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(％) |
|---|
| 2012-09-13 | 1.1127 | 1.6292 | -0.0017 | -0.1525 |
| 2012-09-12 | 1.1144 | 1.6309 | -0.0023 | -0.2060 |
| 2012-09-11 | 1.1167 | 1.6332 | -0.0017 | -0.1520 |
| 2012-09-10 | 1.1184 | 1.6349 | -0.0032 | -0.2853 |
| 2012-09-07 | 1.1216 | 1.6381 | -0.0017 | -0.1513 |
| 2012-09-06 | 1.1233 | 1.6398 | 0.0000 | 0.0000 |
| 2012-09-05 | 1.1233 | 1.6398 | -0.0001 | -0.0089 |
| 2012-09-04 | 1.1234 | 1.6399 | 0.0008 | 0.0713 |
| 2012-09-03 | 1.1226 | 1.6391 | 0.0006 | 0.0535 |
| 2012-08-31 | 1.1220 | 1.6385 | 0.0004 | 0.0357 |
| 2012-08-30 | 1.1216 | 1.6381 | -0.0003 | -0.0267 |
| 2012-08-29 | 1.1219 | 1.6384 | 0.0000 | 0.0000 |
| 2012-08-28 | 1.1219 | 1.6384 | -0.0011 | -0.0980 |
| 2012-08-27 | 1.1230 | 1.6395 | -0.0008 | -0.0712 |
| 2012-08-24 | 1.1238 | 1.6403 | 0.0016 | 0.1426 |
| 2012-08-23 | 1.1222 | 1.6387 | -0.0002 | -0.0178 |
| 2012-08-22 | 1.1224 | 1.6389 | -0.0019 | -0.1690 |
| 2012-08-21 | 1.1243 | 1.6408 | -0.0021 | -0.1864 |
| 2012-08-20 | 1.1264 | 1.6429 | -0.0017 | -0.1507 |
| 2012-08-17 | 1.1281 | 1.6446 | -0.0002 | -0.0177 |
| 2012-08-16 | 1.1283 | 1.6448 | -0.0005 | -0.0443 |
| 2012-08-15 | 1.1288 | 1.6453 | -0.0007 | -0.0620 |
| 2012-08-14 | 1.1295 | 1.6460 | -0.0001 | -0.0089 |
| 2012-08-13 | 1.1296 | 1.6461 | -0.0005 | -0.0442 |
| 2012-08-10 | 1.1301 | 1.6466 | 0.0008 | 0.0708 |
| 2012-08-09 | 1.1293 | 1.6458 | 0.0004 | 0.0354 |
| 2012-08-08 | 1.1289 | 1.6454 | -0.0004 | -0.0354 |
| 2012-08-07 | 1.1293 | 1.6458 | -0.0015 | -0.1326 |
| 2012-08-06 | 1.1308 | 1.6473 | -0.0013 | -0.1148 |
| 2012-08-03 | 1.1321 | 1.6486 | -0.0005 | -0.0441 |
| 2012-08-02 | 1.1326 | 1.6491 | -0.0008 | -0.0706 |
| 2012-08-01 | 1.1334 | 1.6499 | -0.0006 | -0.0529 |
| 2012-07-31 | 1.1340 | 1.6505 | -0.0010 | -0.0881 |
| 2012-07-30 | 1.1350 | 1.6515 | -0.0001 | -0.0088 |
| 2012-07-27 | 1.1351 | 1.6516 | 0.0001 | 0.0088 |
| 2012-07-26 | 1.1350 | 1.6515 | -0.0006 | -0.0528 |
| 2012-07-25 | 1.1356 | 1.6521 | -0.0003 | -0.0264 |
| 2012-07-24 | 1.1359 | 1.6524 | -0.0005 | -0.0440 |
| 2012-07-23 | 1.1364 | 1.6529 | 0.0003 | 0.0264 |
| 2012-07-20 | 1.1361 | 1.6526 | 0.0000 | 0.0000 |
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。
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