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(％) |
|---|
| 2012-03-22 | 1.1634 | 1.5799 | -0.0005 | -0.0430 |
| 2012-03-21 | 1.1639 | 1.5804 | -0.0003 | -0.0258 |
| 2012-03-20 | 1.1642 | 1.5807 | -0.0012 | -0.1030 |
| 2012-03-19 | 1.1654 | 1.5819 | -0.0003 | -0.0257 |
| 2012-03-16 | 1.1657 | 1.5822 | 0.0014 | 0.1202 |
| 2012-03-15 | 1.1643 | 1.5808 | -0.0001 | -0.0086 |
| 2012-03-14 | 1.1644 | 1.5809 | -0.0007 | -0.0601 |
| 2012-03-13 | 1.1651 | 1.5816 | -0.0002 | -0.0172 |
| 2012-03-12 | 1.1653 | 1.5818 | 0.0014 | 0.1203 |
| 2012-03-09 | 1.1639 | 1.5804 | 0.0004 | 0.0344 |
| 2012-03-08 | 1.1635 | 1.5800 | 0.0009 | 0.0774 |
| 2012-03-07 | 1.1626 | 1.5791 | 0.0009 | 0.0775 |
| 2012-03-06 | 1.1617 | 1.5782 | 0.0007 | 0.0603 |
| 2012-03-05 | 1.1610 | 1.5775 | -0.0006 | -0.0517 |
| 2012-03-02 | 1.1616 | 1.5781 | 0.0000 | 0.0000 |
| 2012-03-01 | 1.1616 | 1.5781 | 0.0005 | 0.0431 |
| 2012-02-29 | 1.1611 | 1.5776 | -0.0002 | -0.0172 |
| 2012-02-28 | 1.1613 | 1.5778 | -0.0005 | -0.0430 |
| 2012-02-27 | 1.1618 | 1.5783 | -0.0010 | -0.0860 |
| 2012-02-24 | 1.1628 | 1.5793 | 0.0007 | 0.0602 |
| 2012-02-23 | 1.1621 | 1.5786 | 0.0005 | 0.0430 |
| 2012-02-22 | 1.1616 | 1.5781 | 0.0000 | 0.0000 |
| 2012-02-21 | 1.1616 | 1.5781 | -0.0008 | -0.0688 |
| 2012-02-20 | 1.1624 | 1.5789 | 0.0027 | 0.2328 |
| 2012-02-17 | 1.1597 | 1.5762 | -0.0009 | -0.0775 |
| 2012-02-16 | 1.1606 | 1.5771 | -0.0008 | -0.0689 |
| 2012-02-15 | 1.1614 | 1.5779 | -0.0013 | -0.1118 |
| 2012-02-14 | 1.1627 | 1.5792 | -0.0001 | -0.0086 |
| 2012-02-13 | 1.1628 | 1.5793 | 0.0013 | 0.1119 |
| 2012-02-10 | 1.1615 | 1.5780 | 0.0006 | 0.0517 |
| 2012-02-09 | 1.1609 | 1.5774 | -0.0010 | -0.0861 |
| 2012-02-08 | 1.1619 | 1.5784 | -0.0017 | -0.1461 |
| 2012-02-07 | 1.1636 | 1.5801 | -0.0004 | -0.0344 |
| 2012-02-06 | 1.1640 | 1.5805 | -0.0011 | -0.0944 |
| 2012-02-03 | 1.1651 | 1.5816 | 0.0010 | 0.0859 |
| 2012-02-02 | 1.1641 | 1.5806 | 0.0004 | 0.0344 |
| 2012-02-01 | 1.1637 | 1.5802 | -0.0009 | -0.0773 |
| 2012-01-31 | 1.1646 | 1.5811 | 0.0020 | 0.1720 |
| 2012-01-30 | 1.1626 | 1.5791 | 0.0008 | 0.0689 |
| 2012-01-20 | 1.1618 | 1.5783 | 0.0008 | 0.0689 |
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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