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(％) |
|---|
| 2004-09-03 | 0.9968 | 1.0118 | -0.0045 | -0.4494 |
| 2004-09-02 | 1.0000 | 1.0150 | -0.0018 | -0.1797 |
| 2004-09-01 | 1.0019 | 1.0169 | -0.0004 | -0.0399 |
| 2004-08-31 | 1.0019 | 1.0169 | -0.0015 | -0.1495 |
| 2004-08-30 | 1.0013 | 1.0163 | -0.0024 | -0.2391 |
| 2004-08-27 | 1.0018 | 1.0168 | -0.0027 | -0.2688 |
| 2004-08-26 | 1.0023 | 1.0173 | -0.0022 | -0.2190 |
| 2004-08-25 | 1.0034 | 1.0184 | -0.0015 | -0.1493 |
| 2004-08-24 | 1.0037 | 1.0187 | -0.0009 | -0.0896 |
| 2004-08-23 | 1.0045 | 1.0195 | 0.0002 | 0.0199 |
| 2004-08-20 | 1.0045 | 1.0195 | -0.0008 | -0.0796 |
| 2004-08-19 | 1.0049 | 1.0199 | -0.0006 | -0.0597 |
| 2004-08-18 | 1.0046 | 1.0196 | -0.0001 | -0.0100 |
| 2004-08-17 | 1.0043 | 1.0193 | -0.0010 | -0.0995 |
| 2004-08-16 | 1.0053 | 1.0203 | 0.0003 | 0.0299 |
| 2004-08-13 | 1.0055 | 1.0205 | 0.0007 | 0.0697 |
| 2004-08-12 | 1.0047 | 1.0197 | 0.0006 | 0.0598 |
| 2004-08-11 | 1.0053 | 1.0203 | 0.0024 | 0.2393 |
| 2004-08-10 | 1.0050 | 1.0200 | 0.0007 | 0.0697 |
| 2004-08-09 | 1.0048 | 1.0198 | 0.0022 | 0.2194 |
| 2004-08-06 | 1.0041 | 1.0191 | 0.0013 | 0.1296 |
| 2004-08-05 | 1.0029 | 1.0179 | -0.0005 | -0.0498 |
| 2004-08-04 | 1.0043 | 1.0193 | -0.0001 | -0.0100 |
| 2004-08-03 | 1.0026 | 1.0176 | -0.0002 | -0.0199 |
| 2004-08-02 | 1.0028 | 1.0178 | -0.0001 | -0.0100 |
| 2004-07-30 | 1.0034 | 1.0184 | -0.0005 | -0.0498 |
| 2004-07-29 | 1.0044 | 1.0194 | 0.0009 | 0.0897 |
| 2004-07-28 | 1.0028 | 1.0178 | -0.0005 | -0.0498 |
| 2004-07-27 | 1.0029 | 1.0179 | -0.0024 | -0.2387 |
| 2004-07-26 | 1.0039 | 1.0189 | -0.0016 | -0.1591 |
| 2004-07-23 | 1.0035 | 1.0185 | -0.0028 | -0.2782 |
| 2004-07-22 | 1.0033 | 1.0183 | -0.0036 | -0.3575 |
| 2004-07-21 | 1.0053 | 1.0203 | 0.0000 | 0.0000 |
| 2004-07-20 | 1.0055 | 1.0205 | 0.0012 | 0.1195 |
| 2004-07-19 | 1.0063 | 1.0213 | 0.0029 | 0.2890 |
| 2004-07-16 | 1.0069 | 1.0219 | 0.0035 | 0.3488 |
| 2004-07-15 | 1.0053 | 1.0203 | 0.0014 | 0.1395 |
| 2004-07-14 | 1.0043 | 1.0193 | 0.0001 | 0.0100 |
| 2004-07-13 | 1.0034 | 1.0184 | -0.0011 | -0.1095 |
| 2004-07-12 | 1.0034 | 1.0184 | -0.0012 | -0.1195 |
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]
