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(％) |
|---|
| 2010-01-26 | 1.0855 | 1.4620 | -0.0035 | -0.3214 |
| 2010-01-25 | 1.0890 | 1.4655 | -0.0080 | -0.7293 |
| 2010-01-22 | 1.0970 | 1.4735 | -0.0019 | -0.1729 |
| 2010-01-21 | 1.0989 | 1.4754 | 0.0001 | 0.0091 |
| 2010-01-20 | 1.0988 | 1.4753 | -0.0003 | -0.0273 |
| 2010-01-19 | 1.0991 | 1.4756 | 0.0003 | 0.0273 |
| 2010-01-18 | 1.0988 | 1.4753 | 0.0008 | 0.0729 |
| 2010-01-15 | 1.0980 | 1.4745 | 0.0009 | 0.0820 |
| 2010-01-14 | 1.0971 | 1.4736 | 0.0025 | 0.2284 |
| 2010-01-13 | 1.0946 | 1.4711 | -0.0005 | -0.0457 |
| 2010-01-12 | 1.0951 | 1.4716 | 0.0019 | 0.1738 |
| 2010-01-11 | 1.0932 | 1.4697 | 0.0002 | 0.0183 |
| 2010-01-08 | 1.0930 | 1.4695 | 0.0000 | 0.0000 |
| 2010-01-07 | 1.0930 | 1.4695 | -0.0003 | -0.0274 |
| 2010-01-06 | 1.0933 | 1.4698 | -0.0007 | -0.0640 |
| 2010-01-05 | 1.0940 | 1.4705 | -0.0013 | -0.1187 |
| 2010-01-04 | 1.1553 | 1.4718 | -0.0018 | -0.1556 |
| 2009-12-31 | 1.1571 | 1.4736 | 0.0049 | 0.4253 |
| 2009-12-30 | 1.1522 | 1.4687 | 0.0045 | 0.3921 |
| 2009-12-29 | 1.1477 | 1.4642 | 0.0019 | 0.1658 |
| 2009-12-28 | 1.1458 | 1.4623 | -0.0010 | -0.0872 |
| 2009-12-25 | 1.1468 | 1.4633 | 0.0004 | 0.0349 |
| 2009-12-24 | 1.1464 | 1.4629 | 0.0004 | 0.0349 |
| 2009-12-23 | 1.1460 | 1.4625 | 0.0006 | 0.0524 |
| 2009-12-22 | 1.1454 | 1.4619 | -0.0013 | -0.1134 |
| 2009-12-21 | 1.1467 | 1.4632 | 0.0005 | 0.0436 |
| 2009-12-18 | 1.1462 | 1.4627 | -0.0015 | -0.1307 |
| 2009-12-17 | 1.1477 | 1.4642 | -0.0008 | -0.0697 |
| 2009-12-16 | 1.1485 | 1.4650 | -0.0002 | -0.0174 |
| 2009-12-15 | 1.1487 | 1.4652 | -0.0007 | -0.0609 |
| 2009-12-14 | 1.1494 | 1.4659 | -0.0007 | -0.0609 |
| 2009-12-11 | 1.1501 | 1.4666 | 0.0003 | 0.0261 |
| 2009-12-10 | 1.1498 | 1.4663 | -0.0001 | -0.0087 |
| 2009-12-09 | 1.1499 | 1.4664 | -0.0006 | -0.0522 |
| 2009-12-08 | 1.1505 | 1.4670 | 0.0013 | 0.1131 |
| 2009-12-07 | 1.1492 | 1.4657 | 0.0036 | 0.3142 |
| 2009-12-04 | 1.1456 | 1.4621 | -0.0015 | -0.1308 |
| 2009-12-03 | 1.1471 | 1.4636 | 0.0007 | 0.0611 |
| 2009-12-02 | 1.1464 | 1.4629 | 0.0007 | 0.0611 |
| 2009-12-01 | 1.1457 | 1.4622 | 0.0055 | 0.4824 |
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]
