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(％) |
|---|
| 2012-11-15 | 1.1492 | 1.6057 | 0.0001 | 0.0087 |
| 2012-11-14 | 1.1491 | 1.6056 | 0.0008 | 0.0697 |
| 2012-11-13 | 1.1483 | 1.6048 | 0.0004 | 0.0348 |
| 2012-11-12 | 1.1479 | 1.6044 | 0.0009 | 0.0785 |
| 2012-11-09 | 1.1470 | 1.6035 | 0.0002 | 0.0174 |
| 2012-11-08 | 1.1468 | 1.6033 | 0.0001 | 0.0087 |
| 2012-11-07 | 1.1467 | 1.6032 | 0.0004 | 0.0349 |
| 2012-11-06 | 1.1463 | 1.6028 | 0.0002 | 0.0175 |
| 2012-11-05 | 1.1461 | 1.6026 | 0.0008 | 0.0699 |
| 2012-11-02 | 1.1453 | 1.6018 | -0.0002 | -0.0175 |
| 2012-11-01 | 1.1455 | 1.6020 | -0.0001 | -0.0087 |
| 2012-10-31 | 1.1456 | 1.6021 | -0.0001 | -0.0087 |
| 2012-10-30 | 1.1457 | 1.6022 | 0.0005 | 0.0437 |
| 2012-10-29 | 1.1452 | 1.6017 | -0.0002 | -0.0175 |
| 2012-10-26 | 1.1454 | 1.6019 | -0.0006 | -0.0524 |
| 2012-10-25 | 1.1460 | 1.6025 | -0.0003 | -0.0262 |
| 2012-10-24 | 1.1463 | 1.6028 | -0.0010 | -0.0872 |
| 2012-10-23 | 1.1473 | 1.6038 | 0.0002 | 0.0174 |
| 2012-10-22 | 1.1471 | 1.6036 | -0.0003 | -0.0261 |
| 2012-10-19 | 1.1474 | 1.6039 | -0.0003 | -0.0261 |
| 2012-10-18 | 1.1477 | 1.6042 | -0.0004 | -0.0348 |
| 2012-10-17 | 1.1481 | 1.6046 | -0.0001 | -0.0087 |
| 2012-10-16 | 1.1482 | 1.6047 | 0.0004 | 0.0348 |
| 2012-10-15 | 1.1478 | 1.6043 | 0.0003 | 0.0261 |
| 2012-10-12 | 1.1475 | 1.6040 | 0.0015 | 0.1309 |
| 2012-10-11 | 1.1460 | 1.6025 | 0.0009 | 0.0786 |
| 2012-10-10 | 1.1451 | 1.6016 | 0.0007 | 0.0612 |
| 2012-10-09 | 1.1444 | 1.6009 | -0.0006 | -0.0524 |
| 2012-10-08 | 1.1450 | 1.6015 | -0.0003 | -0.0262 |
| 2012-09-28 | 1.1453 | 1.6018 | -0.0001 | -0.0087 |
| 2012-09-27 | 1.1454 | 1.6019 | 0.0007 | 0.0612 |
| 2012-09-26 | 1.1447 | 1.6012 | 0.0020 | 0.1750 |
| 2012-09-25 | 1.1427 | 1.5992 | 0.0020 | 0.1753 |
| 2012-09-24 | 1.1407 | 1.5972 | -0.0004 | -0.0351 |
| 2012-09-21 | 1.1411 | 1.5976 | 0.0014 | 0.1228 |
| 2012-09-20 | 1.1397 | 1.5962 | 0.0003 | 0.0263 |
| 2012-09-19 | 1.1394 | 1.5959 | 0.0012 | 0.1054 |
| 2012-09-18 | 1.1382 | 1.5947 | 0.0014 | 0.1232 |
| 2012-09-17 | 1.1368 | 1.5933 | -0.0018 | -0.1581 |
| 2012-09-14 | 1.1386 | 1.5951 | -0.0031 | -0.2715 |
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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