招商债券A [217003] 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(％) |
|---|
| 2010-11-30 | 1.1502 | 1.5267 | -0.0048 | -0.4156 |
| 2010-11-29 | 1.1550 | 1.5315 | -0.0026 | -0.2246 |
| 2010-11-26 | 1.1576 | 1.5341 | 0.0012 | 0.1038 |
| 2010-11-25 | 1.1564 | 1.5329 | 0.0072 | 0.6265 |
| 2010-11-24 | 1.1492 | 1.5257 | -0.0129 | -1.1101 |
| 2010-11-23 | 1.1621 | 1.5386 | -0.0018 | -0.1547 |
| 2010-11-22 | 1.1639 | 1.5404 | -0.0033 | -0.2827 |
| 2010-11-19 | 1.1672 | 1.5437 | -0.0007 | -0.0599 |
| 2010-11-18 | 1.1679 | 1.5444 | 0.0008 | 0.0685 |
| 2010-11-17 | 1.1671 | 1.5436 | -0.0009 | -0.0771 |
| 2010-11-16 | 1.1680 | 1.5445 | -0.0026 | -0.2221 |
| 2010-11-15 | 1.1706 | 1.5471 | -0.0020 | -0.1706 |
| 2010-11-12 | 1.1726 | 1.5491 | -0.0119 | -1.0046 |
| 2010-11-11 | 1.1845 | 1.5610 | 0.0034 | 0.2879 |
| 2010-11-10 | 1.1811 | 1.5576 | -0.0070 | -0.5892 |
| 2010-11-09 | 1.1881 | 1.5646 | -0.0025 | -0.2100 |
| 2010-11-08 | 1.1906 | 1.5671 | -0.0027 | -0.2263 |
| 2010-11-05 | 1.1933 | 1.5698 | 0.0049 | 0.4123 |
| 2010-11-04 | 1.1884 | 1.5649 | 0.0029 | 0.2446 |
| 2010-11-03 | 1.1855 | 1.5620 | 0.0009 | 0.0760 |
| 2010-11-02 | 1.1846 | 1.5611 | -0.0005 | -0.0422 |
| 2010-11-01 | 1.1851 | 1.5616 | 0.0025 | 0.2114 |
| 2010-10-29 | 1.1826 | 1.5591 | -0.0020 | -0.1688 |
| 2010-10-28 | 1.1846 | 1.5611 | -0.0012 | -0.1012 |
| 2010-10-27 | 1.1858 | 1.5623 | -0.0021 | -0.1768 |
| 2010-10-26 | 1.1879 | 1.5644 | 0.0018 | 0.1518 |
| 2010-10-25 | 1.1861 | 1.5626 | 0.0048 | 0.4063 |
| 2010-10-22 | 1.1813 | 1.5578 | -0.0009 | -0.0761 |
| 2010-10-21 | 1.1822 | 1.5587 | -0.0095 | -0.7972 |
| 2010-10-20 | 1.1917 | 1.5682 | -0.0050 | -0.4178 |
| 2010-10-19 | 1.1967 | 1.5732 | -0.0022 | -0.1835 |
| 2010-10-18 | 1.1989 | 1.5754 | 0.0054 | 0.4525 |
| 2010-10-15 | 1.1935 | 1.5700 | 0.0069 | 0.5815 |
| 2010-10-14 | 1.1866 | 1.5631 | 0.0063 | 0.5338 |
| 2010-10-13 | 1.1803 | 1.5568 | 0.0004 | 0.0339 |
| 2010-10-12 | 1.1799 | 1.5564 | 0.0024 | 0.2038 |
| 2010-10-11 | 1.1775 | 1.5540 | 0.0059 | 0.5036 |
| 2010-10-08 | 1.1716 | 1.5481 | 0.0052 | 0.4458 |
| 2010-09-30 | 1.1664 | 1.5429 | 0.0019 | 0.1632 |
| 2010-09-29 | 1.1645 | 1.5410 | 0.0004 | 0.0344 |
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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