-11-15 | 1.1998 | 1.2448 | -0.0011 | -0.0916 |
| 2007-11-14 | 1.2009 | 1.2459 | 0.0115 | 0.9669 |
| 2007-11-13 | 1.1894 | 1.2344 | -0.0033 | -0.2767 |
| 2007-11-12 | 1.1927 | 1.2377 | -0.0010 | -0.0838 |
| 2007-11-09 | 1.1937 | 1.2387 | 0.0007 | 0.0587 |
| 2007-11-08 | 1.1930 | 1.2380 | -0.0116 | -0.9630 |
| 2007-11-07 | 1.2046 | 1.2496 | -0.0021 | -0.1740 |
| 2007-11-06 | 1.2067 | 1.2517 | -0.0051 | -0.4209 |
| 2007-11-05 | 1.2118 | 1.2568 | 0.0013 | 0.1074 |
| 2007-11-02 | 1.2105 | 1.2555 | -0.0088 | -0.7217 |
| 2007-11-01 | 1.2193 | 1.2643 | -0.0024 | -0.1964 |
| 2007-10-31 | 1.2217 | 1.2667 | 0.0000 | 0.0000 |
| 2007-10-30 | 1.2217 | 1.2667 | 0.0035 | 0.2873 |
| 2007-10-29 | 1.2182 | 1.2632 | 0.0087 | 0.7193 |
| 2007-10-26 | 1.2095 | 1.2545 | 0.0010 | 0.0827 |
| 2007-10-25 | 1.2085 | 1.2535 | -0.0105 | -0.8614 |
| 2007-10-24 | 1.2190 | 1.2640 | 0.0020 | 0.1643 |
| 2007-10-23 | 1.2170 | 1.2620 | 0.0033 | 0.2719 |
| 2007-10-22 | 1.2137 | 1.2587 | -0.0036 | -0.2957 |
| 2007-10-19 | 1.2173 | 1.2623 | 0.0014 | 0.1151 |
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]
