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(％) |
|---|
| 2012-05-24 | 1.0643 | 1.4743 | 0.0006 | 0.0564 |
| 2012-05-23 | 1.0637 | 1.4737 | 0.0000 | 0.0000 |
| 2012-05-22 | 1.0637 | 1.4737 | 0.0059 | 0.5578 |
| 2012-05-21 | 1.0578 | 1.4678 | 0.0023 | 0.2179 |
| 2012-05-18 | 1.0555 | 1.4655 | -0.0036 | -0.3399 |
| 2012-05-17 | 1.0591 | 1.4691 | 0.0034 | 0.3221 |
| 2012-05-16 | 1.0557 | 1.4657 | -0.0013 | -0.1230 |
| 2012-05-15 | 1.0570 | 1.4670 | 0.0004 | 0.0379 |
| 2012-05-14 | 1.0566 | 1.4666 | 0.0013 | 0.1232 |
| 2012-05-11 | 1.0553 | 1.4653 | -0.0007 | -0.0663 |
| 2012-05-10 | 1.0560 | 1.4660 | 0.0009 | 0.0853 |
| 2012-05-09 | 1.0551 | 1.4651 | -0.0054 | -0.5092 |
| 2012-05-08 | 1.0605 | 1.4705 | 0.0002 | 0.0189 |
| 2012-05-07 | 1.0603 | 1.4703 | -0.0016 | -0.1507 |
| 2012-05-04 | 1.0619 | 1.4719 | 0.0029 | 0.2738 |
| 2012-05-03 | 1.0590 | 1.4690 | 0.0032 | 0.3031 |
| 2012-05-02 | 1.0558 | 1.4658 | 0.0056 | 0.5332 |
| 2012-04-27 | 1.0502 | 1.4602 | 0.0011 | 0.1049 |
| 2012-04-26 | 1.0491 | 1.4591 | 0.0007 | 0.0668 |
| 2012-04-25 | 1.0484 | 1.4584 | 0.0039 | 0.3734 |
| 2012-04-24 | 1.0445 | 1.4545 | -0.0011 | -0.1052 |
| 2012-04-23 | 1.0456 | 1.4556 | -0.0037 | -0.3526 |
| 2012-04-20 | 1.0493 | 1.4593 | 0.0055 | 0.5269 |
| 2012-04-19 | 1.0438 | 1.4538 | 0.0035 | 0.3364 |
| 2012-04-18 | 1.0403 | 1.4503 | 0.0075 | 0.7262 |
| 2012-04-17 | 1.0328 | 1.4428 | -0.0028 | -0.2704 |
| 2012-04-16 | 1.0356 | 1.4456 | -0.0004 | -0.0386 |
| 2012-04-13 | 1.0360 | 1.4460 | 0.0022 | 0.2128 |
| 2012-04-12 | 1.0338 | 1.4438 | 0.0047 | 0.4567 |
| 2012-04-11 | 1.0291 | 1.4391 | 0.0019 | 0.1850 |
| 2012-04-10 | 1.0272 | 1.4372 | 0.0032 | 0.3125 |
| 2012-04-09 | 1.0240 | 1.4340 | -0.0021 | -0.2047 |
| 2012-04-06 | 1.0261 | 1.4361 | 0.0011 | 0.1073 |
| 2012-04-05 | 1.0250 | 1.4350 | 0.0047 | 0.4606 |
| 2012-03-30 | 1.0203 | 1.4303 | -0.0010 | -0.0979 |
| 2012-03-29 | 1.0213 | 1.4313 | -0.0039 | -0.3804 |
| 2012-03-28 | 1.0252 | 1.4352 | -0.0084 | -0.8127 |
| 2012-03-27 | 1.0336 | 1.4436 | -0.0014 | -0.1353 |
| 2012-03-26 | 1.0350 | 1.4450 | 0.0003 | 0.0290 |
| 2012-03-23 | 1.0347 | 1.4447 | -0.0009 | -0.0869 |
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]
