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(％) |
|---|
| 2007-08-17 | 1.1340 | 1.1790 | -0.0048 | -0.4215 |
| 2007-08-16 | 1.1388 | 1.1838 | -0.0036 | -0.3151 |
| 2007-08-15 | 1.1424 | 1.1874 | 0.0006 | 0.0525 |
| 2007-08-14 | 1.1418 | 1.1868 | 0.0028 | 0.2458 |
| 2007-08-13 | 1.1390 | 1.1840 | 0.0043 | 0.3790 |
| 2007-08-10 | 1.1347 | 1.1797 | 0.0026 | 0.2297 |
| 2007-08-09 | 1.1321 | 1.1771 | 0.0032 | 0.2835 |
| 2007-08-08 | 1.1289 | 1.1739 | -0.0005 | -0.0443 |
| 2007-08-07 | 1.1294 | 1.1744 | -0.0003 | -0.0266 |
| 2007-08-06 | 1.1297 | 1.1747 | 0.0026 | 0.2307 |
| 2007-08-03 | 1.1271 | 1.1721 | 0.0061 | 0.5442 |
| 2007-08-02 | 1.1210 | 1.1660 | 0.0040 | 0.3581 |
| 2007-08-01 | 1.1170 | 1.1620 | -0.0055 | -0.4900 |
| 2007-07-31 | 1.1225 | 1.1675 | 0.0015 | 0.1338 |
| 2007-07-30 | 1.1210 | 1.1660 | 0.0023 | 0.2056 |
| 2007-07-27 | 1.1187 | 1.1637 | -0.0015 | -0.1339 |
| 2007-07-26 | 1.1202 | 1.1652 | -0.0006 | -0.0535 |
| 2007-07-25 | 1.1208 | 1.1658 | 0.0056 | 0.5022 |
| 2007-07-24 | 1.1152 | 1.1602 | -0.0004 | -0.0359 |
| 2007-07-23 | 1.1156 | 1.1606 | 0.0035 | 0.3147 |
| 2007-07-20 | 1.1121 | 1.1571 | 0.0070 | 0.6334 |
| 2007-07-19 | 1.1051 | 1.1501 | 0.0003 | 0.0272 |
| 2007-07-18 | 1.1048 | 1.1498 | 0.0030 | 0.2723 |
| 2007-07-17 | 1.1018 | 1.1468 | 0.0029 | 0.2639 |
| 2007-07-16 | 1.0989 | 1.1439 | -0.0016 | -0.1454 |
| 2007-07-13 | 1.1005 | 1.1455 | -0.0005 | -0.0454 |
| 2007-07-12 | 1.1010 | 1.1460 | 0.0055 | 0.5021 |
| 2007-07-11 | 1.0955 | 1.1405 | -0.0003 | -0.0274 |
| 2007-07-10 | 1.0958 | 1.1408 | -0.0005 | -0.0456 |
| 2007-07-09 | 1.0963 | 1.1413 | 0.0040 | 0.3662 |
| 2007-07-06 | 1.1173 | 1.1373 | -0.0012 | -0.1073 |
| 2007-07-05 | 1.1117 | 1.1317 | -0.0107 | -0.9533 |
| 2007-07-04 | 1.1185 | 1.1385 | -0.0011 | -0.0982 |
| 2007-07-03 | 1.1224 | 1.1424 | 0.0005 | 0.0446 |
| 2007-07-02 | 1.1196 | 1.1396 | -0.0023 | -0.2050 |
| 2007-06-30 | 1.1219 | 1.1419 | -0.0028 | -0.2490 |
| 2007-06-29 | 1.1219 | 1.1419 | -0.0078 | -0.6904 |
| 2007-06-28 | 1.1247 | 1.1447 | -0.0003 | -0.0267 |
| 2007-06-27 | 1.1297 | 1.1497 | 0.0086 | 0.7671 |
| 2007-06-26 | 1.1250 | 1.1450 | 0.0003 | 0.0267 |
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]
