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(％) |
|---|
| 2007-02-27 | 1.0768 | 1.0768 | -0.0078 | -0.7192 |
| 2007-02-26 | 1.0860 | 1.0860 | 0.0051 | 0.4718 |
| 2007-02-16 | 1.0855 | 1.0855 | 0.0078 | 0.7238 |
| 2007-02-15 | 1.0846 | 1.0846 | 0.0084 | 0.7805 |
| 2007-02-14 | 1.0809 | 1.0809 | 0.0074 | 0.6893 |
| 2007-02-13 | 1.0777 | 1.0777 | 0.0054 | 0.5036 |
| 2007-02-12 | 1.0762 | 1.0762 | 0.0072 | 0.6735 |
| 2007-02-09 | 1.0735 | 1.0735 | 0.0061 | 0.5715 |
| 2007-02-08 | 1.0723 | 1.0723 | 0.0061 | 0.5721 |
| 2007-02-07 | 1.0690 | 1.0690 | 0.0023 | 0.2156 |
| 2007-02-06 | 1.0674 | 1.0674 | -0.0029 | -0.2710 |
| 2007-02-05 | 1.0662 | 1.0662 | -0.0051 | -0.4761 |
| 2007-02-02 | 1.0667 | 1.0667 | -0.0092 | -0.8551 |
| 2007-02-01 | 1.0703 | 1.0703 | -0.0068 | -0.6313 |
| 2007-01-31 | 1.0713 | 1.0713 | -0.0038 | -0.3535 |
| 2007-01-30 | 1.0759 | 1.0759 | 0.0014 | 0.1303 |
| 2007-01-29 | 1.0771 | 1.0771 | -0.0015 | -0.1391 |
| 2007-01-26 | 1.0751 | 1.0751 | -0.0006 | -0.0558 |
| 2007-01-25 | 1.0745 | 1.0745 | -0.0029 | -0.2692 |
| 2007-01-24 | 1.0786 | 1.0786 | 0.0082 | 0.7661 |
| 2007-01-23 | 1.0757 | 1.0757 | 0.0087 | 0.8154 |
| 2007-01-22 | 1.0774 | 1.0774 | 0.0099 | 0.9274 |
| 2007-01-19 | 1.0704 | 1.0704 | 0.0011 | 0.1029 |
| 2007-01-18 | 1.0670 | 1.0670 | -0.0011 | -0.1030 |
| 2007-01-17 | 1.0675 | 1.0675 | 0.0053 | 0.4990 |
| 2007-01-16 | 1.0693 | 1.0693 | 0.0047 | 0.4415 |
| 2007-01-15 | 1.0681 | 1.0681 | 0.0018 | 0.1688 |
| 2007-01-12 | 1.0622 | 1.0622 | -0.0012 | -0.1128 |
| 2007-01-11 | 1.0646 | 1.0646 | 0.0142 | 1.3519 |
| 2007-01-10 | 1.0663 | 1.0663 | 0.0178 | 1.6977 |
| 2007-01-09 | 1.0634 | 1.0634 | 0.0132 | 1.2569 |
| 2007-01-08 | 1.0504 | 1.0504 | 0.0012 | 0.1144 |
| 2007-01-05 | 1.0485 | 1.0485 | -0.0006 | -0.0572 |
| 2007-01-04 | 1.0502 | 1.0502 | 0.0042 | 0.4015 |
| 2006-12-31 | 1.0492 | 1.0492 | 0.0035 | 0.3347 |
| 2006-12-29 | 1.0491 | 1.0491 | 0.0068 | 0.6524 |
| 2006-12-28 | 1.0460 | 1.0460 | 0.0045 | 0.4321 |
| 2006-12-27 | 1.0457 | 1.0457 | 0.0059 | 0.5674 |
| 2006-12-26 | 1.0423 | 1.0423 | 0.0081 | 0.7832 |
| 2006-12-25 | 1.0415 | 1.0415 | 0.0074 | 0.7156 |
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]
