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(％) |
|---|
| 2009-11-30 | 1.1402 | 1.4567 | 0.0061 | 0.5379 |
| 2009-11-27 | 1.1341 | 1.4506 | -0.0008 | -0.0705 |
| 2009-11-26 | 1.1349 | 1.4514 | -0.0054 | -0.4736 |
| 2009-11-25 | 1.1403 | 1.4568 | 0.0029 | 0.2550 |
| 2009-11-24 | 1.1374 | 1.4539 | -0.0045 | -0.3941 |
| 2009-11-23 | 1.1419 | 1.4584 | 0.0002 | 0.0175 |
| 2009-11-20 | 1.1417 | 1.4582 | -0.0007 | -0.0613 |
| 2009-11-19 | 1.1424 | 1.4589 | 0.0008 | 0.0701 |
| 2009-11-18 | 1.1416 | 1.4581 | 0.0025 | 0.2195 |
| 2009-11-17 | 1.1391 | 1.4556 | -0.0017 | -0.1490 |
| 2009-11-16 | 1.1408 | 1.4573 | -0.0009 | -0.0788 |
| 2009-11-13 | 1.1417 | 1.4582 | -0.0004 | -0.0350 |
| 2009-11-12 | 1.1421 | 1.4586 | 0.0028 | 0.2458 |
| 2009-11-11 | 1.1393 | 1.4558 | -0.0003 | -0.0263 |
| 2009-11-10 | 1.1396 | 1.4561 | 0.0000 | 0.0000 |
| 2009-11-09 | 1.1396 | 1.4561 | 0.0005 | 0.0439 |
| 2009-11-06 | 1.1391 | 1.4556 | -0.0009 | -0.0789 |
| 2009-11-05 | 1.1400 | 1.4565 | 0.0019 | 0.1669 |
| 2009-11-04 | 1.1381 | 1.4546 | 0.0009 | 0.0791 |
| 2009-11-03 | 1.1372 | 1.4537 | 0.0016 | 0.1409 |
| 2009-11-02 | 1.1356 | 1.4521 | 0.0030 | 0.2649 |
| 2009-10-30 | 1.1326 | 1.4491 | 0.0025 | 0.2212 |
| 2009-10-29 | 1.1301 | 1.4466 | -0.0021 | -0.1855 |
| 2009-10-28 | 1.1322 | 1.4487 | -0.0004 | -0.0353 |
| 2009-10-27 | 1.1326 | 1.4491 | -0.0029 | -0.2554 |
| 2009-10-26 | 1.1355 | 1.4520 | -0.0013 | -0.1144 |
| 2009-10-23 | 1.1368 | 1.4533 | 0.0035 | 0.3088 |
| 2009-10-22 | 1.1333 | 1.4498 | 0.0013 | 0.1148 |
| 2009-10-21 | 1.1320 | 1.4485 | 0.0033 | 0.2924 |
| 2009-10-20 | 1.1287 | 1.4452 | 0.0043 | 0.3824 |
| 2009-10-19 | 1.1244 | 1.4409 | 0.0034 | 0.3033 |
| 2009-10-16 | 1.1210 | 1.4375 | -0.0003 | -0.0268 |
| 2009-10-15 | 1.1213 | 1.4378 | 0.0006 | 0.0535 |
| 2009-10-14 | 1.1207 | 1.4372 | 0.0022 | 0.1967 |
| 2009-10-13 | 1.1185 | 1.4350 | 0.0006 | 0.0537 |
| 2009-10-12 | 1.1179 | 1.4344 | -0.0010 | -0.0894 |
| 2009-10-09 | 1.1189 | 1.4354 | 0.0046 | 0.4128 |
| 2009-09-30 | 1.1143 | 1.4308 | 0.0020 | 0.1798 |
| 2009-09-29 | 1.1123 | 1.4288 | -0.0015 | -0.1347 |
| 2009-09-28 | 1.1138 | 1.4303 | -0.0017 | -0.1524 |
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]
