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(％) |
|---|
| 2008-12-04 | 1.0270 | 1.0270 | 0.0030 | 0.2930 |
| 2008-12-03 | 1.0240 | 1.0240 | 0.0030 | 0.2938 |
| 2008-12-02 | 1.0210 | 1.0210 | 0.0030 | 0.2947 |
| 2008-12-01 | 1.0180 | 1.0180 | 0.0000 | 0.0000 |
| 2008-11-28 | 1.0180 | 1.0180 | -0.0030 | -0.2938 |
| 2008-11-27 | 1.0210 | 1.0210 | 0.0080 | 0.7897 |
| 2008-11-26 | 1.0130 | 1.0130 | 0.0030 | 0.2970 |
| 2008-11-25 | 1.0100 | 1.0100 | -0.0020 | -0.1976 |
| 2008-11-24 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2008-11-21 | 1.0120 | 1.0120 | 0.0020 | 0.1980 |
| 2008-11-20 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2008-11-19 | 1.0090 | 1.0090 | -0.0040 | -0.3949 |
| 2008-11-18 | 1.0130 | 1.0130 | 0.0010 | 0.0988 |
| 2008-11-17 | 1.0120 | 1.0120 | -0.0020 | -0.1972 |
| 2008-11-14 | 1.0140 | 1.0140 | -0.0040 | -0.3929 |
| 2008-11-13 | 1.0180 | 1.0180 | 0.0050 | 0.4936 |
| 2008-11-12 | 1.0130 | 1.0130 | 0.0030 | 0.2970 |
| 2008-11-11 | 1.0100 | 1.0100 | 0.0020 | 0.1984 |
| 2008-11-10 | 1.0080 | 1.0080 | 0.0020 | 0.1988 |
| 2008-11-07 | 1.0060 | 1.0060 | 0.0010 | 0.0995 |
| 2008-11-06 | 1.0050 | 1.0050 | 0.0030 | 0.2994 |
| 2008-11-05 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2008-11-04 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2008-11-03 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2008-10-31 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2008-10-30 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2008-10-29 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2008-10-28 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2008-10-27 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2008-10-24 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2008-10-22 | 1.0000 | 1.0000 | - | - |
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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]
