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(％) |
|---|
| 2003-11-10 | 0.9910 | 0.9910 | 0.0010 | 0.1010 |
| 2003-11-07 | 0.9904 | 0.9904 | 0.0034 | 0.3445 |
| 2003-11-06 | 0.9905 | 0.9905 | 0.0044 | 0.4462 |
| 2003-11-05 | 0.9907 | 0.9907 | 0.0048 | 0.4869 |
| 2003-11-04 | 0.9900 | 0.9900 | 0.0043 | 0.4362 |
| 2003-11-03 | 0.9870 | 0.9870 | 0.0020 | 0.2030 |
| 2003-10-31 | 0.9861 | 0.9861 | 0.0012 | 0.1218 |
| 2003-10-30 | 0.9859 | 0.9859 | -0.0003 | -0.0304 |
| 2003-10-29 | 0.9857 | 0.9857 | -0.0006 | -0.0608 |
| 2003-10-28 | 0.9850 | 0.9850 | -0.0010 | -0.1014 |
| 2003-10-27 | 0.9849 | 0.9849 | 0.0008 | 0.0813 |
| 2003-10-24 | 0.9862 | 0.9862 | 0.0039 | 0.3970 |
| 2003-10-23 | 0.9863 | 0.9863 | 0.0024 | 0.2439 |
| 2003-10-22 | 0.9860 | 0.9860 | 0.0008 | 0.0812 |
| 2003-10-21 | 0.9841 | 0.9841 | -0.0020 | -0.2028 |
| 2003-10-20 | 0.9823 | 0.9823 | -0.0055 | -0.5568 |
| 2003-10-17 | 0.9839 | 0.9839 | -0.0028 | -0.2838 |
| 2003-10-16 | 0.9852 | 0.9852 | -0.0035 | -0.3540 |
| 2003-10-15 | 0.9861 | 0.9861 | -0.0041 | -0.4141 |
| 2003-10-14 | 0.9878 | 0.9878 | -0.0026 | -0.2625 |
| 2003-10-13 | 0.9867 | 0.9867 | -0.0046 | -0.4640 |
| 2003-10-10 | 0.9887 | 0.9887 | -0.0023 | -0.2321 |
| 2003-10-09 | 0.9902 | 0.9902 | -0.0008 | -0.0807 |
| 2003-10-08 | 0.9904 | 0.9904 | -0.0011 | -0.1109 |
| 2003-09-30 | 0.9913 | 0.9913 | -0.0015 | -0.1511 |
| 2003-09-29 | 0.9910 | 0.9910 | -0.0037 | -0.3720 |
| 2003-09-26 | 0.9910 | 0.9910 | -0.0064 | -0.6417 |
| 2003-09-25 | 0.9915 | 0.9915 | -0.0069 | -0.6911 |
| 2003-09-24 | 0.9928 | 0.9928 | -0.0052 | -0.5210 |
| 2003-09-23 | 0.9947 | 0.9947 | -0.0033 | -0.3307 |
| 2003-09-22 | 0.9974 | 0.9974 | -0.0009 | -0.0902 |
| 2003-09-19 | 0.9984 | 0.9984 | -0.0005 | -0.0501 |
| 2003-09-18 | 0.9980 | 0.9980 | -0.0017 | -0.1701 |
| 2003-09-17 | 0.9980 | 0.9980 | -0.0017 | -0.1701 |
| 2003-09-16 | 0.9983 | 0.9983 | -0.0014 | -0.1400 |
| 2003-09-15 | 0.9989 | 0.9989 | -0.0008 | -0.0800 |
| 2003-09-12 | 0.9997 | 0.9997 | -0.0002 | -0.0200 |
| 2003-09-11 | 0.9997 | 0.9997 | -0.0001 | -0.0100 |
| 2003-09-10 | 0.9997 | 0.9997 | -0.0003 | -0.0300 |
| 2003-09-09 | 0.9997 | 0.9997 | -0.0012 | -0.1199 |
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]
