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(％) |
|---|
| 2006-08-28 | 1.0065 | 1.0065 | 0.0009 | 0.0895 |
| 2006-08-25 | 1.0062 | 1.0062 | 0.0010 | 0.0995 |
| 2006-08-24 | 1.0059 | 1.0059 | 0.0008 | 0.0796 |
| 2006-08-23 | 1.0056 | 1.0056 | 0.0007 | 0.0697 |
| 2006-08-22 | 1.0052 | 1.0052 | 0.0003 | 0.0299 |
| 2006-08-21 | 1.0051 | 1.0051 | -0.0001 | -0.0099 |
| 2006-08-18 | 1.0049 | 1.0049 | 0.0003 | 0.0299 |
| 2006-08-17 | 1.0049 | 1.0049 | 0.0005 | 0.0498 |
| 2006-08-16 | 1.0052 | 1.0052 | 0.0004 | 0.0398 |
| 2006-08-15 | 1.0046 | 1.0046 | 0.0004 | 0.0398 |
| 2006-08-14 | 1.0044 | 1.0044 | 0.0008 | 0.0797 |
| 2006-08-11 | 1.0048 | 1.0048 | 0.0008 | 0.0797 |
| 2006-08-10 | 1.0042 | 1.0042 | 0.0003 | 0.0299 |
| 2006-08-09 | 1.0036 | 1.0036 | 0.0003 | 0.0299 |
| 2006-08-08 | 1.0040 | 1.0040 | 0.0006 | 0.0598 |
| 2006-08-07 | 1.0039 | 1.0039 | 0.0005 | 0.0498 |
| 2006-08-04 | 1.0033 | 1.0033 | 0.0007 | 0.0698 |
| 2006-08-03 | 1.0034 | 1.0034 | 0.0023 | 0.2297 |
| 2006-08-02 | 1.0034 | 1.0034 | 0.0030 | 0.2999 |
| 2006-08-01 | 1.0026 | 1.0026 | 0.0022 | 0.2199 |
| 2006-07-31 | 1.0011 | 1.0011 | 0.0007 | 0.0700 |
| 2006-07-28 | 1.0004 | 1.0004 | 0.0001 | 0.0100 |
| 2006-07-27 | 1.0004 | 1.0004 | 0.0001 | 0.0100 |
| 2006-07-26 | 1.0004 | 1.0004 | 0.0001 | 0.0100 |
| 2006-07-25 | 1.0003 | 1.0003 | 0.0001 | 0.0100 |
| 2006-07-24 | 1.0003 | 1.0003 | 0.0001 | 0.0100 |
| 2006-07-21 | 1.0003 | 1.0003 | 0.0000 | 0.0000 |
| 2006-07-20 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2006-07-19 | 1.0002 | 1.0002 | 0.0000 | 0.0000 |
| 2006-07-18 | 1.0003 | 1.0003 | 0.0003 | 0.0300 |
| 2006-07-17 | 1.0002 | 1.0002 | - | - |
| 2006-07-14 | 1.0002 | 1.0002 | - | - |
| 2006-07-11 | 1.0000 | 1.0000 | - | - |
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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]
