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(％) |
|---|
| 2007-02-27 | 1.1501 | 1.2616 | -0.0076 | -0.6565 |
| 2007-02-26 | 1.1653 | 1.2768 | 0.0168 | 1.4628 |
| 2007-02-16 | 1.1599 | 1.2714 | 0.0236 | 2.0769 |
| 2007-02-15 | 1.1577 | 1.2692 | 0.0236 | 2.0809 |
| 2007-02-14 | 1.1485 | 1.2600 | 0.0248 | 2.2070 |
| 2007-02-13 | 1.1363 | 1.2478 | 0.0220 | 1.9743 |
| 2007-02-12 | 1.1341 | 1.2456 | 0.0312 | 2.8289 |
| 2007-02-09 | 1.1237 | 1.2352 | 0.0273 | 2.4900 |
| 2007-02-08 | 1.1143 | 1.2258 | 0.0208 | 1.9021 |
| 2007-02-07 | 1.1029 | 1.2144 | 0.0087 | 0.7951 |
| 2007-02-06 | 1.0964 | 1.2079 | -0.0028 | -0.2547 |
| 2007-02-05 | 1.0935 | 1.2050 | -0.0053 | -0.4823 |
| 2007-02-02 | 1.0942 | 1.2057 | -0.0125 | -1.1295 |
| 2007-02-01 | 1.0992 | 1.2107 | -0.0088 | -0.7942 |
| 2007-01-31 | 1.0988 | 1.2103 | -0.0031 | -0.2813 |
| 2007-01-30 | 1.1067 | 1.2182 | 0.0103 | 0.9394 |
| 2007-01-29 | 1.1080 | 1.2195 | 0.0064 | 0.5810 |
| 2007-01-26 | 1.1019 | 1.2134 | 0.0084 | 0.7682 |
| 2007-01-25 | 1.0964 | 1.2079 | 0.0054 | 0.4950 |
| 2007-01-24 | 1.1016 | 1.2131 | 0.0221 | 2.0472 |
| 2007-01-23 | 1.0935 | 1.2050 | 0.0167 | 1.5509 |
| 2007-01-22 | 1.0910 | 1.2025 | 0.0133 | 1.2341 |
| 2007-01-19 | 1.0795 | 1.1910 | 0.0063 | 0.5870 |
| 2007-01-18 | 1.0768 | 1.1883 | 0.0072 | 0.6731 |
| 2007-01-17 | 1.0777 | 1.1892 | 0.0105 | 0.9839 |
| 2007-01-16 | 1.0732 | 1.1847 | -0.0007 | -0.0652 |
| 2007-01-15 | 1.0696 | 1.1811 | -0.0002 | -0.0187 |
| 2007-01-12 | 1.0672 | 1.1787 | 0.0009 | 0.0844 |
| 2007-01-11 | 1.0739 | 1.1854 | 0.0123 | 1.1586 |
| 2007-01-10 | 1.0698 | 1.1813 | 0.0154 | 1.4605 |
| 2007-01-09 | 1.0663 | 1.1778 | 0.0227 | 2.1752 |
| 2007-01-08 | 1.0616 | 1.1731 | 0.0232 | 2.2342 |
| 2007-01-05 | 1.0544 | 1.1659 | 0.0160 | 1.5408 |
| 2007-01-04 | 1.0436 | 1.1551 | 0.0077 | 0.7433 |
| 2006-12-31 | 1.0384 | 1.1499 | 0.0007 | 0.0675 |
| 2006-12-29 | 1.0384 | 1.1499 | -0.0025 | -0.2402 |
| 2006-12-28 | 1.0359 | 1.1474 | -0.0056 | -0.5377 |
| 2006-12-27 | 1.0377 | 1.1492 | -0.0021 | -0.2020 |
| 2006-12-26 | 1.0409 | 1.1524 | 0.0006 | 0.0577 |
| 2006-12-25 | 1.0415 | 1.1530 | 0.0015 | 0.1442 |
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]
