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(％) |
|---|
| 2009-04-07 | 1.0330 | 1.0330 | -0.0020 | -0.1932 |
| 2009-04-03 | 1.0350 | 1.0350 | -0.0010 | -0.0965 |
| 2009-04-02 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2009-04-01 | 1.0350 | 1.0350 | 0.0010 | 0.0967 |
| 2009-03-31 | 1.0340 | 1.0340 | -0.0010 | -0.0966 |
| 2009-03-30 | 1.0350 | 1.0350 | 0.0000 | 0.0000 |
| 2009-03-27 | 1.0350 | 1.0350 | -0.0020 | -0.1929 |
| 2009-03-26 | 1.0370 | 1.0370 | 0.0010 | 0.0965 |
| 2009-03-25 | 1.0360 | 1.0360 | -0.0010 | -0.0964 |
| 2009-03-24 | 1.0370 | 1.0370 | 0.0000 | 0.0000 |
| 2009-03-23 | 1.0370 | 1.0370 | 0.0010 | 0.0965 |
| 2009-03-20 | 1.0360 | 1.0360 | 0.0010 | 0.0966 |
| 2009-03-19 | 1.0350 | 1.0350 | 0.0020 | 0.1936 |
| 2009-03-18 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2009-03-17 | 1.0330 | 1.0330 | 0.0010 | 0.0969 |
| 2009-03-16 | 1.0320 | 1.0320 | 0.0000 | 0.0000 |
| 2009-03-13 | 1.0320 | 1.0320 | -0.0010 | -0.0968 |
| 2009-03-12 | 1.0330 | 1.0330 | 0.0010 | 0.0969 |
| 2009-03-11 | 1.0320 | 1.0320 | 0.0010 | 0.0970 |
| 2009-03-10 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2009-03-09 | 1.0310 | 1.0310 | 0.0000 | 0.0000 |
| 2009-03-06 | 1.0310 | 1.0310 | 0.0010 | 0.0971 |
| 2009-03-05 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-03-04 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-03-03 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-03-02 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-02-27 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-02-26 | 1.0300 | 1.0300 | 0.0000 | 0.0000 |
| 2009-02-25 | 1.0300 | 1.0300 | 0.0010 | 0.0972 |
| 2009-02-24 | 1.0290 | 1.0290 | 0.0010 | 0.0973 |
| 2009-02-23 | 1.0280 | 1.0280 | 0.0010 | 0.0974 |
| 2009-02-20 | 1.0270 | 1.0270 | 0.0000 | 0.0000 |
| 2009-02-19 | 1.0270 | 1.0270 | 0.0020 | 0.1951 |
| 2009-02-18 | 1.0250 | 1.0250 | 0.0000 | 0.0000 |
| 2009-02-17 | 1.0250 | 1.0250 | -0.0020 | -0.1947 |
| 2009-02-16 | 1.0270 | 1.0270 | 0.0000 | 0.0000 |
| 2009-02-13 | 1.0270 | 1.0270 | 0.0010 | 0.0975 |
| 2009-02-12 | 1.0260 | 1.0260 | 0.0030 | 0.2933 |
| 2009-02-11 | 1.0230 | 1.0230 | 0.0000 | 0.0000 |
| 2009-02-10 | 1.0230 | 1.0230 | -0.0010 | -0.0977 |
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]
