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(%) |
2013-06-19 | 1.1410 | 1.3410 | -0.0020 | -0.1750 |
2013-06-18 | 1.1430 | 1.3430 | 0.0010 | 0.0876 |
2013-06-17 | 1.1420 | 1.3420 | 0.0000 | 0.0000 |
2013-06-14 | 1.1420 | 1.3420 | -0.0010 | -0.0875 |
2013-06-13 | 1.1430 | 1.3430 | -0.0010 | -0.0874 |
2013-06-07 | 1.1440 | 1.3440 | 0.0000 | 0.0000 |
2013-06-06 | 1.1440 | 1.3440 | -0.0010 | -0.0873 |
2013-06-05 | 1.1450 | 1.3450 | -0.0010 | -0.0873 |
2013-06-04 | 1.1460 | 1.3460 | 0.0000 | 0.0000 |
2013-06-03 | 1.1460 | 1.3460 | 0.0000 | 0.0000 |
2013-05-31 | 1.1460 | 1.3460 | 0.0000 | 0.0000 |
2013-05-30 | 1.1460 | 1.3460 | 0.0000 | 0.0000 |
2013-05-29 | 1.1460 | 1.3460 | 0.0010 | 0.0873 |
2013-05-28 | 1.1450 | 1.3450 | 0.0010 | 0.0874 |
2013-05-27 | 1.1440 | 1.3440 | 0.0010 | 0.0875 |
2013-05-24 | 1.1430 | 1.3430 | 0.0010 | 0.0876 |
2013-05-23 | 1.1420 | 1.3420 | 0.0010 | 0.0876 |
2013-05-22 | 1.1410 | 1.3410 | 0.0020 | 0.1756 |
2013-05-21 | 1.1390 | 1.3390 | 0.0000 | 0.0000 |
2013-05-20 | 1.1390 | 1.3390 | 0.0010 | 0.0879 |
2013-05-17 | 1.1380 | 1.3380 | -0.0010 | -0.0878 |
2013-05-16 | 1.1390 | 1.3390 | 0.0010 | 0.0879 |
2013-05-15 | 1.1380 | 1.3380 | 0.0030 | 0.2643 |
2012-12-10 | 1.0710 | 1.2710 | 0.0040 | 0.3749 |
2012-12-07 | 1.0670 | 1.2670 | 0.0040 | 0.3763 |
2012-12-06 | 1.0630 | 1.2630 | 0.0000 | 0.0000 |
2012-12-05 | 1.0630 | 1.2630 | 0.0020 | 0.1885 |
2012-12-04 | 1.0610 | 1.2610 | -0.0010 | -0.0942 |
2012-12-03 | 1.0620 | 1.2620 | -0.0010 | -0.0941 |
2012-11-30 | 1.0630 | 1.2630 | 0.0010 | 0.0942 |
2012-11-29 | 1.0620 | 1.2620 | -0.0010 | -0.0941 |
2012-11-28 | 1.0630 | 1.2630 | -0.0010 | -0.0940 |
2012-11-27 | 1.0640 | 1.2640 | 0.0000 | 0.0000 |
2012-11-26 | 1.0640 | 1.2640 | 0.0010 | 0.0941 |
2012-11-23 | 1.0630 | 1.2630 | -0.0010 | -0.0940 |
2012-11-22 | 1.0640 | 1.2640 | -0.0010 | -0.0939 |
2012-11-21 | 1.0650 | 1.2650 | 0.0010 | 0.0940 |
2012-11-20 | 1.0640 | 1.2640 | 0.0010 | 0.0941 |
2012-11-19 | 1.0630 | 1.2630 | 0.0000 | 0.0000 |
2012-11-16 | 1.0630 | 1.2630 | 0.0010 | 0.0942 |
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