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(％) |
|---|
| 2012-01-19 | 1.0800 | 1.2000 | 0.0020 | 0.1855 |
| 2012-01-18 | 1.0780 | 1.1980 | -0.0010 | -0.0927 |
| 2012-01-17 | 1.0790 | 1.1990 | 0.0050 | 0.4655 |
| 2012-01-16 | 1.0740 | 1.1940 | -0.0020 | -0.1859 |
| 2012-01-13 | 1.0760 | 1.1960 | -0.0030 | -0.2780 |
| 2012-01-12 | 1.0790 | 1.1990 | -0.0010 | -0.0926 |
| 2012-01-11 | 1.0800 | 1.2000 | -0.0010 | -0.0925 |
| 2012-01-10 | 1.0810 | 1.2010 | 0.0040 | 0.3714 |
| 2012-01-09 | 1.0770 | 1.1970 | 0.0040 | 0.3728 |
| 2012-01-06 | 1.0730 | 1.1930 | 0.0030 | 0.2804 |
| 2012-01-05 | 1.0700 | 1.1900 | -0.0020 | -0.1866 |
| 2012-01-04 | 1.0720 | 1.1920 | -0.0030 | -0.2791 |
| 2011-12-31 | 1.0750 | 1.1950 | 0.0010 | 0.0931 |
| 2011-12-30 | 1.0740 | 1.1940 | 0.0040 | 0.3738 |
| 2011-12-29 | 1.0700 | 1.1900 | 0.0000 | 0.0000 |
| 2011-12-28 | 1.0700 | 1.1900 | 0.0070 | 0.6585 |
| 2011-12-27 | 1.0630 | 1.1830 | -0.0030 | -0.2814 |
| 2011-12-26 | 1.0660 | 1.1860 | -0.0010 | -0.0937 |
| 2011-12-23 | 1.0670 | 1.1870 | -0.0010 | -0.0936 |
| 2011-12-22 | 1.0680 | 1.1880 | -0.0030 | -0.2801 |
| 2011-12-21 | 1.0710 | 1.1910 | -0.0010 | -0.0933 |
| 2011-12-20 | 1.0720 | 1.1920 | -0.0030 | -0.2791 |
| 2011-12-19 | 1.0750 | 1.1950 | 0.0030 | 0.2799 |
| 2011-12-16 | 1.0720 | 1.1920 | 0.0060 | 0.5629 |
| 2011-12-15 | 1.0660 | 1.1860 | -0.0020 | -0.1873 |
| 2011-12-14 | 1.0680 | 1.1880 | 0.0000 | 0.0000 |
| 2011-12-13 | 1.0680 | 1.1880 | -0.0010 | -0.0935 |
| 2011-12-12 | 1.0690 | 1.1890 | 0.0050 | 0.4699 |
| 2011-12-09 | 1.0640 | 1.1840 | 0.0000 | 0.0000 |
| 2011-12-08 | 1.0640 | 1.1840 | 0.0020 | 0.1883 |
| 2011-12-07 | 1.0620 | 1.1820 | 0.0050 | 0.4730 |
| 2011-12-06 | 1.0570 | 1.1770 | 0.0000 | 0.0000 |
| 2011-12-05 | 1.0570 | 1.1770 | -0.0010 | -0.0945 |
| 2011-12-02 | 1.0580 | 1.1780 | -0.0050 | -0.4704 |
| 2011-12-01 | 1.0630 | 1.1830 | 0.0060 | 0.5676 |
| 2011-11-30 | 1.0570 | 1.1770 | 0.0020 | 0.1896 |
| 2011-11-29 | 1.0550 | 1.1750 | -0.0010 | -0.0947 |
| 2011-11-28 | 1.0560 | 1.1760 | -0.0040 | -0.3774 |
| 2011-11-25 | 1.0600 | 1.1800 | -0.0010 | -0.0943 |
| 2011-11-24 | 1.0610 | 1.1810 | 0.0000 | 0.0000 |
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]
