招商安本增利(217008)基金凈值表
2007-10-14 18:04:39 來源：不詳 招商安本增利
|
| 1 |
2007-10-12 |
217008 |
招商安本增利 |
1.2272 |
1.2722 |
0.0039 |
0.32% |
| 2 |
2007-10-11 |
217008 |
招商安本增利 |
1.2233 |
1.2683 |
0.0074 |
0.61% |
| 3 |
2007-10-10 |
217008 |
招商安本增利 |
1.2159 |
1.2609 |
0.0011 |
0.09% |
| 4 |
2007-10-09 |
217008 |
招商安本增利 |
1.2148 |
1.2598 |
0.0067 |
0.55% |
| 5 |
2007-10-08 |
217008 |
招商安本增利 |
1.2081 |
1.2531 |
0.0089 |
0.74% |
| 6 |
2007-09-28 |
217008 |
招商安本增利 |
1.1992 |
1.2442 |
0.0105 |
0.88% |
| 7 |
2007-09-27 |
217008 |
招商安本增利 |
1.1887 |
1.2337 |
0.0045 |
0.38% |
| 8 |
2007-09-26 |
217008 |
招商安本增利 |
1.1842 |
1.2292 |
-0.0021 |
-0.18% |
| 9 |
2007-09-25 |
217008 |
招商安本增利 |
1.1863 |
1.2313 |
0.0044 |
0.37% |
| 10 |
2007-09-24 |
217008 |
招商安本增利 |
1.1819 |
1.2269 |
-0.0021 |
-0.18% |
| 11 |
2007-09-21 |
217008 |
招商安本增利 |
1.1840 |
1.2290 |
0.0008 |
0.07% |
| 12 |
2007-09-20 |
217008 |
招商安本增利 |
1.1832 |
1.2282 |
0.0089 |
0.76% |
| 13 |
2007-09-19 |
217008 |
招商安本增利 |
1.1743 |
1.2193 |
-0.0006 |
-0.05% |
| 14 |
2007-09-18 |
217008 |
招商安本增利 |
1.1749 |
1.2199 |
0.0009 |
0.08% |
| 15 |
2007-09-17 |
217008 |
招商安本增利 |
1.1740 |
1.2190 |
0.0031 |
0.26% |
| 16 |
2007-09-14 |
217008 |
招商安本增利 |
1.1709 |
1.2159 |
-0.0005 |
-0.04% |
| 17 |
2007-09-13 |
217008 |
招商安本增利 |
1.1714 |
1.2164 |
0.0039 |
0.33% |
| 18 |
2007-09-12 |
217008 |
招商安本增利 |
1.1675 |
1.2125 |
0.0089 |
0.77% |
| 19 |
2007-09-11 |
217008 |
招商安本增利 |
1.1586 |
1.2036 |
-0.0046 |
-0.40% |
| 20 |
2007-09-10 |
217008 |
招商安本增利 |
1.1632 |
1.2082 |
0.0080 |
0.69% |
| 21 |
2007-09-07 |
217008 |
招商安本增利 |
1.1552 |
1.2002 |
-0.0044 |
-0.38% |
| 22 |
2007-09-06 |
217008 |
招商安本增利 |
1.1596 |
1.2046 |
0.0034 |
0.29% |
| 23 |
2007-09-05 |
217008 |
招商安本增利 |
1.1562 |
1.2012 |
0.0004 |
0.03% |
| 24 |
2007-09-04 |
217008 |
招商安本增利 |
1.1558 |
1.2008 |
-0.0033 |
-0.28% |
| 25 |
2007-09-03 |
217008 |
招商安本增利 |
1.1591 |
1.2041 |
0.0025 |
0.22% |
| 26 |
2007-08-31 |
217008 |
招商安本增利 |
1.1566 |
1.2016 |
0.0025 |
0.22% |
| 27 |
2007-08-30 |
217008 |
招商安本增利 |
1.1541 |
1.1991 |
0.0037 |
0.32% |
| 28 |
2007-08-29 |
217008 |
招商安本增利 |
1.1504 |
1.1954 |
-0.0032 |
-0.28% |
| 29 |
2007-08-28 |
217008 |
招商安本增利 |
1.1536 |
1.1986 |
0.0027 |
0.23% |
| 30 |
2007-08-27 |
217008 |
招商安本增利 |
1.1509 |
1.1959 |
0.0014 |
0.12% |
| 31 |
2007-08-24 |
217008 |
招商安本增利 |
1.1494 |
1.1944 |
0.0032 |
0.28% |
| 32 |
2007-08-23 |
217008 |
招商安本增利 |
1.1462 |
1.1912 |
0.0023 |
0.20% |
| 33 |
2007-08-22 |
217008 |
招商安本增利 |
1.1439 |
1.1889 |
0.0000 |
0.00% |
| 34 |
2007-08-21 |
217008 |
招商安本增利 |
