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(％) |
|---|
| 2009-09-25 | 1.1155 | 1.4320 | 0.0013 | 0.1167 |
| 2009-09-24 | 1.1142 | 1.4307 | -0.0022 | -0.1971 |
| 2009-09-23 | 1.1164 | 1.4329 | -0.0008 | -0.0716 |
| 2009-09-22 | 1.1172 | 1.4337 | -0.0024 | -0.2144 |
| 2009-09-21 | 1.1196 | 1.4361 | -0.0015 | -0.1338 |
| 2009-09-18 | 1.1211 | 1.4376 | -0.0029 | -0.2580 |
| 2009-09-17 | 1.1240 | 1.4405 | 0.0040 | 0.3571 |
| 2009-09-16 | 1.1200 | 1.4365 | -0.0020 | -0.1783 |
| 2009-09-15 | 1.1220 | 1.4385 | 0.0011 | 0.0981 |
| 2009-09-14 | 1.1209 | 1.4374 | 0.0050 | 0.4481 |
| 2009-09-11 | 1.1159 | 1.4324 | 0.0006 | 0.0538 |
| 2009-09-10 | 1.1153 | 1.4318 | 0.0004 | 0.0359 |
| 2009-09-09 | 1.1149 | 1.4314 | 0.0038 | 0.3420 |
| 2009-09-08 | 1.1111 | 1.4276 | 0.0012 | 0.1081 |
| 2009-09-07 | 1.1099 | 1.4264 | 0.0008 | 0.0721 |
| 2009-09-04 | 1.1091 | 1.4256 | 0.0002 | 0.0180 |
| 2009-09-03 | 1.1089 | 1.4254 | 0.0056 | 0.5076 |
| 2009-09-02 | 1.1033 | 1.4198 | -0.0002 | -0.0181 |
| 2009-09-01 | 1.1035 | 1.4200 | -0.0019 | -0.1719 |
| 2009-08-31 | 1.1054 | 1.4219 | -0.0100 | -0.8965 |
| 2009-08-28 | 1.1154 | 1.4319 | -0.0049 | -0.4374 |
| 2009-08-27 | 1.1203 | 1.4368 | -0.0022 | -0.1960 |
| 2009-08-26 | 1.1225 | 1.4390 | 0.0016 | 0.1427 |
| 2009-08-25 | 1.1209 | 1.4374 | -0.0024 | -0.2137 |
| 2009-08-24 | 1.1233 | 1.4398 | 0.0021 | 0.1873 |
| 2009-08-21 | 1.1212 | 1.4377 | 0.0007 | 0.0625 |
| 2009-08-20 | 1.1205 | 1.4370 | 0.0048 | 0.4302 |
| 2009-08-19 | 1.1157 | 1.4322 | -0.0060 | -0.5349 |
| 2009-08-18 | 1.1217 | 1.4382 | 0.0023 | 0.2055 |
| 2009-08-17 | 1.1194 | 1.4359 | -0.0079 | -0.7008 |
| 2009-08-14 | 1.1273 | 1.4438 | -0.0003 | -0.0266 |
| 2009-08-13 | 1.1276 | 1.4441 | 0.0042 | 0.3739 |
| 2009-08-12 | 1.1234 | 1.4399 | -0.0108 | -0.9522 |
| 2009-08-11 | 1.1342 | 1.4507 | -0.0009 | -0.0793 |
| 2009-08-10 | 1.1351 | 1.4516 | -0.0010 | -0.0880 |
| 2009-08-07 | 1.1361 | 1.4526 | -0.0181 | -1.5682 |
| 2009-08-06 | 1.1542 | 1.4707 | -0.0073 | -0.6285 |
| 2009-08-05 | 1.1615 | 1.4780 | -0.0048 | -0.4116 |
| 2009-08-04 | 1.1663 | 1.4828 | 0.0077 | 0.6646 |
| 2009-08-03 | 1.1586 | 1.4751 | 0.0049 | 0.4247 |
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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