招商安本增利 - 217008 - 基金净值

.

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-22	1.1247	1.1447	-0.0034	-0.30%	.	.
2	2007-06-21	1.1281	1.1481	0.0027	0.24%	.	.
3	2007-06-20	1.1254	1.1454	-0.0030	-0.27%	.	.
4	2007-06-19	1.1284	1.1484	-0.0002	-0.02%	.	.
5	2007-06-18	1.1286	1.1486	0.0046	0.41%	.	.
6	2007-06-15	1.1240	1.1440	0.0033	0.29%	.	.
7	2007-06-14	1.1207	1.1407	-0.0011	-0.10%	.	.
8	2007-06-13	1.1218	1.1418	0.0027	0.24%	.	.
9	2007-06-12	1.1191	1.1391	0.0034	0.30%	.	.
10	2007-06-11	1.1157	1.1357	0.0025	0.22%	.	.
11	2007-06-08	1.1132	1.1332	-0.0004	-0.04%	.	.
12	2007-06-07	1.1136	1.1336	0.0031	0.28%	.	.
13	2007-06-06	1.1105	1.1305	0.0001	0.01%	.	.
14	2007-06-05	1.1104	1.1304	0.0040	0.36%	.	.
15	2007-06-04	1.1064	1.1264	-0.0099	-0.89%	.	.
16	2007-06-01	1.1163	1.1363	-0.0024	-0.21%	.	.
17	2007-05-31	1.1187	1.1387	0.0038	0.34%	.	.
18	2007-05-30	1.1149	1.1349	-0.0095	-0.84%	.	.
19	2007-05-29	1.1244	1.1444	0.0036	0.32%	.	.
20	2007-05-28	1.1208	1.1408	0.0033	0.30%	.	.
21	2007-05-25	1.1175	1.1375	0.0000	0.00%	.	.
22	2007-05-24	1.1175	1.1375	-0.0023	-0.21%	.	.
23	2007-05-23	1.1198	1.1398	0.0010	0.09%	.	.
24	2007-05-22	1.1188	1.1388	0.0010	0.09%	.	.
25	2007-05-21	1.1178	1.1378	0.0015	0.13%	.	.
26	2007-05-18	1.1163	1.1363	-0.0018	-0.16%	.	.
27	2007-05-17	1.1181	1.1381	0.0021	0.19%	.	.
28	2007-05-16	1.1160	1.1360	0.0021	0.19%	.	.
29	2007-05-15	1.1139	1.1339	-0.0026	-0.23%	.	.
30	2007-05-14	1.1165	1.1365	-0.0001	-0.01%	.	.
31	2007-05-11	1.1166	1.1366	-0.0021	-0.19%	.	.
32	2007-05-10	1.1187	1.1387	0.0026	0.23%	.	.
33	2007-05-09	1.1161	1.1361	0.0013	0.12%	.	.
34	2007-05-08	1.1148	1.1348	0.0027	0.24%	.	.
35	2007-04-30	1.1121	1.1321	0.0015	0.14%	.	.
36	2007-04-27	1.1106	1.1306	0.0042	0.38%	.	.
37	2007-04-26	1.1064	1.1264	0.0034	0.31%	.	.
38	2007-04-25	1.1030	1.1230	0.0000	0.00%	.	.
39	2007-04-24	1.1030	1.1230	-0.0016	-0.14%	.	.
40	2007-04-23	1.1046	1.1246	0.0053	0.48%	.	.
41	2007-04-20	1.0993	1.1193	0.0079	0.72%	.	.
42	2007-04-19	1.0914	1.1114	-0.0050	-0.46%	.	.
43	2007-04-18	1.0964	1.1164	-0.0008	-0.07%	.	.
44	2007-04-17	1.0972	1.1172	0.0018	0.16%	.	.
45	2007-04-16	1.0954	1.1154	0.0042	0.38%	.	.
46	2007-04-13	1.0912	1.1112	-0.0002	-0.02%	.	.
47	2007-04-12	1.0914	1.1114	0.0012	0.11%	.	.
48	2007-04-11	1.0902	1.1102	0.0015	0.14%	.	.
49	2007-04-10	1.0887	1.1087	0.0022	0.20%	.	.
50	2007-04-09	1.0865	1.1065	0.0050	0.46%	.	.

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