1.1439 |
1.1889 |
0.0012 |
0.11% |
| 35 |
2007-08-20 |
217008 |
招商安本增利 |
1.1427 |
1.1877 |
0.0087 |
0.77% |
| 36 |
2007-08-17 |
217008 |
招商安本增利 |
1.1340 |
1.1790 |
-0.0048 |
-0.42% |
| 37 |
2007-08-16 |
217008 |
招商安本增利 |
1.1388 |
1.1838 |
-0.0036 |
-0.32% |
| 38 |
2007-08-15 |
217008 |
招商安本增利 |
1.1424 |
1.1874 |
0.0006 |
0.05% |
| 39 |
2007-08-14 |
217008 |
招商安本增利 |
1.1418 |
1.1868 |
0.0028 |
0.25% |
| 40 |
2007-08-13 |
217008 |
招商安本增利 |
1.1390 |
1.1840 |
0.0043 |
0.38% |
| 41 |
2007-08-10 |
217008 |
招商安本增利 |
1.1347 |
1.1797 |
0.0026 |
0.23% |
| 42 |
2007-08-09 |
217008 |
招商安本增利 |
1.1321 |
1.1771 |
0.0032 |
0.28% |
| 43 |
2007-08-08 |
217008 |
招商安本增利 |
1.1289 |
1.1739 |
-0.0005 |
-0.04% |
| 44 |
2007-08-07 |
217008 |
招商安本增利 |
1.1294 |
1.1744 |
-0.0003 |
-0.03% |
| 45 |
2007-08-06 |
217008 |
招商安本增利 |
1.1297 |
1.1747 |
0.0026 |
0.23% |
| 46 |
2007-08-03 |
217008 |
招商安本增利 |
1.1271 |
1.1721 |
0.0061 |
0.54% |
| 47 |
2007-08-02 |
217008 |
招商安本增利 |
1.1210 |
1.1660 |
0.0040 |
0.36% |
| 48 |
2007-08-01 |
217008 |
招商安本增利 |
1.1225 |
1.1675 |
0.0000 |
0.00% |
| 49 |
2007-07-31 |
217008 |
招商安本增利 |
1.1225 |
1.1675 |
0.0015 |
0.13% |
| 50 |
2007-07-30 |
217008 |
招商安本增利 |
1.1210 |
1.1660 |
0.0023 |
0.21% |
| 51 |
2007-07-27 |
217008 |
招商安本增利 |
1.1187 |
1.1637 |
-0.0015 |
-0.13% |
| 52 |
2007-07-26 |
217008 |
招商安本增利 |
1.1202 |
1.1652 |
-0.0006 |
-0.05% |
| 53 |
2007-07-25 |
217008 |
招商安本增利 |
1.1208 |
1.1658 |
0.0056 |
0.50% |
| 54 |
2007-07-24 |
217008 |
招商安本增利 |
1.1152 |
1.1602 |
-0.0004 |
-0.04% |
| 55 |
2007-07-23 |
217008 |
招商安本增利 |
1.1156 |
1.1606 |
0.0035 |
0.31% |
| 56 |
2007-07-20 |
217008 |
招商安本增利 |
1.1121 |
1.1571 |
0.0070 |
0.63% |
| 57 |
2007-07-19 |
217008 |
招商安本增利 |
1.1051 |
1.1501 |
0.0003 |
0.03% |
| 58 |
2007-07-18 |
217008 |
招商安本增利 |
1.1048 |
1.1498 |
0.0030 |
0.27% |
| 59 |
2007-07-17 |
217008 |
招商安本增利 |
1.1018 |
1.1468 |
0.0029 |
0.26% |
| 60 |
2007-07-16 |
217008 |
招商安本增利 |
1.0989 |
1.1439 |
-0.0016 |
-0.15% |
| 61 |
2007-07-13 |
217008 |
招商安本增利 |
1.1005 |
1.1455 |
-0.0005 |
-0.05% |
| 62 |
2007-07-12 |
217008 |
招商安本增利 |
1.1010 |
1.1460 |
0.0055 |
0.50% |
| 63 |
2007-07-11 |
217008 |
招商安本增利 |
1.0955 |
1.1405 |
-0.0003 |
-0.03% |
| 64 |
2007-07-10 |
217008 |
招商安本增利 |
1.0958 |
1.1408 |
-0.0005 |
-0.05% |
| 65 |
2007-07-09 |
217008 |
招商安本增利 |
1.0963 |
1.1413 |
0.0040 |
0.36% |
| 66 |
2007-07-06 |
217008 |
招商安本增利 |
1.1173 |
1.1373 |
0.0056 |
0.50% |
| 67 |
2007-07-05 |
217008 |
招商安本增利 |
1.1117 |
1.1317 |
-0.0068 |
-0.61% |
| 68 |
2007-07-04 |
217008 |
招商安本增利 |
