国投强债B [128012] 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(％) |
|---|
| 2012-11-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2012-11-13 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2012-11-12 | 1.0010 | 1.0010 | 0.0020 | 0.2002 |
| 2012-11-09 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2012-11-08 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2012-11-07 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2012-11-05 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2012-11-02 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2012-11-01 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2012-10-31 | 0.9990 | 0.9990 | 0.0010 | 0.1002 |
| 2012-10-30 | 0.9980 | 0.9980 | 0.0020 | 0.2008 |
| 2012-10-29 | 0.9960 | 0.9960 | -0.0010 | -0.1003 |
| 2012-10-26 | 0.9970 | 0.9970 | -0.0020 | -0.2002 |
| 2012-10-25 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2012-10-24 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2012-10-23 | 1.0010 | 1.0010 | -0.0030 | -0.2988 |
| 2012-10-22 | 1.0040 | 1.0040 | 0.0010 | 0.0997 |
| 2012-10-19 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2012-10-18 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2012-10-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2012-10-16 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2012-10-15 | 0.9990 | 0.9990 | 0.0000 | 0.0000 |
| 2012-10-12 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2012-10-11 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
| 2012-10-10 | 1.0020 | 1.0020 | 0.0020 | 0.2000 |
| 2012-10-09 | 1.0000 | 1.0000 | 0.0060 | 0.6036 |
| 2012-10-08 | 0.9940 | 0.9940 | -0.0030 | -0.3009 |
| 2012-09-28 | 0.9970 | 0.9970 | 0.0070 | 0.7071 |
| 2012-09-27 | 0.9900 | 0.9900 | 0.0050 | 0.5076 |
| 2012-09-26 | 0.9850 | 0.9850 | -0.0020 | -0.2026 |
| 2012-09-25 | 0.9870 | 0.9870 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.9870 | 0.9870 | 0.0000 | 0.0000 |
| 2012-09-21 | 0.9870 | 0.9870 | 0.0000 | 0.0000 |
| 2012-09-20 | 0.9870 | 0.9870 | -0.0030 | -0.3030 |
| 2012-09-19 | 0.9900 | 0.9900 | 0.0000 | 0.0000 |
| 2012-09-18 | 0.9900 | 0.9900 | -0.0020 | -0.2016 |
| 2012-09-17 | 0.9920 | 0.9920 | -0.0070 | -0.7007 |
| 2012-09-14 | 0.9990 | 0.9990 | -0.0010 | -0.1000 |
| 2012-09-13 | 1.0000 | 1.0000 | -0.0020 | -0.1996 |
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]
