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(％) |
|---|
| 2012-11-15 | 1.1207 | 1.6372 | 0.0001 | 0.0089 |
| 2012-11-14 | 1.1206 | 1.6371 | 0.0007 | 0.0625 |
| 2012-11-13 | 1.1199 | 1.6364 | 0.0004 | 0.0357 |
| 2012-11-12 | 1.1195 | 1.6360 | 0.0009 | 0.0805 |
| 2012-11-09 | 1.1186 | 1.6351 | 0.0002 | 0.0179 |
| 2012-11-08 | 1.1184 | 1.6349 | 0.0002 | 0.0179 |
| 2012-11-07 | 1.1182 | 1.6347 | 0.0004 | 0.0358 |
| 2012-11-06 | 1.1178 | 1.6343 | 0.0002 | 0.0179 |
| 2012-11-05 | 1.1176 | 1.6341 | 0.0008 | 0.0716 |
| 2012-11-02 | 1.1168 | 1.6333 | -0.0002 | -0.0179 |
| 2012-11-01 | 1.1170 | 1.6335 | 0.0000 | 0.0000 |
| 2012-10-31 | 1.1170 | 1.6335 | -0.0001 | -0.0090 |
| 2012-10-30 | 1.1171 | 1.6336 | 0.0004 | 0.0358 |
| 2012-10-29 | 1.1167 | 1.6332 | -0.0001 | -0.0090 |
| 2012-10-26 | 1.1168 | 1.6333 | -0.0006 | -0.0537 |
| 2012-10-25 | 1.1174 | 1.6339 | -0.0003 | -0.0268 |
| 2012-10-24 | 1.1177 | 1.6342 | -0.0009 | -0.0805 |
| 2012-10-23 | 1.1186 | 1.6351 | 0.0002 | 0.0179 |
| 2012-10-22 | 1.1184 | 1.6349 | -0.0003 | -0.0268 |
| 2012-10-19 | 1.1187 | 1.6352 | -0.0003 | -0.0268 |
| 2012-10-18 | 1.1190 | 1.6355 | -0.0003 | -0.0268 |
| 2012-10-17 | 1.1193 | 1.6358 | -0.0002 | -0.0179 |
| 2012-10-16 | 1.1195 | 1.6360 | 0.0005 | 0.0447 |
| 2012-10-15 | 1.1190 | 1.6355 | 0.0003 | 0.0268 |
| 2012-10-12 | 1.1187 | 1.6352 | 0.0015 | 0.1343 |
| 2012-10-11 | 1.1172 | 1.6337 | 0.0009 | 0.0806 |
| 2012-10-10 | 1.1163 | 1.6328 | 0.0006 | 0.0538 |
| 2012-10-09 | 1.1157 | 1.6322 | -0.0005 | -0.0448 |
| 2012-10-08 | 1.1162 | 1.6327 | -0.0002 | -0.0179 |
| 2012-09-28 | 1.1164 | 1.6329 | -0.0001 | -0.0090 |
| 2012-09-27 | 1.1165 | 1.6330 | 0.0007 | 0.0627 |
| 2012-09-26 | 1.1158 | 1.6323 | 0.0019 | 0.1706 |
| 2012-09-25 | 1.1139 | 1.6304 | 0.0021 | 0.1889 |
| 2012-09-24 | 1.1118 | 1.6283 | -0.0005 | -0.0450 |
| 2012-09-21 | 1.1123 | 1.6288 | 0.0014 | 0.1260 |
| 2012-09-20 | 1.1109 | 1.6274 | 0.0003 | 0.0270 |
| 2012-09-19 | 1.1106 | 1.6271 | 0.0012 | 0.1082 |
| 2012-09-18 | 1.1094 | 1.6259 | 0.0014 | 0.1264 |
| 2012-09-17 | 1.1080 | 1.6245 | -0.0017 | -0.1532 |
| 2012-09-14 | 1.1097 | 1.6262 | -0.0030 | -0.2696 |
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