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(％) |
|---|
| 2012-11-15 | 1.0070 | 1.1820 | -0.0040 | -0.3956 |
| 2012-11-14 | 1.0110 | 1.1860 | 0.0000 | 0.0000 |
| 2012-11-13 | 1.0110 | 1.1860 | -0.0030 | -0.2959 |
| 2012-11-12 | 1.0140 | 1.1890 | 0.0000 | 0.0000 |
| 2012-11-09 | 1.0140 | 1.1890 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0140 | 1.1890 | -0.0070 | -0.6856 |
| 2012-11-07 | 1.0210 | 1.1960 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.0210 | 1.1960 | -0.0030 | -0.2930 |
| 2012-11-05 | 1.0240 | 1.1990 | -0.0020 | -0.1949 |
| 2012-11-02 | 1.0260 | 1.2010 | 0.0030 | 0.2933 |
| 2012-11-01 | 1.0230 | 1.1980 | 0.0040 | 0.3925 |
| 2012-10-31 | 1.0190 | 1.1940 | 0.0010 | 0.0982 |
| 2012-10-30 | 1.0180 | 1.1930 | 0.0020 | 0.1969 |
| 2012-10-29 | 1.0160 | 1.1910 | -0.0010 | -0.0983 |
| 2012-10-26 | 1.0170 | 1.1920 | -0.0070 | -0.6836 |
| 2012-10-25 | 1.0240 | 1.1990 | 0.0000 | 0.0000 |
| 2012-10-24 | 1.0240 | 1.1990 | -0.0020 | -0.1949 |
| 2012-10-23 | 1.0260 | 1.2010 | -0.0040 | -0.3883 |
| 2012-10-22 | 1.0300 | 1.2050 | 0.0040 | 0.3899 |
| 2012-10-19 | 1.0260 | 1.2010 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0260 | 1.2010 | 0.0060 | 0.5882 |
| 2012-10-17 | 1.0200 | 1.1950 | 0.0030 | 0.2950 |
| 2012-10-16 | 1.0170 | 1.1920 | 0.0010 | 0.0984 |
| 2012-10-15 | 1.0160 | 1.1910 | -0.0040 | -0.3922 |
| 2012-10-12 | 1.0200 | 1.1950 | 0.0000 | 0.0000 |
| 2012-10-11 | 1.0200 | 1.1950 | -0.0010 | -0.0979 |
| 2012-10-10 | 1.0210 | 1.1960 | 0.0030 | 0.2947 |
| 2012-10-09 | 1.0180 | 1.1930 | 0.0080 | 0.7921 |
| 2012-10-08 | 1.0100 | 1.1850 | 0.0000 | 0.0000 |
| 2012-09-28 | 1.0100 | 1.1850 | 0.0050 | 0.4975 |
| 2012-09-27 | 1.0050 | 1.1800 | 0.0060 | 0.6006 |
| 2012-09-26 | 0.9990 | 1.1740 | -0.0030 | -0.2994 |
| 2012-09-25 | 1.0020 | 1.1770 | -0.0020 | -0.1992 |
| 2012-09-24 | 1.0040 | 1.1790 | 0.0010 | 0.0997 |
| 2012-09-21 | 1.0030 | 1.1780 | -0.0010 | -0.0996 |
| 2012-09-20 | 1.0040 | 1.1790 | -0.0060 | -0.5941 |
| 2012-09-19 | 1.0100 | 1.1850 | -0.0010 | -0.0989 |
| 2012-09-18 | 1.0110 | 1.1860 | 0.0020 | 0.1982 |
| 2012-09-17 | 1.0090 | 1.1840 | -0.0120 | -1.1753 |
| 2012-09-14 | 1.0210 | 1.1960 | -0.0030 | -0.2930 |
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]
