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(％) |
|---|
| 2012-07-19 | 1.1361 | 1.6526 | 0.0004 | 0.0352 |
| 2012-07-18 | 1.1357 | 1.6522 | -0.0004 | -0.0352 |
| 2012-07-17 | 1.1361 | 1.6526 | -0.0014 | -0.1231 |
| 2012-07-16 | 1.1375 | 1.6540 | 0.0002 | 0.0176 |
| 2012-07-13 | 1.1373 | 1.6538 | 0.0001 | 0.0088 |
| 2012-07-12 | 1.1372 | 1.6537 | 0.0009 | 0.0792 |
| 2012-07-11 | 1.1363 | 1.6528 | 0.0006 | 0.0528 |
| 2012-07-10 | 1.1357 | 1.6522 | 0.0007 | 0.0617 |
| 2012-07-09 | 1.1350 | 1.6515 | 0.0006 | 0.0529 |
| 2012-07-06 | 1.1344 | 1.6509 | 0.0026 | 0.2297 |
| 2012-07-05 | 1.1318 | 1.6483 | 0.0013 | 0.1150 |
| 2012-07-04 | 1.1305 | 1.6470 | 0.0006 | 0.0531 |
| 2012-07-03 | 1.1299 | 1.6464 | 0.0006 | 0.0531 |
| 2012-07-02 | 1.1293 | 1.6458 | -0.0008 | -0.0708 |
| 2012-06-30 | 1.1301 | 1.6466 | 0.0001 | 0.0088 |
| 2012-06-29 | 1.1300 | 1.6465 | 0.0007 | 0.0620 |
| 2012-06-28 | 1.1493 | 1.6458 | 0.0003 | 0.0261 |
| 2012-06-27 | 1.1490 | 1.6455 | 0.0007 | 0.0610 |
| 2012-06-26 | 1.1483 | 1.6448 | 0.0006 | 0.0523 |
| 2012-06-25 | 1.1477 | 1.6442 | 0.0002 | 0.0174 |
| 2012-06-21 | 1.1475 | 1.6440 | 0.0002 | 0.0174 |
| 2012-06-20 | 1.1473 | 1.6438 | 0.0006 | 0.0523 |
| 2012-06-19 | 1.1467 | 1.6432 | -0.0011 | -0.0958 |
| 2012-06-18 | 1.1478 | 1.6443 | -0.0005 | -0.0435 |
| 2012-06-15 | 1.1483 | 1.6448 | 0.0001 | 0.0087 |
| 2012-06-14 | 1.1482 | 1.6447 | -0.0004 | -0.0348 |
| 2012-06-13 | 1.1486 | 1.6451 | -0.0008 | -0.0696 |
| 2012-06-12 | 1.1494 | 1.6459 | -0.0002 | -0.0174 |
| 2012-06-11 | 1.1496 | 1.6461 | -0.0007 | -0.0609 |
| 2012-06-08 | 1.1503 | 1.6468 | 0.0045 | 0.3927 |
| 2012-06-07 | 1.1458 | 1.6423 | 0.0000 | 0.0000 |
| 2012-06-06 | 1.1458 | 1.6423 | 0.0001 | 0.0087 |
| 2012-06-05 | 1.1457 | 1.6422 | 0.0002 | 0.0175 |
| 2012-06-04 | 1.1455 | 1.6420 | 0.0005 | 0.0437 |
| 2012-06-01 | 1.1450 | 1.6415 | 0.0011 | 0.0962 |
| 2012-05-31 | 1.1439 | 1.6404 | 0.0008 | 0.0700 |
| 2012-05-30 | 1.1431 | 1.6396 | -0.0001 | -0.0087 |
| 2012-05-29 | 1.1432 | 1.6397 | -0.0010 | -0.0874 |
| 2012-05-28 | 1.1442 | 1.6407 | 0.0008 | 0.0700 |
| 2012-05-25 | 1.1434 | 1.6399 | 0.0047 | 0.4128 |
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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