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(％) |
|---|
| 2008-10-09 | 1.1722 | 1.4087 | 0.0048 | 0.4112 |
| 2008-10-08 | 1.1674 | 1.4039 | 0.0039 | 0.3352 |
| 2008-10-07 | 1.1635 | 1.4000 | 0.0025 | 0.2153 |
| 2008-10-06 | 1.1610 | 1.3975 | 0.0013 | 0.1121 |
| 2008-09-26 | 1.1597 | 1.3962 | -0.0009 | -0.0775 |
| 2008-09-25 | 1.1606 | 1.3971 | 0.0001 | 0.0086 |
| 2008-09-24 | 1.1605 | 1.3970 | 0.0011 | 0.0949 |
| 2008-09-23 | 1.1594 | 1.3959 | -0.0003 | -0.0259 |
| 2008-09-22 | 1.1597 | 1.3962 | -0.0002 | -0.0172 |
| 2008-09-19 | 1.1599 | 1.3964 | -0.0002 | -0.0172 |
| 2008-09-18 | 1.1601 | 1.3966 | -0.0006 | -0.0517 |
| 2008-09-17 | 1.1607 | 1.3972 | 0.0022 | 0.1899 |
| 2008-09-16 | 1.1585 | 1.3950 | 0.0039 | 0.3378 |
| 2008-09-12 | 1.1546 | 1.3911 | 0.0011 | 0.0954 |
| 2008-09-11 | 1.1535 | 1.3900 | -0.0001 | -0.0087 |
| 2008-09-10 | 1.1536 | 1.3901 | 0.0014 | 0.1215 |
| 2008-09-09 | 1.1522 | 1.3887 | 0.0004 | 0.0347 |
| 2008-09-08 | 1.1518 | 1.3883 | 0.0001 | 0.0087 |
| 2008-09-05 | 1.1517 | 1.3882 | 0.0004 | 0.0347 |
| 2008-09-04 | 1.1513 | 1.3878 | 0.0009 | 0.0782 |
| 2008-09-03 | 1.1504 | 1.3869 | 0.0005 | 0.0435 |
| 2008-09-02 | 1.1499 | 1.3864 | 0.0003 | 0.0261 |
| 2008-09-01 | 1.1496 | 1.3861 | 0.0013 | 0.1132 |
| 2008-08-29 | 1.1483 | 1.3848 | 0.0016 | 0.1395 |
| 2008-08-28 | 1.1467 | 1.3832 | 0.0002 | 0.0174 |
| 2008-08-27 | 1.1465 | 1.3830 | 0.0004 | 0.0349 |
| 2008-08-26 | 1.1461 | 1.3826 | 0.0001 | 0.0087 |
| 2008-08-25 | 1.1460 | 1.3825 | 0.0005 | 0.0436 |
| 2008-08-22 | 1.1455 | 1.3820 | 0.0006 | 0.0524 |
| 2008-08-21 | 1.1449 | 1.3814 | 0.0008 | 0.0699 |
| 2008-08-20 | 1.1441 | 1.3806 | 0.0002 | 0.0175 |
| 2008-08-19 | 1.1439 | 1.3804 | 0.0007 | 0.0612 |
| 2008-08-18 | 1.1432 | 1.3797 | 0.0001 | 0.0087 |
| 2008-08-15 | 1.1431 | 1.3796 | 0.0002 | 0.0175 |
| 2008-08-14 | 1.1429 | 1.3794 | 0.0001 | 0.0088 |
| 2008-08-13 | 1.1428 | 1.3793 | 0.0002 | 0.0175 |
| 2008-08-12 | 1.1426 | 1.3791 | -0.0001 | -0.0088 |
| 2008-08-11 | 1.1427 | 1.3792 | 0.0002 | 0.0175 |
| 2008-08-08 | 1.1425 | 1.3790 | 0.0009 | 0.0788 |
| 2008-08-07 | 1.1416 | 1.3781 | 0.0005 | 0.0438 |
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]