1.1185 |
1.1385 |
-0.0039 |
-0.35% |
| 69 |
2007-07-03 |
217008 |
招商安本增利 |
1.1224 |
1.1424 |
0.0028 |
0.25% |
| 70 |
2007-07-02 |
217008 |
招商安本增利 |
1.1196 |
1.1396 |
-0.0023 |
-0.20% |
| 71 |
2007-06-29 |
217008 |
招商安本增利 |
1.1219 |
1.1419 |
-0.0028 |
-0.25% |
| 72 |
2007-06-28 |
217008 |
招商安本增利 |
1.1247 |
1.1447 |
-0.0050 |
-0.44% |
| 73 |
2007-06-27 |
217008 |
招商安本增利 |
1.1297 |
1.1497 |
0.0047 |
0.42% |
| 74 |
2007-06-26 |
217008 |
招商安本增利 |
1.1250 |
1.1450 |
0.0039 |
0.35% |
| 75 |
2007-06-25 |
217008 |
招商安本增利 |
1.1211 |
1.1411 |
-0.0036 |
-0.32% |
| 76 |
2007-06-22 |
217008 |
招商安本增利 |
1.1247 |
1.1447 |
-0.0034 |
-0.30% |
| 77 |
2007-06-21 |
217008 |
招商安本增利 |
1.1281 |
1.1481 |
0.0027 |
0.24% |
| 78 |
2007-06-20 |
217008 |
招商安本增利 |
1.1254 |
1.1454 |
-0.0030 |
-0.27% |
| 79 |
2007-06-19 |
217008 |
招商安本增利 |
1.1284 |
1.1484 |
-0.0002 |
-0.02% |
| 80 |
2007-06-18 |
217008 |
招商安本增利 |
1.1286 |
1.1486 |
0.0046 |
0.41% |
| 81 |
2007-06-15 |
217008 |
招商安本增利 |
1.1240 |
1.1440 |
0.0033 |
0.29% |
| 82 |
2007-06-14 |
217008 |
招商安本增利 |
1.1207 |
1.1407 |
-0.0011 |
-0.10% |
| 83 |
2007-06-13 |
217008 |
招商安本增利 |
1.1218 |
1.1418 |
0.0027 |
0.24% |
| 84 |
2007-06-12 |
217008 |
招商安本增利 |
1.1191 |
1.1391 |
0.0034 |
0.31% |
| 85 |
2007-06-11 |
217008 |
招商安本增利 |
1.1132 |
1.1332 |
0.0000 |
0.00% |
| 86 |
2007-06-08 |
217008 |
招商安本增利 |
1.1132 |
1.1332 |
-0.0004 |
-0.04% |
| 87 |
2007-06-07 |
217008 |
招商安本增利 |
1.1136 |
1.1336 |
0.0031 |
0.28% |
| 88 |
2007-06-06 |
217008 |
招商安本增利 |
1.1105 |
1.1305 |
0.0001 |
0.01% |
| 89 |
2007-06-05 |
217008 |
招商安本增利 |
1.1104 |
1.1304 |
0.0040 |
0.36% |
| 90 |
2007-06-04 |
217008 |
招商安本增利 |
1.1064 |
1.1264 |
-0.0099 |
-0.89% |
| 91 |
2007-06-01 |
217008 |
招商安本增利 |
1.1163 |
1.1363 |
-0.0024 |
-0.21% |
| 92 |
2007-05-31 |
217008 |
招商安本增利 |
1.1187 |
1.1387 |
0.0038 |
0.34% |
| 93 |
2007-05-30 |
217008 |
招商安本增利 |
1.1149 |
1.1349 |
-0.0095 |
-0.85% |
| 94 |
2007-05-29 |
217008 |
招商安本增利 |
1.1244 |
1.1444 |
0.0036 |
0.32% |
| 95 |
2007-05-28 |
217008 |
招商安本增利 |
1.1208 |
1.1408 |
0.0033 |
0.30% |
| 96 |
2007-05-25 |
217008 |
招商安本增利 |
1.1175 |
1.1375 |
0.0000 |
0.00% |
| 97 |
2007-05-24 |
217008 |
招商安本增利 |
1.1175 |
1.1375 |
-0.0023 |
-0.21% |
| 98 |
2007-05-23 |
217008 |
招商安本增利 |
1.1198 |
1.1398 |
0.0010 |
0.09% |
| 99 |
2007-05-22 |
217008 |
招商安本增利 |
1.1188 |
1.1388 |
0.0010 |
0.09% |
| 100 |
2007-05-21 |
217008 |
招商安本增利 |
1.1178 |
1.1378 |
0.0015 |
0.13% |
（南方財富網基金頻道） |
| （責任編輯：王夢清） |
南方財富網聲明：股市資訊來源于合作媒體及機構，屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
