招商债B [217203] 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(％) |
|---|
| 2010-11-30 | 1.1452 | 1.5017 | -0.0049 | -0.4260 |
| 2010-11-29 | 1.1501 | 1.5066 | -0.0025 | -0.2169 |
| 2010-11-26 | 1.1526 | 1.5091 | 0.0011 | 0.0955 |
| 2010-11-25 | 1.1515 | 1.5080 | 0.0071 | 0.6204 |
| 2010-11-24 | 1.1444 | 1.5009 | -0.0128 | -1.1061 |
| 2010-11-23 | 1.1572 | 1.5137 | -0.0017 | -0.1467 |
| 2010-11-22 | 1.1589 | 1.5154 | -0.0034 | -0.2925 |
| 2010-11-19 | 1.1623 | 1.5188 | -0.0007 | -0.0602 |
| 2010-11-18 | 1.1630 | 1.5195 | 0.0008 | 0.0688 |
| 2010-11-17 | 1.1622 | 1.5187 | -0.0009 | -0.0774 |
| 2010-11-16 | 1.1631 | 1.5196 | -0.0026 | -0.2230 |
| 2010-11-15 | 1.1657 | 1.5222 | -0.0021 | -0.1798 |
| 2010-11-12 | 1.1678 | 1.5243 | -0.0119 | -1.0087 |
| 2010-11-11 | 1.1797 | 1.5362 | 0.0035 | 0.2976 |
| 2010-11-10 | 1.1762 | 1.5327 | -0.0071 | -0.6000 |
| 2010-11-09 | 1.1833 | 1.5398 | -0.0025 | -0.2108 |
| 2010-11-08 | 1.1858 | 1.5423 | -0.0027 | -0.2272 |
| 2010-11-05 | 1.1885 | 1.5450 | 0.0049 | 0.4140 |
| 2010-11-04 | 1.1836 | 1.5401 | 0.0028 | 0.2371 |
| 2010-11-03 | 1.1808 | 1.5373 | 0.0009 | 0.0763 |
| 2010-11-02 | 1.1799 | 1.5364 | -0.0005 | -0.0424 |
| 2010-11-01 | 1.1804 | 1.5369 | 0.0025 | 0.2122 |
| 2010-10-29 | 1.1779 | 1.5344 | -0.0020 | -0.1695 |
| 2010-10-28 | 1.1799 | 1.5364 | -0.0013 | -0.1101 |
| 2010-10-27 | 1.1812 | 1.5377 | -0.0021 | -0.1775 |
| 2010-10-26 | 1.1833 | 1.5398 | 0.0017 | 0.1439 |
| 2010-10-25 | 1.1816 | 1.5381 | 0.0048 | 0.4079 |
| 2010-10-22 | 1.1768 | 1.5333 | -0.0009 | -0.0764 |
| 2010-10-21 | 1.1777 | 1.5342 | -0.0095 | -0.8002 |
| 2010-10-20 | 1.1872 | 1.5437 | -0.0051 | -0.4277 |
| 2010-10-19 | 1.1923 | 1.5488 | -0.0022 | -0.1842 |
| 2010-10-18 | 1.1945 | 1.5510 | 0.0053 | 0.4457 |
| 2010-10-15 | 1.1892 | 1.5457 | 0.0069 | 0.5836 |
| 2010-10-14 | 1.1823 | 1.5388 | 0.0062 | 0.5272 |
| 2010-10-13 | 1.1761 | 1.5326 | 0.0004 | 0.0340 |
| 2010-10-12 | 1.1757 | 1.5322 | 0.0023 | 0.1960 |
| 2010-10-11 | 1.1734 | 1.5299 | 0.0058 | 0.4967 |
| 2010-10-08 | 1.1676 | 1.5241 | 0.0052 | 0.4474 |
| 2010-09-30 | 1.1624 | 1.5189 | 0.0018 | 0.1551 |
| 2010-09-29 | 1.1606 | 1.5171 | 0.0004 | 0.0345 |
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]
