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(％) |
|---|
| 2006-12-22 | 1.0398 | 1.0398 | 0.0054 | 0.5220 |
| 2006-12-21 | 1.0342 | 1.0342 | 0.0015 | 0.1453 |
| 2006-12-20 | 1.0341 | 1.0341 | 0.0030 | 0.2910 |
| 2006-12-19 | 1.0344 | 1.0344 | 0.0044 | 0.4272 |
| 2006-12-18 | 1.0327 | 1.0327 | 0.0029 | 0.2816 |
| 2006-12-15 | 1.0311 | 1.0311 | 0.0019 | 0.1846 |
| 2006-12-14 | 1.0300 | 1.0300 | 0.0011 | 0.1069 |
| 2006-12-13 | 1.0298 | 1.0298 | 0.0029 | 0.2824 |
| 2006-12-12 | 1.0292 | 1.0292 | 0.0006 | 0.0583 |
| 2006-12-11 | 1.0289 | 1.0289 | 0.0014 | 0.1363 |
| 2006-12-08 | 1.0269 | 1.0269 | -0.0003 | -0.0292 |
| 2006-12-07 | 1.0286 | 1.0286 | 0.0016 | 0.1558 |
| 2006-12-06 | 1.0275 | 1.0275 | 0.0022 | 0.2146 |
| 2006-12-05 | 1.0272 | 1.0272 | 0.0022 | 0.2146 |
| 2006-12-04 | 1.0270 | 1.0270 | 0.0042 | 0.4106 |
| 2006-12-01 | 1.0253 | 1.0253 | 0.0022 | 0.2150 |
| 2006-11-30 | 1.0250 | 1.0250 | 0.0021 | 0.2053 |
| 2006-11-29 | 1.0228 | 1.0228 | -0.0004 | -0.0391 |
| 2006-11-28 | 1.0231 | 1.0231 | 0.0000 | 0.0000 |
| 2006-11-27 | 1.0229 | 1.0229 | 0.0008 | 0.0783 |
| 2006-11-24 | 1.0232 | 1.0232 | 0.0008 | 0.0782 |
| 2006-11-23 | 1.0231 | 1.0231 | 0.0013 | 0.1272 |
| 2006-11-22 | 1.0221 | 1.0221 | 0.0017 | 0.1666 |
| 2006-11-21 | 1.0224 | 1.0224 | 0.0030 | 0.2943 |
| 2006-11-20 | 1.0218 | 1.0218 | 0.0033 | 0.3240 |
| 2006-11-17 | 1.0204 | 1.0204 | 0.0028 | 0.2752 |
| 2006-11-16 | 1.0194 | 1.0194 | 0.0028 | 0.2754 |
| 2006-11-15 | 1.0185 | 1.0185 | 0.0016 | 0.1573 |
| 2006-11-14 | 1.0176 | 1.0176 | 0.0005 | 0.0492 |
| 2006-11-13 | 1.0166 | 1.0166 | 0.0003 | 0.0295 |
| 2006-11-10 | 1.0169 | 1.0169 | 0.0001 | 0.0098 |
| 2006-11-09 | 1.0171 | 1.0171 | 0.0009 | 0.0886 |
| 2006-11-08 | 1.0163 | 1.0163 | 0.0007 | 0.0689 |
| 2006-11-07 | 1.0168 | 1.0168 | 0.0015 | 0.1477 |
| 2006-11-06 | 1.0162 | 1.0162 | 0.0008 | 0.0788 |
| 2006-11-03 | 1.0156 | 1.0156 | 0.0004 | 0.0394 |
| 2006-11-02 | 1.0153 | 1.0153 | 0.0008 | 0.0789 |
| 2006-11-01 | 1.0154 | 1.0154 | 0.0012 | 0.1183 |
| 2006-10-31 | 1.0152 | 1.0152 | 0.0012 | 0.1183 |
| 2006-10-30 | 1.0145 | 1.0145 | 0.0010 | 0.0987 |
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[浙ICP证：浙B2-20040294]
