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(％) |
|---|
| 2012-03-22 | 1.0356 | 1.4456 | -0.0004 | -0.0386 |
| 2012-03-21 | 1.0360 | 1.4460 | -0.0053 | -0.5090 |
| 2012-03-20 | 1.0413 | 1.4513 | -0.0058 | -0.5539 |
| 2012-03-19 | 1.0471 | 1.4571 | -0.0022 | -0.2097 |
| 2012-03-16 | 1.0493 | 1.4593 | 0.0016 | 0.1527 |
| 2012-03-15 | 1.0477 | 1.4577 | 0.0082 | 0.7888 |
| 2012-03-14 | 1.0395 | 1.4495 | -0.0074 | -0.7068 |
| 2012-03-13 | 1.0469 | 1.4569 | 0.0026 | 0.2490 |
| 2012-03-12 | 1.0443 | 1.4543 | 0.0017 | 0.1631 |
| 2012-03-09 | 1.0426 | 1.4526 | 0.0110 | 1.0663 |
| 2012-03-08 | 1.0316 | 1.4416 | 0.0094 | 0.9196 |
| 2012-03-07 | 1.0222 | 1.4322 | -0.0016 | -0.1563 |
| 2012-03-06 | 1.0238 | 1.4338 | -0.0014 | -0.1366 |
| 2012-03-05 | 1.0252 | 1.4352 | -0.0005 | -0.0487 |
| 2012-03-02 | 1.0257 | 1.4357 | 0.0023 | 0.2247 |
| 2012-03-01 | 1.0234 | 1.4334 | -0.0009 | -0.0879 |
| 2012-02-29 | 1.0243 | 1.4343 | -0.0019 | -0.1851 |
| 2012-02-28 | 1.0262 | 1.4362 | 0.0006 | 0.0585 |
| 2012-02-27 | 1.0256 | 1.4356 | 0.0015 | 0.1465 |
| 2012-02-24 | 1.0241 | 1.4341 | 0.0031 | 0.3036 |
| 2012-02-23 | 1.0210 | 1.4310 | 0.0015 | 0.1471 |
| 2012-02-22 | 1.0195 | 1.4295 | 0.0050 | 0.4929 |
| 2012-02-21 | 1.0145 | 1.4245 | -0.0003 | -0.0296 |
| 2012-02-20 | 1.0148 | 1.4248 | 0.0007 | 0.0690 |
| 2012-02-17 | 1.0141 | 1.4241 | -0.0007 | -0.0690 |
| 2012-02-16 | 1.0148 | 1.4248 | 0.0010 | 0.0986 |
| 2012-02-15 | 1.0138 | 1.4238 | 0.0022 | 0.2175 |
| 2012-02-14 | 1.0116 | 1.4216 | 0.0001 | 0.0099 |
| 2012-02-13 | 1.0115 | 1.4215 | 0.0004 | 0.0396 |
| 2012-02-10 | 1.0111 | 1.4211 | 0.0011 | 0.1089 |
| 2012-02-09 | 1.0100 | 1.4200 | 0.0000 | 0.0000 |
| 2012-02-08 | 1.0100 | 1.4200 | 0.0041 | 0.4076 |
| 2012-02-07 | 1.0059 | 1.4159 | -0.0055 | -0.5438 |
| 2012-02-06 | 1.0114 | 1.4214 | -0.0001 | -0.0099 |
| 2012-02-03 | 1.0115 | 1.4215 | 0.0014 | 0.1386 |
| 2012-02-02 | 1.0101 | 1.4201 | 0.0037 | 0.3676 |
| 2012-02-01 | 1.0064 | 1.4164 | -0.0015 | -0.1488 |
| 2012-01-31 | 1.0079 | 1.4179 | 0.0008 | 0.0794 |
| 2012-01-30 | 1.0071 | 1.4171 | -0.0023 | -0.2279 |
| 2012-01-20 | 1.0094 | 1.4194 | 0.0058 | 0.5779 |
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]
