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(％) |
|---|
| 2007-02-27 | 1.1535 | 1.2650 | -0.0076 | -0.6546 |
| 2007-02-26 | 1.1688 | 1.2803 | 0.0170 | 1.4760 |
| 2007-02-16 | 1.1632 | 1.2747 | 0.0236 | 2.0709 |
| 2007-02-15 | 1.1611 | 1.2726 | 0.0238 | 2.0927 |
| 2007-02-14 | 1.1518 | 1.2633 | 0.0249 | 2.2096 |
| 2007-02-13 | 1.1396 | 1.2511 | 0.0222 | 1.9868 |
| 2007-02-12 | 1.1373 | 1.2488 | 0.0313 | 2.8300 |
| 2007-02-09 | 1.1269 | 1.2384 | 0.0274 | 2.4920 |
| 2007-02-08 | 1.1174 | 1.2289 | 0.0209 | 1.9061 |
| 2007-02-07 | 1.1060 | 1.2175 | 0.0088 | 0.8020 |
| 2007-02-06 | 1.0995 | 1.2110 | -0.0027 | -0.2450 |
| 2007-02-05 | 1.0965 | 1.2080 | -0.0054 | -0.4901 |
| 2007-02-02 | 1.0972 | 1.2087 | -0.0126 | -1.1353 |
| 2007-02-01 | 1.1022 | 1.2137 | -0.0088 | -0.7921 |
| 2007-01-31 | 1.1019 | 1.2134 | -0.0030 | -0.2715 |
| 2007-01-30 | 1.1098 | 1.2213 | 0.0104 | 0.9460 |
| 2007-01-29 | 1.1110 | 1.2225 | 0.0065 | 0.5885 |
| 2007-01-26 | 1.1049 | 1.2164 | 0.0085 | 0.7753 |
| 2007-01-25 | 1.0994 | 1.2109 | 0.0055 | 0.5028 |
| 2007-01-24 | 1.1045 | 1.2160 | 0.0222 | 2.0512 |
| 2007-01-23 | 1.0964 | 1.2079 | 0.0168 | 1.5561 |
| 2007-01-22 | 1.0939 | 1.2054 | 0.0133 | 1.2308 |
| 2007-01-19 | 1.0823 | 1.1938 | 0.0063 | 0.5855 |
| 2007-01-18 | 1.0796 | 1.1911 | 0.0073 | 0.6808 |
| 2007-01-17 | 1.0806 | 1.1921 | 0.0107 | 1.0001 |
| 2007-01-16 | 1.0760 | 1.1875 | -0.0007 | -0.0650 |
| 2007-01-15 | 1.0723 | 1.1838 | -0.0002 | -0.0186 |
| 2007-01-12 | 1.0699 | 1.1814 | 0.0009 | 0.0842 |
| 2007-01-11 | 1.0767 | 1.1882 | 0.0125 | 1.1746 |
| 2007-01-10 | 1.0725 | 1.1840 | 0.0154 | 1.4568 |
| 2007-01-09 | 1.0690 | 1.1805 | 0.0228 | 2.1793 |
| 2007-01-08 | 1.0642 | 1.1757 | 0.0232 | 2.2286 |
| 2007-01-05 | 1.0571 | 1.1686 | 0.0162 | 1.5563 |
| 2007-01-04 | 1.0462 | 1.1577 | 0.0078 | 0.7512 |
| 2006-12-31 | 1.0410 | 1.1525 | 0.0008 | 0.0769 |
| 2006-12-29 | 1.0409 | 1.1524 | -0.0025 | -0.2396 |
| 2006-12-28 | 1.0384 | 1.1499 | -0.0056 | -0.5364 |
| 2006-12-27 | 1.0402 | 1.1517 | -0.0021 | -0.2015 |
| 2006-12-26 | 1.0434 | 1.1549 | 0.0006 | 0.0575 |
| 2006-12-25 | 1.0440 | 1.1555 | 0.0016 | 0.1535 |
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]
