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(％) |
|---|
| 2012-09-13 | 1.0190 | 1.1810 | -0.0060 | -0.5854 |
| 2012-09-12 | 1.0250 | 1.1870 | 0.0000 | 0.0000 |
| 2012-09-11 | 1.0250 | 1.1870 | -0.0060 | -0.5820 |
| 2012-09-10 | 1.0310 | 1.1930 | 0.0010 | 0.0971 |
| 2012-09-07 | 1.0300 | 1.1920 | 0.0090 | 0.8815 |
| 2012-09-06 | 1.0210 | 1.1830 | 0.0010 | 0.0980 |
| 2012-09-05 | 1.0200 | 1.1820 | -0.0020 | -0.1957 |
| 2012-09-04 | 1.0220 | 1.1840 | -0.0020 | -0.1953 |
| 2012-09-03 | 1.0240 | 1.1860 | 0.0030 | 0.2938 |
| 2012-08-31 | 1.0210 | 1.1830 | 0.0010 | 0.0980 |
| 2012-08-30 | 1.0200 | 1.1820 | -0.0040 | -0.3906 |
| 2012-08-29 | 1.0240 | 1.1860 | 0.0010 | 0.0978 |
| 2012-08-28 | 1.0230 | 1.1850 | 0.0060 | 0.5900 |
| 2012-08-27 | 1.0170 | 1.1790 | -0.0070 | -0.6836 |
| 2012-08-24 | 1.0240 | 1.1860 | -0.0040 | -0.3891 |
| 2012-08-23 | 1.0280 | 1.1900 | 0.0020 | 0.1949 |
| 2012-08-22 | 1.0260 | 1.1880 | -0.0030 | -0.2915 |
| 2012-08-21 | 1.0290 | 1.1910 | 0.0060 | 0.5865 |
| 2012-08-20 | 1.0230 | 1.1850 | -0.0020 | -0.1951 |
| 2012-08-17 | 1.0250 | 1.1870 | 0.0020 | 0.1955 |
| 2012-08-16 | 1.0230 | 1.1850 | -0.0010 | -0.0977 |
| 2012-08-15 | 1.0240 | 1.1860 | -0.0010 | -0.0976 |
| 2012-08-14 | 1.0250 | 1.1870 | -0.0020 | -0.1947 |
| 2012-08-13 | 1.0270 | 1.1890 | -0.0020 | -0.1944 |
| 2012-08-10 | 1.0290 | 1.1910 | 0.0000 | 0.0000 |
| 2012-08-09 | 1.0290 | 1.1910 | 0.0010 | 0.0973 |
| 2012-08-08 | 1.0280 | 1.1900 | 0.0010 | 0.0974 |
| 2012-08-07 | 1.0270 | 1.1890 | -0.0020 | -0.1944 |
| 2012-08-06 | 1.0290 | 1.1910 | 0.0030 | 0.2924 |
| 2012-08-03 | 1.0260 | 1.1880 | 0.0030 | 0.2933 |
| 2012-08-02 | 1.0230 | 1.1850 | 0.0020 | 0.1959 |
| 2012-08-01 | 1.0210 | 1.1830 | 0.0040 | 0.3933 |
| 2012-07-31 | 1.0170 | 1.1790 | -0.0040 | -0.3918 |
| 2012-07-30 | 1.0210 | 1.1830 | -0.0020 | -0.1955 |
| 2012-07-27 | 1.0230 | 1.1850 | -0.0010 | -0.0977 |
| 2012-07-26 | 1.0240 | 1.1860 | 0.0000 | 0.0000 |
| 2012-07-25 | 1.0240 | 1.1860 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.0240 | 1.1860 | 0.0010 | 0.0978 |
| 2012-07-23 | 1.0230 | 1.1850 | 0.0000 | 0.0000 |
| 2012-07-20 | 1.0230 | 1.1850 | 0.0000 | 0.0000 |
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]
