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(％) |
|---|
| 2012-09-12 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2012-09-11 | 1.0020 | 1.0020 | -0.0010 | -0.0997 |
| 2012-09-10 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.0030 | 1.0030 | 0.0070 | 0.7028 |
| 2012-09-06 | 0.9960 | 0.9960 | 0.0010 | 0.1005 |
| 2012-09-05 | 0.9950 | 0.9950 | 0.0000 | 0.0000 |
| 2012-09-04 | 0.9950 | 0.9950 | -0.0030 | -0.3006 |
| 2012-09-03 | 0.9980 | 0.9980 | 0.0050 | 0.5035 |
| 2012-08-31 | 0.9930 | 0.9930 | 0.0000 | 0.0000 |
| 2012-08-30 | 0.9930 | 0.9930 | 0.0000 | 0.0000 |
| 2012-08-29 | 0.9930 | 0.9930 | -0.0010 | -0.1006 |
| 2012-08-28 | 0.9940 | 0.9940 | 0.0010 | 0.1007 |
| 2012-08-27 | 0.9930 | 0.9930 | -0.0030 | -0.3012 |
| 2012-08-24 | 0.9960 | 0.9960 | -0.0010 | -0.1003 |
| 2012-08-23 | 0.9970 | 0.9970 | 0.0000 | 0.0000 |
| 2012-08-22 | 0.9970 | 0.9970 | -0.0030 | -0.3000 |
| 2012-08-21 | 1.0000 | 1.0000 | 0.0010 | 0.1001 |
| 2012-08-20 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2012-08-17 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2012-08-16 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2012-08-15 | 1.0020 | 1.0020 | -0.0020 | -0.1992 |
| 2012-08-14 | 1.0040 | 1.0040 | -0.0010 | -0.0995 |
| 2012-08-13 | 1.0050 | 1.0050 | -0.0050 | -0.4950 |
| 2012-08-10 | 1.0100 | 1.0100 | -0.0020 | -0.1976 |
| 2012-08-09 | 1.0120 | 1.0120 | 0.0040 | 0.3968 |
| 2012-08-08 | 1.0080 | 1.0080 | -0.0010 | -0.0991 |
| 2012-08-07 | 1.0090 | 1.0090 | 0.0020 | 0.1986 |
| 2012-08-06 | 1.0070 | 1.0070 | 0.0040 | 0.3988 |
| 2012-08-03 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2012-08-02 | 1.0020 | 1.0020 | -0.0080 | -0.7921 |
| 2012-08-01 | 1.0100 | 1.0100 | 0.0030 | 0.2979 |
| 2012-07-31 | 1.0070 | 1.0070 | 0.0010 | 0.0994 |
| 2012-07-30 | 1.0060 | 1.0060 | -0.0020 | -0.1984 |
| 2012-07-27 | 1.0080 | 1.0080 | 0.0000 | 0.0000 |
| 2012-07-26 | 1.0080 | 1.0080 | -0.0050 | -0.4936 |
| 2012-07-25 | 1.0130 | 1.0130 | -0.0030 | -0.2953 |
| 2012-07-24 | 1.0160 | 1.0160 | 0.0010 | 0.0985 |
| 2012-07-23 | 1.0150 | 1.0150 | -0.0050 | -0.4902 |
| 2012-07-20 | 1.0200 | 1.0200 | -0.0020 | -0.1957 |
| 2012-07-19 | 1.0220 | 1.0220 | 0.0020 | 0.1961 |
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]
