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(％) |
|---|
| 2012-01-19 | 1.0036 | 1.4136 | 0.0063 | 0.6317 |
| 2012-01-18 | 0.9973 | 1.4073 | -0.0050 | -0.4989 |
| 2012-01-17 | 1.0023 | 1.4123 | 0.0130 | 1.3141 |
| 2012-01-16 | 0.9893 | 1.3993 | -0.0059 | -0.5928 |
| 2012-01-13 | 0.9952 | 1.4052 | -0.0084 | -0.8370 |
| 2012-01-12 | 1.0036 | 1.4136 | -0.0020 | -0.1989 |
| 2012-01-11 | 1.0056 | 1.4156 | -0.0029 | -0.2876 |
| 2012-01-10 | 1.0085 | 1.4185 | 0.0113 | 1.1332 |
| 2012-01-09 | 0.9972 | 1.4072 | 0.0086 | 0.8699 |
| 2012-01-06 | 0.9886 | 1.3986 | 0.0042 | 0.4267 |
| 2012-01-05 | 0.9844 | 1.3944 | -0.0027 | -0.2735 |
| 2012-01-04 | 0.9871 | 1.3971 | -0.0036 | -0.3634 |
| 2011-12-31 | 0.9907 | 1.4007 | 0.0002 | 0.0202 |
| 2011-12-30 | 0.9905 | 1.4005 | 0.0047 | 0.4768 |
| 2011-12-29 | 0.9858 | 1.3958 | 0.0017 | 0.1727 |
| 2011-12-28 | 0.9841 | 1.3941 | 0.0021 | 0.2138 |
| 2011-12-27 | 0.9820 | 1.3920 | -0.0047 | -0.4763 |
| 2011-12-26 | 0.9867 | 1.3967 | -0.0029 | -0.2930 |
| 2011-12-23 | 0.9896 | 1.3996 | -0.0016 | -0.1614 |
| 2011-12-22 | 0.9912 | 1.4012 | -0.0009 | -0.0907 |
| 2011-12-21 | 0.9921 | 1.4021 | -0.0018 | -0.1811 |
| 2011-12-20 | 0.9939 | 1.4039 | -0.0019 | -0.1908 |
| 2011-12-19 | 0.9958 | 1.4058 | 0.0003 | 0.0301 |
| 2011-12-16 | 0.9955 | 1.4055 | 0.0083 | 0.8408 |
| 2011-12-15 | 0.9872 | 1.3972 | -0.0033 | -0.3332 |
| 2011-12-14 | 0.9905 | 1.4005 | -0.0006 | -0.0605 |
| 2011-12-13 | 0.9911 | 1.4011 | -0.0048 | -0.4820 |
| 2011-12-12 | 0.9959 | 1.4059 | 0.0022 | 0.2214 |
| 2011-12-09 | 0.9937 | 1.4037 | -0.0008 | -0.0804 |
| 2011-12-08 | 0.9945 | 1.4045 | 0.0017 | 0.1712 |
| 2011-12-07 | 0.9928 | 1.4028 | 0.0033 | 0.3335 |
| 2011-12-06 | 0.9895 | 1.3995 | 0.0009 | 0.0910 |
| 2011-12-05 | 0.9886 | 1.3986 | -0.0080 | -0.8027 |
| 2011-12-02 | 0.9966 | 1.4066 | -0.0029 | -0.2901 |
| 2011-12-01 | 0.9995 | 1.4095 | 0.0090 | 0.9086 |
| 2011-11-30 | 0.9905 | 1.4005 | -0.0088 | -0.8806 |
| 2011-11-29 | 0.9993 | 1.4093 | 0.0011 | 0.1102 |
| 2011-11-28 | 0.9982 | 1.4082 | -0.0022 | -0.2199 |
| 2011-11-25 | 1.0004 | 1.4104 | -0.0019 | -0.1896 |
| 2011-11-24 | 1.0023 | 1.4123 | 0.0004 | 0.0399 |
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]
