招商安心收益 [217011] 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(％) |
|---|
| 2010-11-30 | 1.2050 | 1.2050 | -0.0100 | -0.8230 |
| 2010-11-29 | 1.2150 | 1.2150 | -0.0010 | -0.0822 |
| 2010-11-26 | 1.2160 | 1.2160 | 0.0010 | 0.0823 |
| 2010-11-25 | 1.2150 | 1.2150 | 0.0090 | 0.7463 |
| 2010-11-24 | 1.2060 | 1.2060 | 0.0070 | 0.5838 |
| 2010-11-23 | 1.1990 | 1.1990 | -0.0070 | -0.5804 |
| 2010-11-22 | 1.2060 | 1.2060 | -0.0040 | -0.3306 |
| 2010-11-19 | 1.2100 | 1.2100 | 0.0050 | 0.4149 |
| 2010-11-18 | 1.2050 | 1.2050 | 0.0040 | 0.3331 |
| 2010-11-17 | 1.2010 | 1.2010 | -0.0100 | -0.8258 |
| 2010-11-16 | 1.2110 | 1.2110 | -0.0140 | -1.1429 |
| 2010-11-15 | 1.2250 | 1.2250 | 0.0050 | 0.4098 |
| 2010-11-12 | 1.2200 | 1.2200 | -0.0220 | -1.7713 |
| 2010-11-11 | 1.2420 | 1.2420 | 0.0030 | 0.2421 |
| 2010-11-10 | 1.2390 | 1.2390 | -0.0010 | -0.0806 |
| 2010-11-09 | 1.2400 | 1.2400 | -0.0020 | -0.1610 |
| 2010-11-08 | 1.2420 | 1.2420 | 0.0030 | 0.2421 |
| 2010-11-05 | 1.2390 | 1.2390 | 0.0060 | 0.4866 |
| 2010-11-04 | 1.2330 | 1.2330 | 0.0010 | 0.0812 |
| 2010-11-03 | 1.2320 | 1.2320 | -0.0060 | -0.4847 |
| 2010-11-02 | 1.2380 | 1.2380 | -0.0010 | -0.0807 |
| 2010-11-01 | 1.2390 | 1.2390 | 0.0130 | 1.0604 |
| 2010-10-29 | 1.2260 | 1.2260 | 0.0000 | 0.0000 |
| 2010-10-28 | 1.2260 | 1.2260 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.2260 | 1.2260 | -0.0020 | -0.1629 |
| 2010-10-26 | 1.2280 | 1.2280 | 0.0010 | 0.0815 |
| 2010-10-25 | 1.2270 | 1.2270 | 0.0090 | 0.7389 |
| 2010-10-22 | 1.2180 | 1.2180 | 0.0050 | 0.4122 |
| 2010-10-21 | 1.2130 | 1.2130 | -0.0120 | -0.9796 |
| 2010-10-20 | 1.2250 | 1.2250 | -0.0070 | -0.5682 |
| 2010-10-19 | 1.2320 | 1.2320 | 0.0050 | 0.4075 |
| 2010-10-18 | 1.2270 | 1.2270 | 0.0020 | 0.1633 |
| 2010-10-15 | 1.2250 | 1.2250 | 0.0080 | 0.6574 |
| 2010-10-14 | 1.2170 | 1.2170 | 0.0060 | 0.4955 |
| 2010-10-13 | 1.2110 | 1.2110 | 0.0010 | 0.0826 |
| 2010-10-12 | 1.2100 | 1.2100 | 0.0030 | 0.2486 |
| 2010-10-11 | 1.2070 | 1.2070 | 0.0100 | 0.8354 |
| 2010-10-08 | 1.1970 | 1.1970 | 0.0100 | 0.8425 |
| 2010-09-30 | 1.1870 | 1.1870 | 0.0050 | 0.4230 |
| 2010-09-29 | 1.1820 | 1.1820 | 0.0000 | 0.0000 |
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]
