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(％) |
|---|
| 2009-11-30 | 1.1070 | 1.1070 | 0.0110 | 1.0036 |
| 2009-11-27 | 1.0960 | 1.0960 | -0.0030 | -0.2730 |
| 2009-11-26 | 1.0990 | 1.0990 | -0.0120 | -1.0801 |
| 2009-11-25 | 1.1110 | 1.1110 | 0.0060 | 0.5430 |
| 2009-11-24 | 1.1050 | 1.1050 | -0.0120 | -1.0743 |
| 2009-11-23 | 1.1170 | 1.1170 | 0.0030 | 0.2693 |
| 2009-11-20 | 1.1140 | 1.1140 | 0.0020 | 0.1799 |
| 2009-11-19 | 1.1120 | 1.1120 | 0.0020 | 0.1802 |
| 2009-11-18 | 1.1100 | 1.1100 | 0.0020 | 0.1805 |
| 2009-11-17 | 1.1080 | 1.1080 | -0.0030 | -0.2700 |
| 2009-11-16 | 1.1110 | 1.1110 | 0.0030 | 0.2708 |
| 2009-11-13 | 1.1080 | 1.1080 | -0.0070 | -0.6278 |
| 2009-11-12 | 1.1150 | 1.1150 | 0.0030 | 0.2698 |
| 2009-11-11 | 1.1120 | 1.1120 | 0.0060 | 0.5425 |
| 2009-11-10 | 1.1060 | 1.1060 | -0.0010 | -0.0903 |
| 2009-11-09 | 1.1070 | 1.1070 | 0.0030 | 0.2717 |
| 2009-11-06 | 1.1040 | 1.1040 | 0.0000 | 0.0000 |
| 2009-11-05 | 1.1040 | 1.1040 | 0.0020 | 0.1815 |
| 2009-11-04 | 1.1020 | 1.1020 | -0.0010 | -0.0907 |
| 2009-11-03 | 1.1030 | 1.1030 | 0.0160 | 1.4719 |
| 2009-11-02 | 1.0870 | 1.0870 | 0.0040 | 0.3693 |
| 2009-10-30 | 1.0830 | 1.0830 | 0.0090 | 0.8380 |
| 2009-10-29 | 1.0740 | 1.0740 | -0.0070 | -0.6475 |
| 2009-10-28 | 1.0810 | 1.0810 | 0.0010 | 0.0926 |
| 2009-10-27 | 1.0800 | 1.0800 | -0.0060 | -0.5525 |
| 2009-10-26 | 1.0860 | 1.0860 | -0.0010 | -0.0920 |
| 2009-10-23 | 1.0870 | 1.0870 | 0.0050 | 0.4621 |
| 2009-10-22 | 1.0820 | 1.0820 | 0.0010 | 0.0925 |
| 2009-10-21 | 1.0810 | 1.0810 | 0.0080 | 0.7456 |
| 2009-10-20 | 1.0730 | 1.0730 | 0.0040 | 0.3742 |
| 2009-10-19 | 1.0690 | 1.0690 | 0.0040 | 0.3756 |
| 2009-10-16 | 1.0650 | 1.0650 | -0.0010 | -0.0938 |
| 2009-10-15 | 1.0660 | 1.0660 | 0.0000 | 0.0000 |
| 2009-10-14 | 1.0660 | 1.0660 | 0.0060 | 0.5660 |
| 2009-10-13 | 1.0600 | 1.0600 | 0.0010 | 0.0944 |
| 2009-10-12 | 1.0590 | 1.0590 | -0.0030 | -0.2825 |
| 2009-10-09 | 1.0620 | 1.0620 | 0.0070 | 0.6635 |
| 2009-09-30 | 1.0550 | 1.0550 | 0.0040 | 0.3806 |
| 2009-09-29 | 1.0510 | 1.0510 | -0.0040 | -0.3791 |
| 2009-09-28 | 1.0550 | 1.0550 | -0.0070 | -0.6591 |
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]
