华商强债B [630103] 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 | 1.0960 | 1.1950 | 0.0010 | 0.0913 |
| 2011-01-24 | 1.0950 | 1.1940 | -0.0050 | -0.4545 |
| 2011-01-21 | 1.1000 | 1.1990 | -0.0010 | -0.0908 |
| 2011-01-20 | 1.1010 | 1.2000 | -0.0040 | -0.3620 |
| 2011-01-19 | 1.1050 | 1.2040 | 0.0010 | 0.0906 |
| 2011-01-18 | 1.1040 | 1.2030 | 0.0000 | 0.0000 |
| 2011-01-17 | 1.1040 | 1.2030 | -0.0070 | -0.6301 |
| 2011-01-14 | 1.1110 | 1.2100 | -0.0050 | -0.4480 |
| 2011-01-13 | 1.1160 | 1.2150 | 0.0010 | 0.0897 |
| 2011-01-12 | 1.1150 | 1.2140 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.1150 | 1.2140 | -0.0010 | -0.0896 |
| 2011-01-10 | 1.1160 | 1.2150 | -0.0020 | -0.1789 |
| 2011-01-07 | 1.1180 | 1.2170 | 0.0000 | 0.0000 |
| 2011-01-06 | 1.1180 | 1.2170 | -0.0030 | -0.2676 |
| 2011-01-05 | 1.1210 | 1.2200 | -0.0010 | -0.0891 |
| 2011-01-04 | 1.1220 | 1.2210 | -0.0010 | -0.0890 |
| 2010-12-31 | 1.1230 | 1.2220 | 0.0110 | 0.9892 |
| 2010-12-30 | 1.1120 | 1.2110 | 0.0050 | 0.4517 |
| 2010-12-29 | 1.1070 | 1.2060 | 0.0040 | 0.3626 |
| 2010-12-28 | 1.1030 | 1.2020 | -0.0010 | -0.0906 |
| 2010-12-27 | 1.1040 | 1.2030 | -0.0060 | -0.5405 |
| 2010-12-24 | 1.1100 | 1.2090 | -0.0050 | -0.4484 |
| 2010-12-23 | 1.1150 | 1.2140 | -0.0040 | -0.3575 |
| 2010-12-22 | 1.1190 | 1.2180 | -0.0020 | -0.1784 |
| 2010-12-21 | 1.1210 | 1.2200 | 0.0000 | 0.0000 |
| 2010-12-20 | 1.1210 | 1.2200 | -0.0030 | -0.2669 |
| 2010-12-17 | 1.1240 | 1.2230 | 0.0020 | 0.1783 |
| 2010-12-16 | 1.1220 | 1.2210 | 0.0010 | 0.0892 |
| 2010-12-15 | 1.1210 | 1.2200 | -0.0010 | -0.0891 |
| 2010-12-14 | 1.1220 | 1.2210 | 0.0020 | 0.1786 |
| 2010-12-13 | 1.1200 | 1.2190 | 0.0060 | 0.5386 |
| 2010-12-10 | 1.1140 | 1.2130 | 0.0040 | 0.3604 |
| 2010-12-09 | 1.1100 | 1.2090 | -0.0030 | -0.2695 |
| 2010-12-08 | 1.1130 | 1.2120 | 0.0020 | 0.1800 |
| 2010-12-07 | 1.1110 | 1.2100 | 0.0040 | 0.3613 |
| 2010-12-06 | 1.1070 | 1.2060 | -0.0020 | -0.1803 |
| 2010-12-03 | 1.1090 | 1.2080 | -0.0020 | -0.1800 |
| 2010-12-02 | 1.1110 | 1.2100 | 0.0030 | 0.2708 |
| 2010-12-01 | 1.1080 | 1.2070 | 0.0010 | 0.0903 |
| 2010-11-30 | 1.1070 | 1.2060 | -0.0050 | -0.4496 |
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]
