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(％) |
|---|
| 2012-09-13 | 1.0289 | 1.4389 | -0.0029 | -0.2811 |
| 2012-09-12 | 1.0318 | 1.4418 | -0.0024 | -0.2321 |
| 2012-09-11 | 1.0342 | 1.4442 | -0.0043 | -0.4141 |
| 2012-09-10 | 1.0385 | 1.4485 | -0.0022 | -0.2114 |
| 2012-09-07 | 1.0407 | 1.4507 | 0.0061 | 0.5896 |
| 2012-09-06 | 1.0346 | 1.4446 | 0.0007 | 0.0677 |
| 2012-09-05 | 1.0339 | 1.4439 | -0.0073 | -0.7011 |
| 2012-09-04 | 1.0412 | 1.4512 | -0.0003 | -0.0288 |
| 2012-09-03 | 1.0415 | 1.4515 | 0.0014 | 0.1346 |
| 2012-08-31 | 1.0401 | 1.4501 | 0.0005 | 0.0481 |
| 2012-08-30 | 1.0396 | 1.4496 | -0.0005 | -0.0481 |
| 2012-08-29 | 1.0401 | 1.4501 | -0.0034 | -0.3258 |
| 2012-08-28 | 1.0435 | 1.4535 | -0.0017 | -0.1626 |
| 2012-08-27 | 1.0452 | 1.4552 | -0.0044 | -0.4192 |
| 2012-08-24 | 1.0496 | 1.4596 | 0.0017 | 0.1622 |
| 2012-08-23 | 1.0479 | 1.4579 | 0.0003 | 0.0286 |
| 2012-08-22 | 1.0476 | 1.4576 | -0.0029 | -0.2761 |
| 2012-08-21 | 1.0505 | 1.4605 | 0.0011 | 0.1048 |
| 2012-08-20 | 1.0494 | 1.4594 | -0.0013 | -0.1237 |
| 2012-08-17 | 1.0507 | 1.4607 | -0.0007 | -0.0666 |
| 2012-08-16 | 1.0514 | 1.4614 | -0.0005 | -0.0475 |
| 2012-08-15 | 1.0519 | 1.4619 | -0.0029 | -0.2749 |
| 2012-08-14 | 1.0548 | 1.4648 | -0.0006 | -0.0569 |
| 2012-08-13 | 1.0554 | 1.4654 | -0.0040 | -0.3776 |
| 2012-08-10 | 1.0594 | 1.4694 | 0.0001 | 0.0094 |
| 2012-08-09 | 1.0593 | 1.4693 | 0.0000 | 0.0000 |
| 2012-08-08 | 1.0593 | 1.4693 | 0.0033 | 0.3125 |
| 2012-08-07 | 1.0560 | 1.4660 | -0.0004 | -0.0379 |
| 2012-08-06 | 1.0564 | 1.4664 | 0.0013 | 0.1232 |
| 2012-08-03 | 1.0551 | 1.4651 | -0.0002 | -0.0190 |
| 2012-08-02 | 1.0553 | 1.4653 | -0.0015 | -0.1419 |
| 2012-08-01 | 1.0568 | 1.4668 | 0.0024 | 0.2276 |
| 2012-07-31 | 1.0544 | 1.4644 | -0.0012 | -0.1137 |
| 2012-07-30 | 1.0556 | 1.4656 | -0.0013 | -0.1230 |
| 2012-07-27 | 1.0569 | 1.4669 | 0.0004 | 0.0379 |
| 2012-07-26 | 1.0565 | 1.4665 | -0.0023 | -0.2172 |
| 2012-07-25 | 1.0588 | 1.4688 | -0.0014 | -0.1321 |
| 2012-07-24 | 1.0602 | 1.4702 | -0.0006 | -0.0566 |
| 2012-07-23 | 1.0608 | 1.4708 | -0.0026 | -0.2445 |
| 2012-07-20 | 1.0634 | 1.4734 | -0.0003 | -0.0282 |
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]
