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(％) |
|---|
| 2012-11-15 | 1.0620 | 1.2620 | -0.0010 | -0.0941 |
| 2012-11-14 | 1.0630 | 1.2630 | 0.0010 | 0.0942 |
| 2012-11-13 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-11-12 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-11-09 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-11-07 | 1.0620 | 1.2620 | 0.0010 | 0.0943 |
| 2012-11-06 | 1.0610 | 1.2610 | 0.0010 | 0.0943 |
| 2012-11-05 | 1.0600 | 1.2600 | 0.0000 | 0.0000 |
| 2012-11-02 | 1.0600 | 1.2600 | -0.0010 | -0.0943 |
| 2012-11-01 | 1.0610 | 1.2610 | 0.0010 | 0.0943 |
| 2012-10-31 | 1.0600 | 1.2600 | -0.0010 | -0.0943 |
| 2012-10-30 | 1.0610 | 1.2610 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.0610 | 1.2610 | -0.0010 | -0.0942 |
| 2012-10-26 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-10-25 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-10-24 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-10-23 | 1.0620 | 1.2620 | 0.0010 | 0.0943 |
| 2012-10-22 | 1.0610 | 1.2610 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.0610 | 1.2610 | -0.0010 | -0.0942 |
| 2012-10-18 | 1.0620 | 1.2620 | 0.0010 | 0.0943 |
| 2012-10-17 | 1.0610 | 1.2610 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0610 | 1.2610 | -0.0010 | -0.0942 |
| 2012-10-15 | 1.0620 | 1.2620 | 0.0000 | 0.0000 |
| 2012-10-12 | 1.0620 | 1.2620 | 0.0030 | 0.2833 |
| 2012-10-11 | 1.0590 | 1.2590 | 0.0010 | 0.0945 |
| 2012-10-10 | 1.0580 | 1.2580 | 0.0010 | 0.0946 |
| 2012-10-09 | 1.0570 | 1.2570 | -0.0010 | -0.0945 |
| 2012-10-08 | 1.0580 | 1.2580 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.0580 | 1.2580 | 0.0010 | 0.0946 |
| 2012-09-27 | 1.0570 | 1.2570 | 0.0020 | 0.1896 |
| 2012-09-26 | 1.0550 | 1.2550 | 0.0020 | 0.1899 |
| 2012-09-25 | 1.0530 | 1.2530 | 0.0010 | 0.0951 |
| 2012-09-24 | 1.0520 | 1.2520 | -0.0010 | -0.0950 |
| 2012-09-21 | 1.0530 | 1.2530 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.0530 | 1.2530 | 0.0010 | 0.0951 |
| 2012-09-19 | 1.0520 | 1.2520 | 0.0020 | 0.1905 |
| 2012-09-18 | 1.0500 | 1.2500 | 0.0010 | 0.0953 |
| 2012-09-17 | 1.0490 | 1.2490 | -0.0030 | -0.2852 |
| 2012-09-14 | 1.0520 | 1.2520 | -0.0020 | -0.1898 |
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。
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