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(％) |
|---|
| 2009-09-25 | 1.0979 | 1.4144 | 0.0012 | 0.1094 |
| 2009-09-24 | 1.0967 | 1.4132 | -0.0021 | -0.1911 |
| 2009-09-23 | 1.0988 | 1.4153 | -0.0009 | -0.0818 |
| 2009-09-22 | 1.0997 | 1.4162 | -0.0023 | -0.2087 |
| 2009-09-21 | 1.1020 | 1.4185 | -0.0015 | -0.1359 |
| 2009-09-18 | 1.1035 | 1.4200 | -0.0028 | -0.2531 |
| 2009-09-17 | 1.1063 | 1.4228 | 0.0039 | 0.3538 |
| 2009-09-16 | 1.1024 | 1.4189 | -0.0021 | -0.1901 |
| 2009-09-15 | 1.1045 | 1.4210 | 0.0011 | 0.0997 |
| 2009-09-14 | 1.1034 | 1.4199 | 0.0049 | 0.4461 |
| 2009-09-11 | 1.0985 | 1.4150 | 0.0007 | 0.0638 |
| 2009-09-10 | 1.0978 | 1.4143 | 0.0004 | 0.0364 |
| 2009-09-09 | 1.0974 | 1.4139 | 0.0036 | 0.3291 |
| 2009-09-08 | 1.0938 | 1.4103 | 0.0012 | 0.1098 |
| 2009-09-07 | 1.0926 | 1.4091 | 0.0007 | 0.0641 |
| 2009-09-04 | 1.0919 | 1.4084 | 0.0002 | 0.0183 |
| 2009-09-03 | 1.0917 | 1.4082 | 0.0055 | 0.5064 |
| 2009-09-02 | 1.0862 | 1.4027 | -0.0002 | -0.0184 |
| 2009-09-01 | 1.0864 | 1.4029 | -0.0018 | -0.1654 |
| 2009-08-31 | 1.0882 | 1.4047 | -0.0099 | -0.9016 |
| 2009-08-28 | 1.0981 | 1.4146 | -0.0049 | -0.4442 |
| 2009-08-27 | 1.1030 | 1.4195 | -0.0022 | -0.1991 |
| 2009-08-26 | 1.1052 | 1.4217 | 0.0016 | 0.1450 |
| 2009-08-25 | 1.1036 | 1.4201 | -0.0024 | -0.2170 |
| 2009-08-24 | 1.1060 | 1.4225 | 0.0021 | 0.1902 |
| 2009-08-21 | 1.1039 | 1.4204 | 0.0007 | 0.0635 |
| 2009-08-20 | 1.1032 | 1.4197 | 0.0047 | 0.4279 |
| 2009-08-19 | 1.0985 | 1.4150 | -0.0059 | -0.5342 |
| 2009-08-18 | 1.1044 | 1.4209 | 0.0022 | 0.1996 |
| 2009-08-17 | 1.1022 | 1.4187 | -0.0078 | -0.7027 |
| 2009-08-14 | 1.1100 | 1.4265 | -0.0003 | -0.0270 |
| 2009-08-13 | 1.1103 | 1.4268 | 0.0042 | 0.3797 |
| 2009-08-12 | 1.1061 | 1.4226 | -0.0107 | -0.9581 |
| 2009-08-11 | 1.1168 | 1.4333 | -0.0009 | -0.0805 |
| 2009-08-10 | 1.1177 | 1.4342 | -0.0010 | -0.0894 |
| 2009-08-07 | 1.1187 | 1.4352 | -0.0179 | -1.5749 |
| 2009-08-06 | 1.1366 | 1.4531 | -0.0072 | -0.6295 |
| 2009-08-05 | 1.1438 | 1.4603 | -0.0046 | -0.4006 |
| 2009-08-04 | 1.1484 | 1.4649 | 0.0075 | 0.6574 |
| 2009-08-03 | 1.1409 | 1.4574 | 0.0047 | 0.4137 |
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]
