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【建信优势 150003】焦点指标(2012-12-10)

单位净值： 0.8460元 累计净值： 0.8460元 基金类型： 契约型封闭式
投资风格： 成长型 交易代码： 150003 行情代码： 150003
投资类型： 股票型 申购费率上限： --% 赎回费率上限： --%
基金经理： 基金管理人： 建信基金管理有限责任公司 基金托管人： 交通银行股份有限公司
购　　买： 暂停 赎　　回： 暂停    
代销银行：

建信优势 [150003] 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(％)
2009-06-290.81500.81500.01201.4944
2009-06-260.80300.80300.00500.6266
2009-06-250.79800.79800.00200.2513
2009-06-240.79600.79600.00700.8872
2009-06-230.78900.78900.00000.0000
2009-06-220.78900.7890-0.0030-0.3788
2009-06-190.79200.79200.00400.5076
2009-06-180.78800.78800.00600.7673
2009-06-170.78200.78200.01101.4267
2009-06-160.77100.7710-0.0020-0.2587
2009-06-150.77300.77300.01301.7105
2009-06-120.76000.7600-0.0100-1.2987
2009-06-110.77000.7700-0.0050-0.6452
2009-06-100.77500.77500.00400.5188
2009-06-090.77100.77100.00400.5215
2009-06-080.76700.7670-0.0010-0.1302
2009-06-050.76800.7680-0.0020-0.2597
2009-06-040.77000.7700-0.0050-0.6452
2009-06-030.77500.77500.01501.9737
2009-06-020.76000.76000.00200.2639
2009-06-010.75800.75800.02202.9891
2009-05-270.73600.73600.00500.6840
2009-05-260.73100.7310-0.0060-0.8141
2009-05-250.73700.73700.00500.6831
2009-05-220.73200.7320-0.0030-0.4082
2009-05-210.73500.7350-0.0180-2.3904
2009-05-200.75300.7530-0.0070-0.9211
2009-05-190.76000.76000.00700.9296
2009-05-180.75300.75300.00300.4000
2009-05-150.75000.75000.00200.2674
2009-05-140.74800.7480-0.0040-0.5319
2009-05-130.75200.75200.00500.6693
2009-05-120.74700.74700.01602.1888
2009-05-110.73100.7310-0.0190-2.5333
2009-05-080.75000.75000.00100.1335
2009-05-070.74900.7490-0.0060-0.7947
2009-05-060.75500.75500.01101.4785
2009-05-050.74400.74400.00500.6766
2009-05-040.73900.73900.02102.9248
2009-04-300.71800.71800.01101.5559


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