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(％) |
|---|
| 2009-02-09 | 1.1034 | 1.4199 | 0.0011 | 0.0998 |
| 2009-02-06 | 1.1023 | 1.4188 | 0.0034 | 0.3094 |
| 2009-02-05 | 1.0989 | 1.4154 | -0.0063 | -0.5700 |
| 2009-02-04 | 1.1052 | 1.4217 | -0.0027 | -0.2437 |
| 2009-02-03 | 1.1079 | 1.4244 | -0.0033 | -0.2970 |
| 2009-02-02 | 1.1112 | 1.4277 | -0.0012 | -0.1079 |
| 2009-01-23 | 1.1124 | 1.4289 | 0.0015 | 0.1350 |
| 2009-01-22 | 1.1109 | 1.4274 | 0.0024 | 0.2165 |
| 2009-01-21 | 1.1085 | 1.4250 | -0.0018 | -0.1621 |
| 2009-01-20 | 1.1103 | 1.4268 | -0.0072 | -0.6443 |
| 2009-01-19 | 1.1175 | 1.4340 | -0.0028 | -0.2499 |
| 2009-01-16 | 1.1203 | 1.4368 | -0.0035 | -0.3114 |
| 2009-01-15 | 1.1238 | 1.4403 | -0.0058 | -0.5135 |
| 2009-01-14 | 1.1296 | 1.4461 | -0.0050 | -0.4407 |
| 2009-01-13 | 1.1346 | 1.4511 | -0.0046 | -0.4038 |
| 2009-01-12 | 1.1392 | 1.4557 | -0.0009 | -0.0789 |
| 2009-01-09 | 1.1401 | 1.4566 | 0.0008 | 0.0702 |
| 2009-01-08 | 1.1393 | 1.4558 | 0.0003 | 0.0263 |
| 2009-01-07 | 1.1390 | 1.4555 | 0.0017 | 0.1495 |
| 2009-01-06 | 1.1373 | 1.4538 | 0.0007 | 0.0616 |
| 2009-01-05 | 1.1366 | 1.4531 | 0.0013 | 0.1145 |
| 2008-12-31 | 1.1353 | 1.4518 | 0.0001 | 0.0088 |
| 2008-12-30 | 1.1352 | 1.4517 | -0.0003 | -0.0264 |
| 2008-12-29 | 1.1355 | 1.4520 | 0.0002 | 0.0176 |
| 2008-12-26 | 1.1353 | 1.4518 | -0.0003 | -0.0264 |
| 2008-12-25 | 1.1356 | 1.4521 | -0.0019 | -0.1670 |
| 2008-12-24 | 1.1375 | 1.4540 | 0.0005 | 0.0440 |
| 2008-12-23 | 1.1370 | 1.4535 | -0.0002 | -0.0176 |
| 2008-12-22 | 1.1372 | 1.4537 | 0.0035 | 0.3087 |
| 2008-12-19 | 1.1337 | 1.4502 | 0.0027 | 0.2387 |
| 2008-12-18 | 1.1310 | 1.4475 | 0.0048 | 0.4262 |
| 2008-12-17 | 1.1262 | 1.4427 | 0.0063 | 0.5626 |
| 2008-12-16 | 1.1199 | 1.4364 | 0.0025 | 0.2237 |
| 2008-12-15 | 1.1174 | 1.4339 | 0.0020 | 0.1793 |
| 2008-12-12 | 1.1154 | 1.4319 | 0.0032 | 0.2877 |
| 2008-12-11 | 1.1122 | 1.4287 | 0.0008 | 0.0720 |
| 2008-12-10 | 1.1114 | 1.4279 | 0.0012 | 0.1081 |
| 2008-12-09 | 1.1102 | 1.4267 | -0.0042 | -0.3769 |
| 2008-12-08 | 1.1144 | 1.4309 | 0.0001 | 0.0090 |
| 2008-12-05 | 1.1143 | 1.4308 | 0.0058 | 0.5232 |
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]
