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(％) |
|---|
| 2012-03-22 | 1.1060 | 1.2260 | -0.0010 | -0.0903 |
| 2012-03-21 | 1.1070 | 1.2270 | -0.0010 | -0.0903 |
| 2012-03-20 | 1.1080 | 1.2280 | 0.0010 | 0.0903 |
| 2012-03-19 | 1.1070 | 1.2270 | -0.0010 | -0.0903 |
| 2012-03-16 | 1.1080 | 1.2280 | 0.0010 | 0.0903 |
| 2012-03-15 | 1.1070 | 1.2270 | 0.0010 | 0.0904 |
| 2012-03-14 | 1.1060 | 1.2260 | 0.0000 | 0.0000 |
| 2012-03-13 | 1.1060 | 1.2260 | 0.0000 | 0.0000 |
| 2012-03-12 | 1.1060 | 1.2260 | 0.0000 | 0.0000 |
| 2012-03-09 | 1.1060 | 1.2260 | 0.0000 | 0.0000 |
| 2012-03-08 | 1.1060 | 1.2260 | 0.0010 | 0.0905 |
| 2012-03-07 | 1.1050 | 1.2250 | 0.0000 | 0.0000 |
| 2012-03-06 | 1.1050 | 1.2250 | 0.0010 | 0.0906 |
| 2012-03-05 | 1.1040 | 1.2240 | -0.0010 | -0.0905 |
| 2012-03-02 | 1.1050 | 1.2250 | 0.0030 | 0.2722 |
| 2012-03-01 | 1.1020 | 1.2220 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.1020 | 1.2220 | 0.0000 | 0.0000 |
| 2012-02-28 | 1.1020 | 1.2220 | 0.0010 | 0.0908 |
| 2012-02-27 | 1.1010 | 1.2210 | 0.0030 | 0.2732 |
| 2012-02-24 | 1.0980 | 1.2180 | 0.0030 | 0.2740 |
| 2012-02-23 | 1.0950 | 1.2150 | 0.0020 | 0.1830 |
| 2012-02-22 | 1.0930 | 1.2130 | 0.0060 | 0.5520 |
| 2012-02-21 | 1.0870 | 1.2070 | 0.0010 | 0.0921 |
| 2012-02-20 | 1.0860 | 1.2060 | 0.0010 | 0.0922 |
| 2012-02-17 | 1.0850 | 1.2050 | 0.0000 | 0.0000 |
| 2012-02-16 | 1.0850 | 1.2050 | -0.0020 | -0.1840 |
| 2012-02-15 | 1.0870 | 1.2070 | 0.0000 | 0.0000 |
| 2012-02-14 | 1.0870 | 1.2070 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.0870 | 1.2070 | 0.0010 | 0.0921 |
| 2012-02-10 | 1.0860 | 1.2060 | 0.0030 | 0.2770 |
| 2012-02-09 | 1.0830 | 1.2030 | -0.0010 | -0.0923 |
| 2012-02-08 | 1.0840 | 1.2040 | 0.0020 | 0.1848 |
| 2012-02-07 | 1.0820 | 1.2020 | -0.0030 | -0.2765 |
| 2012-02-06 | 1.0850 | 1.2050 | -0.0010 | -0.0921 |
| 2012-02-03 | 1.0860 | 1.2060 | 0.0010 | 0.0922 |
| 2012-02-02 | 1.0850 | 1.2050 | 0.0030 | 0.2773 |
| 2012-02-01 | 1.0820 | 1.2020 | -0.0030 | -0.2765 |
| 2012-01-31 | 1.0850 | 1.2050 | 0.0020 | 0.1847 |
| 2012-01-30 | 1.0830 | 1.2030 | 0.0010 | 0.0924 |
| 2012-01-20 | 1.0820 | 1.2020 | 0.0020 | 0.1852 |
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]
