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(％) |
|---|
| 2012-07-19 | 1.0637 | 1.4737 | 0.0008 | 0.0753 |
| 2012-07-18 | 1.0629 | 1.4729 | -0.0025 | -0.2347 |
| 2012-07-17 | 1.0654 | 1.4754 | -0.0020 | -0.1874 |
| 2012-07-16 | 1.0674 | 1.4774 | -0.0026 | -0.2430 |
| 2012-07-13 | 1.0700 | 1.4800 | 0.0002 | 0.0187 |
| 2012-07-12 | 1.0698 | 1.4798 | 0.0011 | 0.1029 |
| 2012-07-11 | 1.0687 | 1.4787 | 0.0015 | 0.1406 |
| 2012-07-10 | 1.0672 | 1.4772 | -0.0034 | -0.3176 |
| 2012-07-09 | 1.0706 | 1.4806 | -0.0032 | -0.2980 |
| 2012-07-06 | 1.0738 | 1.4838 | 0.0082 | 0.7695 |
| 2012-07-05 | 1.0656 | 1.4756 | -0.0022 | -0.2060 |
| 2012-07-04 | 1.0678 | 1.4778 | 0.0004 | 0.0375 |
| 2012-07-03 | 1.0674 | 1.4774 | 0.0001 | 0.0094 |
| 2012-07-02 | 1.0673 | 1.4773 | -0.0006 | -0.0562 |
| 2012-06-30 | 1.0679 | 1.4779 | 0.0001 | 0.0094 |
| 2012-06-29 | 1.0678 | 1.4778 | 0.0034 | 0.3194 |
| 2012-06-28 | 1.0644 | 1.4744 | -0.0021 | -0.1969 |
| 2012-06-27 | 1.0665 | 1.4765 | 0.0012 | 0.1126 |
| 2012-06-26 | 1.0653 | 1.4753 | -0.0009 | -0.0844 |
| 2012-06-25 | 1.0662 | 1.4762 | -0.0044 | -0.4110 |
| 2012-06-21 | 1.0706 | 1.4806 | -0.0010 | -0.0933 |
| 2012-06-20 | 1.0716 | 1.4816 | -0.0013 | -0.1212 |
| 2012-06-19 | 1.0729 | 1.4829 | -0.0027 | -0.2510 |
| 2012-06-18 | 1.0756 | 1.4856 | 0.0014 | 0.1303 |
| 2012-06-15 | 1.0742 | 1.4842 | 0.0006 | 0.0559 |
| 2012-06-14 | 1.0736 | 1.4836 | -0.0016 | -0.1488 |
| 2012-06-13 | 1.0752 | 1.4852 | 0.0044 | 0.4109 |
| 2012-06-12 | 1.0708 | 1.4808 | 0.0000 | 0.0000 |
| 2012-06-11 | 1.0708 | 1.4808 | 0.0037 | 0.3467 |
| 2012-06-08 | 1.0671 | 1.4771 | 0.0023 | 0.2160 |
| 2012-06-07 | 1.0648 | 1.4748 | -0.0005 | -0.0469 |
| 2012-06-06 | 1.0653 | 1.4753 | 0.0002 | 0.0188 |
| 2012-06-05 | 1.0651 | 1.4751 | 0.0008 | 0.0752 |
| 2012-06-04 | 1.0643 | 1.4743 | -0.0084 | -0.7831 |
| 2012-06-01 | 1.0727 | 1.4827 | -0.0019 | -0.1768 |
| 2012-05-31 | 1.0746 | 1.4846 | -0.0004 | -0.0372 |
| 2012-05-30 | 1.0750 | 1.4850 | 0.0021 | 0.1957 |
| 2012-05-29 | 1.0729 | 1.4829 | 0.0042 | 0.3930 |
| 2012-05-28 | 1.0687 | 1.4787 | 0.0049 | 0.4606 |
| 2012-05-25 | 1.0638 | 1.4738 | -0.0005 | -0.0470 |
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]
