建信成长 [530003] 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(％) |
|---|
| 2010-11-30 | 1.0695 | 2.5195 | -0.0194 | -1.7816 |
| 2010-11-29 | 1.0889 | 2.5389 | 0.0136 | 1.2648 |
| 2010-11-26 | 1.0753 | 2.5253 | -0.0044 | -0.4075 |
| 2010-11-25 | 1.0797 | 2.5297 | 0.0038 | 0.3532 |
| 2010-11-24 | 1.0759 | 2.5259 | 0.0313 | 2.9964 |
| 2010-11-23 | 1.0446 | 2.4946 | -0.0097 | -0.9200 |
| 2010-11-22 | 1.0543 | 2.5043 | 0.0112 | 1.0737 |
| 2010-11-19 | 1.0431 | 2.4931 | 0.0313 | 3.0935 |
| 2010-11-18 | 1.0118 | 2.4618 | 0.0177 | 1.7805 |
| 2010-11-17 | 0.9941 | 2.4441 | -0.0394 | -3.8123 |
| 2010-11-16 | 1.0335 | 2.4835 | -0.0342 | -3.2031 |
| 2010-11-15 | 1.0677 | 2.5177 | 0.0274 | 2.6339 |
| 2010-11-12 | 1.0403 | 2.4903 | -0.0632 | -5.7272 |
| 2010-11-11 | 1.1035 | 2.5535 | -0.0075 | -0.6751 |
| 2010-11-10 | 1.1110 | 2.5610 | 0.0020 | 0.1803 |
| 2010-11-09 | 1.1090 | 2.5590 | 0.0043 | 0.3892 |
| 2010-11-08 | 1.1047 | 2.5547 | 0.0133 | 1.2186 |
| 2010-11-05 | 1.0914 | 2.5414 | 0.0111 | 1.0275 |
| 2010-11-04 | 1.0803 | 2.5303 | 0.0156 | 1.4652 |
| 2010-11-03 | 1.0647 | 2.5147 | -0.0115 | -1.0686 |
| 2010-11-02 | 1.0762 | 2.5262 | -0.0053 | -0.4901 |
| 2010-11-01 | 1.0815 | 2.5315 | 0.0224 | 2.1150 |
| 2010-10-29 | 1.0591 | 2.5091 | 0.0101 | 0.9628 |
| 2010-10-28 | 1.0490 | 2.4990 | 0.0018 | 0.1719 |
| 2010-10-27 | 1.0472 | 2.4972 | -0.0143 | -1.3472 |
| 2010-10-26 | 1.0615 | 2.5115 | -0.0057 | -0.5341 |
| 2010-10-25 | 1.0672 | 2.5172 | 0.0272 | 2.6154 |
| 2010-10-22 | 1.0400 | 2.4900 | 0.0054 | 0.5219 |
| 2010-10-21 | 1.0346 | 2.4846 | -0.0013 | -0.1255 |
| 2010-10-20 | 1.0359 | 2.4859 | 0.0092 | 0.8961 |
| 2010-10-19 | 1.0267 | 2.4767 | 0.0280 | 2.8036 |
| 2010-10-18 | 0.9987 | 2.4487 | -0.0105 | -1.0404 |
| 2010-10-15 | 1.0092 | 2.4592 | 0.0073 | 0.7286 |
| 2010-10-14 | 1.0019 | 2.4519 | -0.0213 | -2.0817 |
| 2010-10-13 | 1.0232 | 2.4732 | 0.0061 | 0.5997 |
| 2010-10-12 | 1.0171 | 2.4671 | -0.0003 | -0.0295 |
| 2010-10-11 | 1.0174 | 2.4674 | -0.0026 | -0.2549 |
| 2010-10-08 | 1.0200 | 2.4700 | 0.0212 | 2.1225 |
| 2010-09-30 | 0.9988 | 2.4488 | 0.0152 | 1.5453 |
| 2010-09-29 | 0.9836 | 2.4336 | -0.0149 | -1.4922 |
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]
