国投强债C [128112] 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(％) |
|---|
| 2010-11-26 | 0.9950 | 0.9950 | -0.0010 | -0.1004 |
| 2010-11-25 | 0.9960 | 0.9960 | 0.0020 | 0.2012 |
| 2010-11-24 | 0.9940 | 0.9940 | 0.0010 | 0.1007 |
| 2010-11-23 | 0.9930 | 0.9930 | -0.0020 | -0.2010 |
| 2010-11-22 | 0.9950 | 0.9950 | -0.0010 | -0.1004 |
| 2010-11-19 | 0.9960 | 0.9960 | 0.0010 | 0.1005 |
| 2010-11-18 | 0.9950 | 0.9950 | 0.0010 | 0.1006 |
| 2010-11-17 | 0.9940 | 0.9940 | -0.0010 | -0.1005 |
| 2010-11-16 | 0.9950 | 0.9950 | -0.0020 | -0.2006 |
| 2010-11-15 | 0.9970 | 0.9970 | 0.0000 | 0.0000 |
| 2010-11-12 | 0.9970 | 0.9970 | -0.0030 | -0.3000 |
| 2010-11-11 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2010-11-10 | 1.0000 | 1.0000 | -0.0010 | -0.0999 |
| 2010-11-09 | 1.0010 | 1.0010 | -0.0010 | -0.0998 |
| 2010-11-08 | 1.0020 | 1.0020 | 0.0000 | 0.0000 |
| 2010-11-05 | 1.0020 | 1.0020 | -0.0010 | -0.0997 |
| 2010-11-04 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2010-11-03 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2010-11-02 | 1.0030 | 1.0030 | 0.0000 | 0.0000 |
| 2010-11-01 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2010-10-29 | 1.0020 | 1.0020 | -0.0010 | -0.0997 |
| 2010-10-28 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2010-10-27 | 1.0020 | 1.0020 | -0.0010 | -0.0997 |
| 2010-10-26 | 1.0030 | 1.0030 | 0.0010 | 0.0998 |
| 2010-10-25 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2010-10-22 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2010-10-21 | 1.0010 | 1.0010 | -0.0050 | -0.4970 |
| 2010-10-20 | 1.0060 | 1.0060 | -0.0010 | -0.0993 |
| 2010-10-15 | 1.0070 | 1.0070 | 0.0050 | 0.4990 |
| 2010-10-08 | 1.0020 | 1.0020 | 0.0010 | 0.0999 |
| 2010-09-21 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2010-09-17 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2010-09-10 | 1.0000 | 1.0000 | - | - |
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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]
