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(％) |
|---|
| 2009-06-05 | 1.0460 | 1.0460 | 0.0030 | 0.2876 |
| 2009-06-04 | 1.0430 | 1.0430 | 0.0000 | 0.0000 |
| 2009-06-03 | 1.0430 | 1.0430 | 0.0010 | 0.0960 |
| 2009-06-02 | 1.0420 | 1.0420 | 0.0010 | 0.0961 |
| 2009-06-01 | 1.0410 | 1.0410 | 0.0020 | 0.1925 |
| 2009-05-27 | 1.0390 | 1.0390 | 0.0000 | 0.0000 |
| 2009-05-26 | 1.0390 | 1.0390 | 0.0000 | 0.0000 |
| 2009-05-25 | 1.0390 | 1.0390 | -0.0010 | -0.0962 |
| 2009-05-22 | 1.0400 | 1.0400 | -0.0010 | -0.0961 |
| 2009-05-21 | 1.0410 | 1.0410 | -0.0020 | -0.1918 |
| 2009-05-20 | 1.0430 | 1.0430 | 0.0000 | 0.0000 |
| 2009-05-19 | 1.0430 | 1.0430 | 0.0030 | 0.2885 |
| 2009-05-18 | 1.0400 | 1.0400 | 0.0000 | 0.0000 |
| 2009-05-15 | 1.0400 | 1.0400 | 0.0010 | 0.0962 |
| 2009-05-14 | 1.0390 | 1.0390 | -0.0010 | -0.0962 |
| 2009-05-13 | 1.0400 | 1.0400 | 0.0050 | 0.4831 |
| 2009-05-12 | 1.0350 | 1.0350 | 0.0000 | 0.0000 |
| 2009-05-11 | 1.0350 | 1.0350 | -0.0010 | -0.0965 |
| 2009-05-08 | 1.0360 | 1.0360 | 0.0000 | 0.0000 |
| 2009-05-07 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2009-05-06 | 1.0350 | 1.0350 | 0.0000 | 0.0000 |
| 2009-05-05 | 1.0350 | 1.0350 | 0.0000 | 0.0000 |
| 2009-05-04 | 1.0350 | 1.0350 | 0.0030 | 0.2907 |
| 2009-04-30 | 1.0320 | 1.0320 | 0.0010 | 0.0970 |
| 2009-04-29 | 1.0310 | 1.0310 | 0.0030 | 0.2918 |
| 2009-04-28 | 1.0280 | 1.0280 | 0.0000 | 0.0000 |
| 2009-04-27 | 1.0280 | 1.0280 | -0.0020 | -0.1942 |
| 2009-04-24 | 1.0300 | 1.0300 | -0.0010 | -0.0970 |
| 2009-04-23 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2009-04-22 | 1.0310 | 1.0310 | -0.0020 | -0.1936 |
| 2009-04-21 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2009-04-20 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2009-04-17 | 1.0330 | 1.0330 | 0.0020 | 0.1940 |
| 2009-04-16 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2009-04-15 | 1.0310 | 1.0310 | 0.0010 | 0.0971 |
| 2009-04-14 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-04-13 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-04-10 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-04-09 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-04-08 | 1.0300 | 1.0300 | -0.0030 | -0.2904 |
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]
