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(％) |
|---|
| 2007-10-18 | 1.2159 | 1.2609 | -0.0074 | -0.6049 |
| 2007-10-17 | 1.2233 | 1.2683 | -0.0072 | -0.5851 |
| 2007-10-16 | 1.2305 | 1.2755 | -0.0004 | -0.0325 |
| 2007-10-15 | 1.2309 | 1.2759 | 0.0037 | 0.3015 |
| 2007-10-12 | 1.2272 | 1.2722 | 0.0039 | 0.3188 |
| 2007-10-11 | 1.2233 | 1.2683 | 0.0074 | 0.6086 |
| 2007-10-10 | 1.2159 | 1.2609 | 0.0011 | 0.0905 |
| 2007-10-09 | 1.2148 | 1.2598 | 0.0067 | 0.5546 |
| 2007-10-08 | 1.2081 | 1.2531 | 0.0087 | 0.7254 |
| 2007-09-30 | 1.1994 | 1.2444 | 0.0002 | 0.0167 |
| 2007-09-28 | 1.1992 | 1.2442 | 0.0105 | 0.8833 |
| 2007-09-27 | 1.1887 | 1.2337 | 0.0045 | 0.3800 |
| 2007-09-26 | 1.1842 | 1.2292 | -0.0021 | -0.1770 |
| 2007-09-25 | 1.1863 | 1.2313 | 0.0044 | 0.3723 |
| 2007-09-24 | 1.1819 | 1.2269 | -0.0021 | -0.1774 |
| 2007-09-21 | 1.1840 | 1.2290 | 0.0008 | 0.0676 |
| 2007-09-20 | 1.1832 | 1.2282 | 0.0089 | 0.7579 |
| 2007-09-19 | 1.1743 | 1.2193 | -0.0006 | -0.0511 |
| 2007-09-18 | 1.1749 | 1.2199 | 0.0009 | 0.0767 |
| 2007-09-17 | 1.1740 | 1.2190 | 0.0031 | 0.2648 |
| 2007-09-14 | 1.1709 | 1.2159 | -0.0005 | -0.0427 |
| 2007-09-13 | 1.1714 | 1.2164 | 0.0039 | 0.3340 |
| 2007-09-12 | 1.1675 | 1.2125 | 0.0089 | 0.7682 |
| 2007-09-11 | 1.1586 | 1.2036 | -0.0048 | -0.4126 |
| 2007-09-10 | 1.1634 | 1.2084 | 0.0082 | 0.7098 |
| 2007-09-07 | 1.1552 | 1.2002 | -0.0044 | -0.3794 |
| 2007-09-06 | 1.1596 | 1.2046 | 0.0034 | 0.2941 |
| 2007-09-05 | 1.1562 | 1.2012 | 0.0004 | 0.0346 |
| 2007-09-04 | 1.1558 | 1.2008 | -0.0033 | -0.2847 |
| 2007-09-03 | 1.1591 | 1.2041 | 0.0025 | 0.2162 |
| 2007-08-31 | 1.1566 | 1.2016 | 0.0025 | 0.2166 |
| 2007-08-30 | 1.1541 | 1.1991 | 0.0037 | 0.3216 |
| 2007-08-29 | 1.1504 | 1.1954 | -0.0032 | -0.2774 |
| 2007-08-28 | 1.1536 | 1.1986 | 0.0027 | 0.2346 |
| 2007-08-27 | 1.1509 | 1.1959 | 0.0014 | 0.1218 |
| 2007-08-24 | 1.1495 | 1.1945 | 0.0033 | 0.2879 |
| 2007-08-23 | 1.1462 | 1.1912 | 0.0023 | 0.2011 |
| 2007-08-22 | 1.1439 | 1.1889 | 0.0000 | 0.0000 |
| 2007-08-21 | 1.1439 | 1.1889 | 0.0012 | 0.1050 |
| 2007-08-20 | 1.1427 | 1.1877 | 0.0087 | 0.7672 |
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]
