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(％) |
|---|
| 2006-10-27 | 1.0142 | 1.0142 | 0.0010 | 0.0987 |
| 2006-10-26 | 1.0140 | 1.0140 | 0.0015 | 0.1481 |
| 2006-10-25 | 1.0135 | 1.0135 | 0.0008 | 0.0790 |
| 2006-10-24 | 1.0132 | 1.0132 | 0.0004 | 0.0395 |
| 2006-10-23 | 1.0125 | 1.0125 | 0.0000 | 0.0000 |
| 2006-10-20 | 1.0127 | 1.0127 | 0.0009 | 0.0890 |
| 2006-10-19 | 1.0128 | 1.0128 | 0.0009 | 0.0889 |
| 2006-10-18 | 1.0125 | 1.0125 | 0.0019 | 0.1880 |
| 2006-10-17 | 1.0118 | 1.0118 | 0.0012 | 0.1187 |
| 2006-10-16 | 1.0119 | 1.0119 | 0.0013 | 0.1286 |
| 2006-10-13 | 1.0106 | 1.0106 | -0.0003 | -0.0297 |
| 2006-10-12 | 1.0106 | 1.0106 | 0.0000 | 0.0000 |
| 2006-10-11 | 1.0106 | 1.0106 | 0.0003 | 0.0297 |
| 2006-10-10 | 1.0109 | 1.0109 | 0.0006 | 0.0594 |
| 2006-10-09 | 1.0106 | 1.0106 | 0.0006 | 0.0594 |
| 2006-09-30 | 1.0103 | 1.0103 | 0.0014 | 0.1388 |
| 2006-09-29 | 1.0103 | 1.0103 | 0.0014 | 0.1388 |
| 2006-09-28 | 1.0100 | 1.0100 | 0.0011 | 0.1090 |
| 2006-09-27 | 1.0089 | 1.0089 | -0.0007 | -0.0693 |
| 2006-09-26 | 1.0089 | 1.0089 | -0.0001 | -0.0099 |
| 2006-09-25 | 1.0089 | 1.0089 | -0.0002 | -0.0198 |
| 2006-09-22 | 1.0096 | 1.0096 | 0.0005 | 0.0495 |
| 2006-09-21 | 1.0090 | 1.0090 | -0.0001 | -0.0099 |
| 2006-09-20 | 1.0091 | 1.0091 | 0.0000 | 0.0000 |
| 2006-09-19 | 1.0091 | 1.0091 | 0.0010 | 0.0992 |
| 2006-09-18 | 1.0091 | 1.0091 | 0.0011 | 0.1091 |
| 2006-09-15 | 1.0091 | 1.0091 | 0.0014 | 0.1389 |
| 2006-09-14 | 1.0081 | 1.0081 | 0.0014 | 0.1391 |
| 2006-09-13 | 1.0080 | 1.0080 | 0.0014 | 0.1391 |
| 2006-09-12 | 1.0077 | 1.0077 | 0.0011 | 0.1093 |
| 2006-09-11 | 1.0067 | 1.0067 | 0.0000 | 0.0000 |
| 2006-09-08 | 1.0066 | 1.0066 | 0.0000 | 0.0000 |
| 2006-09-07 | 1.0066 | 1.0066 | 0.0000 | 0.0000 |
| 2006-09-06 | 1.0067 | 1.0067 | 0.0003 | 0.0298 |
| 2006-09-05 | 1.0066 | 1.0066 | 0.0000 | 0.0000 |
| 2006-09-04 | 1.0066 | 1.0066 | -0.0001 | -0.0099 |
| 2006-09-01 | 1.0064 | 1.0064 | 0.0000 | 0.0000 |
| 2006-08-31 | 1.0066 | 1.0066 | 0.0001 | 0.0099 |
| 2006-08-30 | 1.0067 | 1.0067 | 0.0005 | 0.0497 |
| 2006-08-29 | 1.0064 | 1.0064 | 0.0005 | 0.0497 |
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]
