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(％) |
|---|
| 2006-12-22 | 1.0423 | 1.1538 | 0.0021 | 0.2019 |
| 2006-12-21 | 1.0428 | 1.1543 | 0.0042 | 0.4044 |
| 2006-12-20 | 1.0424 | 1.1539 | 0.0052 | 0.5013 |
| 2006-12-19 | 1.0402 | 1.1517 | 0.0045 | 0.4345 |
| 2006-12-18 | 1.0386 | 1.1501 | 0.0042 | 0.4060 |
| 2006-12-15 | 1.0372 | 1.1487 | 0.0036 | 0.3483 |
| 2006-12-14 | 1.0357 | 1.1472 | 0.0011 | 0.1063 |
| 2006-12-13 | 1.0344 | 1.1459 | 0.0002 | 0.0193 |
| 2006-12-12 | 1.0336 | 1.1451 | -0.0035 | -0.3375 |
| 2006-12-11 | 1.0346 | 1.1461 | 0.0011 | 0.1064 |
| 2006-12-08 | 1.0342 | 1.1457 | 0.0001 | 0.0097 |
| 2006-12-07 | 1.0371 | 1.1486 | 0.0005 | 0.0482 |
| 2006-12-06 | 1.0335 | 1.1450 | 0.0001 | 0.0097 |
| 2006-12-05 | 1.0341 | 1.1456 | 0.0001 | 0.0097 |
| 2006-12-04 | 1.0366 | 1.1481 | 0.0065 | 0.6310 |
| 2006-12-01 | 1.0334 | 1.1449 | 0.0032 | 0.3106 |
| 2006-11-30 | 1.0340 | 1.1455 | 0.0037 | 0.3591 |
| 2006-11-29 | 1.0301 | 1.1416 | 0.0001 | 0.0097 |
| 2006-11-28 | 1.0302 | 1.1417 | 0.0009 | 0.0874 |
| 2006-11-27 | 1.0303 | 1.1418 | 0.0012 | 0.1166 |
| 2006-11-24 | 1.0300 | 1.1415 | 0.0024 | 0.2336 |
| 2006-11-23 | 1.0293 | 1.1408 | 0.0008 | 0.0778 |
| 2006-11-22 | 1.0291 | 1.1406 | 0.0005 | 0.0486 |
| 2006-11-21 | 1.0276 | 1.1391 | -0.0006 | -0.0584 |
| 2006-11-20 | 1.0285 | 1.1400 | -0.0015 | -0.1456 |
| 2006-11-17 | 1.0286 | 1.1401 | -0.0018 | -0.1747 |
| 2006-11-16 | 1.0282 | 1.1397 | -0.0018 | -0.1748 |
| 2006-11-15 | 1.0300 | 1.1415 | -0.0012 | -0.1164 |
| 2006-11-14 | 1.0304 | 1.1419 | -0.0013 | -0.1260 |
| 2006-11-13 | 1.0300 | 1.1415 | -0.0020 | -0.1938 |
| 2006-11-10 | 1.0312 | 1.1427 | -0.0023 | -0.2225 |
| 2006-11-09 | 1.0317 | 1.1432 | -0.0023 | -0.2224 |
| 2006-11-08 | 1.0320 | 1.1435 | 0.0015 | 0.1456 |
| 2006-11-07 | 1.0335 | 1.1450 | 0.0041 | 0.3983 |
| 2006-11-06 | 1.0340 | 1.1455 | 0.0081 | 0.7896 |
| 2006-11-03 | 1.0305 | 1.1420 | 0.0052 | 0.5072 |
| 2006-11-02 | 1.0294 | 1.1409 | 0.0041 | 0.3999 |
| 2006-11-01 | 1.0259 | 1.1374 | 0.0012 | 0.1171 |
| 2006-10-31 | 1.0253 | 1.1368 | 0.0008 | 0.0781 |
| 2006-10-30 | 1.0253 | 1.1368 | 0.0005 | 0.0488 |
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]
