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(％) |
|---|
| 2007-06-25 | 1.1211 | 1.1411 | -0.0070 | -0.6205 |
| 2007-06-22 | 1.1247 | 1.1447 | -0.0007 | -0.0622 |
| 2007-06-21 | 1.1281 | 1.1481 | -0.0003 | -0.0266 |
| 2007-06-20 | 1.1254 | 1.1454 | -0.0032 | -0.2835 |
| 2007-06-19 | 1.1284 | 1.1484 | 0.0044 | 0.3915 |
| 2007-06-18 | 1.1286 | 1.1486 | 0.0079 | 0.7049 |
| 2007-06-15 | 1.1240 | 1.1440 | 0.0022 | 0.1961 |
| 2007-06-14 | 1.1207 | 1.1407 | 0.0016 | 0.1430 |
| 2007-06-13 | 1.1218 | 1.1418 | 0.0061 | 0.5467 |
| 2007-06-12 | 1.1191 | 1.1391 | 0.0059 | 0.5300 |
| 2007-06-11 | 1.1157 | 1.1357 | 0.0021 | 0.1886 |
| 2007-06-08 | 1.1132 | 1.1332 | 0.0027 | 0.2431 |
| 2007-06-07 | 1.1136 | 1.1336 | 0.0032 | 0.2882 |
| 2007-06-06 | 1.1105 | 1.1305 | 0.0041 | 0.3706 |
| 2007-06-05 | 1.1104 | 1.1304 | -0.0059 | -0.5285 |
| 2007-06-04 | 1.1064 | 1.1264 | -0.0123 | -1.0995 |
| 2007-06-01 | 1.1163 | 1.1363 | 0.0014 | 0.1256 |
| 2007-05-31 | 1.1187 | 1.1387 | -0.0057 | -0.5069 |
| 2007-05-30 | 1.1149 | 1.1349 | -0.0059 | -0.5264 |
| 2007-05-29 | 1.1244 | 1.1444 | 0.0069 | 0.6174 |
| 2007-05-28 | 1.1208 | 1.1408 | 0.0033 | 0.2953 |
| 2007-05-25 | 1.1175 | 1.1375 | -0.0023 | -0.2054 |
| 2007-05-24 | 1.1175 | 1.1375 | -0.0013 | -0.1162 |
| 2007-05-23 | 1.1198 | 1.1398 | 0.0020 | 0.1789 |
| 2007-05-22 | 1.1188 | 1.1388 | 0.0025 | 0.2240 |
| 2007-05-21 | 1.1178 | 1.1378 | -0.0003 | -0.0268 |
| 2007-05-18 | 1.1163 | 1.1363 | 0.0003 | 0.0269 |
| 2007-05-17 | 1.1181 | 1.1381 | 0.0042 | 0.3771 |
| 2007-05-16 | 1.1160 | 1.1360 | -0.0005 | -0.0448 |
| 2007-05-15 | 1.1139 | 1.1339 | -0.0027 | -0.2418 |
| 2007-05-14 | 1.1165 | 1.1365 | -0.0022 | -0.1967 |
| 2007-05-11 | 1.1166 | 1.1366 | 0.0005 | 0.0448 |
| 2007-05-10 | 1.1187 | 1.1387 | 0.0039 | 0.3498 |
| 2007-05-09 | 1.1161 | 1.1361 | 0.0040 | 0.3597 |
| 2007-05-08 | 1.1148 | 1.1348 | 0.0042 | 0.3782 |
| 2007-04-30 | 1.1121 | 1.1321 | 0.0057 | 0.5152 |
| 2007-04-27 | 1.1106 | 1.1306 | 0.0080 | 0.7256 |
| 2007-04-26 | 1.1064 | 1.1264 | 0.0034 | 0.3083 |
| 2007-04-25 | 1.1026 | 1.1226 | -0.0020 | -0.1811 |
| 2007-04-24 | 1.1030 | 1.1230 | 0.0037 | 0.3366 |
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]
