华商强债A [630003] 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(％) |
|---|
| 2011-01-25 | 1.0970 | 1.2050 | 0.0000 | 0.0000 |
| 2011-01-24 | 1.0970 | 1.2050 | -0.0040 | -0.3633 |
| 2011-01-21 | 1.1010 | 1.2090 | -0.0020 | -0.1813 |
| 2011-01-20 | 1.1030 | 1.2110 | -0.0040 | -0.3613 |
| 2011-01-19 | 1.1070 | 1.2150 | 0.0020 | 0.1810 |
| 2011-01-18 | 1.1050 | 1.2130 | -0.0010 | -0.0904 |
| 2011-01-17 | 1.1060 | 1.2140 | -0.0060 | -0.5396 |
| 2011-01-14 | 1.1120 | 1.2200 | -0.0050 | -0.4476 |
| 2011-01-13 | 1.1170 | 1.2250 | 0.0000 | 0.0000 |
| 2011-01-12 | 1.1170 | 1.2250 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.1170 | 1.2250 | -0.0010 | -0.0894 |
| 2011-01-10 | 1.1180 | 1.2260 | -0.0010 | -0.0894 |
| 2011-01-07 | 1.1190 | 1.2270 | -0.0010 | -0.0893 |
| 2011-01-06 | 1.1200 | 1.2280 | -0.0020 | -0.1783 |
| 2011-01-05 | 1.1220 | 1.2300 | -0.0020 | -0.1779 |
| 2011-01-04 | 1.1240 | 1.2320 | 0.0000 | 0.0000 |
| 2010-12-31 | 1.1240 | 1.2320 | 0.0110 | 0.9883 |
| 2010-12-30 | 1.1130 | 1.2210 | 0.0050 | 0.4513 |
| 2010-12-29 | 1.1080 | 1.2160 | 0.0040 | 0.3623 |
| 2010-12-28 | 1.1040 | 1.2120 | -0.0020 | -0.1808 |
| 2010-12-27 | 1.1060 | 1.2140 | -0.0050 | -0.4500 |
| 2010-12-24 | 1.1110 | 1.2190 | -0.0050 | -0.4480 |
| 2010-12-23 | 1.1160 | 1.2240 | -0.0040 | -0.3571 |
| 2010-12-22 | 1.1200 | 1.2280 | -0.0030 | -0.2671 |
| 2010-12-21 | 1.1230 | 1.2310 | 0.0000 | 0.0000 |
| 2010-12-20 | 1.1230 | 1.2310 | -0.0020 | -0.1778 |
| 2010-12-17 | 1.1250 | 1.2330 | 0.0020 | 0.1781 |
| 2010-12-16 | 1.1230 | 1.2310 | 0.0010 | 0.0891 |
| 2010-12-15 | 1.1220 | 1.2300 | -0.0010 | -0.0890 |
| 2010-12-14 | 1.1230 | 1.2310 | 0.0020 | 0.1784 |
| 2010-12-13 | 1.1210 | 1.2290 | 0.0060 | 0.5381 |
| 2010-12-10 | 1.1150 | 1.2230 | 0.0040 | 0.3600 |
| 2010-12-09 | 1.1110 | 1.2190 | -0.0030 | -0.2693 |
| 2010-12-08 | 1.1140 | 1.2220 | 0.0020 | 0.1799 |
| 2010-12-07 | 1.1120 | 1.2200 | 0.0030 | 0.2705 |
| 2010-12-06 | 1.1090 | 1.2170 | -0.0010 | -0.0901 |
| 2010-12-03 | 1.1100 | 1.2180 | -0.0020 | -0.1799 |
| 2010-12-02 | 1.1120 | 1.2200 | 0.0030 | 0.2705 |
| 2010-12-01 | 1.1090 | 1.2170 | 0.0010 | 0.0903 |
| 2010-11-30 | 1.1080 | 1.2160 | -0.0050 | -0.4492 |
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]
