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(％) |
|---|
| 2012-09-13 | 1.0540 | 1.2540 | -0.0020 | -0.1894 |
| 2012-09-12 | 1.0560 | 1.2560 | -0.0020 | -0.1890 |
| 2012-09-11 | 1.0580 | 1.2580 | -0.0020 | -0.1887 |
| 2012-09-10 | 1.0600 | 1.2600 | -0.0030 | -0.2822 |
| 2012-09-07 | 1.0630 | 1.2630 | -0.0010 | -0.0940 |
| 2012-09-06 | 1.0640 | 1.2640 | 0.0000 | 0.0000 |
| 2012-09-05 | 1.0640 | 1.2640 | 0.0000 | 0.0000 |
| 2012-09-04 | 1.0640 | 1.2640 | 0.0000 | 0.0000 |
| 2012-09-03 | 1.0640 | 1.2640 | -0.0030 | -0.2812 |
| 2012-08-31 | 1.0670 | 1.2670 | 0.0010 | 0.0938 |
| 2012-08-30 | 1.0660 | 1.2660 | -0.0010 | -0.0937 |
| 2012-08-29 | 1.0670 | 1.2670 | -0.0020 | -0.1871 |
| 2012-08-28 | 1.0690 | 1.2690 | -0.0020 | -0.1867 |
| 2012-08-27 | 1.0710 | 1.2710 | -0.0010 | -0.0933 |
| 2012-08-24 | 1.0720 | 1.2720 | 0.0000 | 0.0000 |
| 2012-08-23 | 1.0720 | 1.2720 | 0.0010 | 0.0934 |
| 2012-08-22 | 1.0710 | 1.2710 | -0.0010 | -0.0933 |
| 2012-08-21 | 1.0720 | 1.2720 | 0.0010 | 0.0934 |
| 2012-08-20 | 1.0710 | 1.2710 | -0.0020 | -0.1864 |
| 2012-08-17 | 1.0730 | 1.2730 | 0.0000 | 0.0000 |
| 2012-08-16 | 1.0730 | 1.2730 | 0.0000 | 0.0000 |
| 2012-08-15 | 1.0730 | 1.2730 | 0.0000 | 0.0000 |
| 2012-08-14 | 1.0730 | 1.2730 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0730 | 1.2730 | -0.0010 | -0.0931 |
| 2012-08-10 | 1.0740 | 1.2740 | 0.0010 | 0.0932 |
| 2012-08-09 | 1.0730 | 1.2730 | 0.0000 | 0.0000 |
| 2012-08-08 | 1.0730 | 1.2730 | 0.0000 | 0.0000 |
| 2012-08-07 | 1.0730 | 1.2730 | 0.0010 | 0.0933 |
| 2012-08-06 | 1.0720 | 1.2720 | -0.0030 | -0.2791 |
| 2012-08-03 | 1.0750 | 1.2750 | 0.0000 | 0.0000 |
| 2012-08-02 | 1.0750 | 1.2750 | 0.0000 | 0.0000 |
| 2012-08-01 | 1.0750 | 1.2750 | 0.0000 | 0.0000 |
| 2012-07-31 | 1.0750 | 1.2750 | -0.0020 | -0.1857 |
| 2012-07-30 | 1.0770 | 1.2770 | -0.0020 | -0.1854 |
| 2012-07-27 | 1.0790 | 1.2790 | 0.0010 | 0.0928 |
| 2012-07-26 | 1.0780 | 1.2780 | -0.0020 | -0.1852 |
| 2012-07-25 | 1.0800 | 1.2800 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.0800 | 1.2800 | 0.0010 | 0.0927 |
| 2012-07-23 | 1.0790 | 1.2790 | -0.0010 | -0.0926 |
| 2012-07-20 | 1.0800 | 1.2800 | -0.0010 | -0.0925 |
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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