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(％) |
|---|
| 2005-11-02 | 1.0287 | 1.0887 | -0.0013 | -0.1262 |
| 2005-11-01 | 1.0277 | 1.0877 | -0.0037 | -0.3587 |
| 2005-10-31 | 1.0270 | 1.0870 | -0.0054 | -0.5231 |
| 2005-10-28 | 1.0276 | 1.0876 | -0.0044 | -0.4264 |
| 2005-10-27 | 1.0300 | 1.0900 | -0.0026 | -0.2518 |
| 2005-10-26 | 1.0314 | 1.0914 | -0.0027 | -0.2611 |
| 2005-10-25 | 1.0324 | 1.0924 | -0.0028 | -0.2705 |
| 2005-10-24 | 1.0320 | 1.0920 | -0.0030 | -0.2899 |
| 2005-10-21 | 1.0326 | 1.0926 | -0.0024 | -0.2319 |
| 2005-10-20 | 1.0341 | 1.0941 | -0.0016 | -0.1545 |
| 2005-10-19 | 1.0352 | 1.0952 | -0.0009 | -0.0869 |
| 2005-10-18 | 1.0350 | 1.0950 | 0.0002 | 0.0193 |
| 2005-10-17 | 1.0350 | 1.0950 | -0.0002 | -0.0193 |
| 2005-10-14 | 1.0357 | 1.0957 | 0.0001 | 0.0097 |
| 2005-10-13 | 1.0361 | 1.0961 | -0.0008 | -0.0772 |
| 2005-10-12 | 1.0348 | 1.0948 | -0.0005 | -0.0483 |
| 2005-10-11 | 1.0352 | 1.0952 | 0.0001 | 0.0097 |
| 2005-10-10 | 1.0356 | 1.0956 | 0.0012 | 0.1160 |
| 2005-09-30 | 1.0369 | 1.0969 | 0.0022 | 0.2126 |
| 2005-09-29 | 1.0353 | 1.0953 | 0.0010 | 0.0967 |
| 2005-09-28 | 1.0351 | 1.0951 | 0.0004 | 0.0387 |
| 2005-09-27 | 1.0344 | 1.0944 | -0.0037 | -0.3564 |
| 2005-09-26 | 1.0347 | 1.0947 | -0.0039 | -0.3755 |
| 2005-09-23 | 1.0343 | 1.0943 | -0.0043 | -0.4140 |
| 2005-09-22 | 1.0347 | 1.0947 | -0.0045 | -0.4330 |
| 2005-09-21 | 1.0381 | 1.0981 | -0.0012 | -0.1155 |
| 2005-09-20 | 1.0386 | 1.0986 | 0.0002 | 0.0193 |
| 2005-09-19 | 1.0386 | 1.0986 | 0.0007 | 0.0674 |
| 2005-09-16 | 1.0392 | 1.0992 | 0.0018 | 0.1735 |
| 2005-09-15 | 1.0393 | 1.0993 | 0.0055 | 0.5320 |
| 2005-09-14 | 1.0384 | 1.0984 | 0.0095 | 0.9233 |
| 2005-09-13 | 1.0379 | 1.0979 | 0.0084 | 0.8159 |
| 2005-09-12 | 1.0374 | 1.0974 | 0.0101 | 0.9832 |
| 2005-09-09 | 1.0338 | 1.0938 | 0.0079 | 0.7701 |
| 2005-09-08 | 1.0289 | 1.0889 | 0.0043 | 0.4197 |
| 2005-09-07 | 1.0295 | 1.0895 | 0.0041 | 0.3998 |
| 2005-09-06 | 1.0273 | 1.0873 | 0.0034 | 0.3321 |
| 2005-09-05 | 1.0259 | 1.0859 | 0.0046 | 0.4504 |
| 2005-09-02 | 1.0246 | 1.0846 | 0.0029 | 0.2838 |
| 2005-09-01 | 1.0254 | 1.0854 | 0.0022 | 0.2150 |
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]
