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(％) |
|---|
| 2010-01-25 | 0.9698 | 2.4198 | -0.0133 | -1.3529 |
| 2010-01-22 | 0.9831 | 2.4331 | -0.0141 | -1.4140 |
| 2010-01-21 | 0.9972 | 2.4472 | 0.0070 | 0.7069 |
| 2010-01-20 | 0.9902 | 2.4402 | -0.0321 | -3.1400 |
| 2010-01-19 | 1.0223 | 2.4723 | 0.0001 | 0.0098 |
| 2010-01-18 | 1.0222 | 2.4722 | 0.0076 | 0.7491 |
| 2010-01-15 | 1.0146 | 2.4646 | 0.0045 | 0.4455 |
| 2010-01-14 | 1.0101 | 2.4601 | 0.0166 | 1.6709 |
| 2010-01-13 | 0.9935 | 2.4435 | -0.0201 | -1.9830 |
| 2010-01-12 | 1.0136 | 2.4636 | 0.0173 | 1.7364 |
| 2010-01-11 | 0.9963 | 2.4463 | 0.0028 | 0.2818 |
| 2010-01-08 | 0.9935 | 2.4435 | 0.0060 | 0.6076 |
| 2010-01-07 | 0.9875 | 2.4375 | -0.0218 | -2.1599 |
| 2010-01-06 | 1.0093 | 2.4593 | -0.0060 | -0.5910 |
| 2010-01-05 | 1.0153 | 2.4653 | 0.0078 | 0.7742 |
| 2010-01-04 | 1.0075 | 2.4575 | -0.0086 | -0.8464 |
| 2009-12-31 | 1.0161 | 2.4661 | 0.0030 | 0.2961 |
| 2009-12-30 | 1.0131 | 2.4631 | 0.0044 | 0.4362 |
| 2009-12-29 | 1.0087 | 2.4587 | 0.0045 | 0.4481 |
| 2009-12-28 | 1.0042 | 2.4542 | 0.0150 | 1.5164 |
| 2009-12-25 | 0.9892 | 2.4392 | 0.0018 | 0.1823 |
| 2009-12-24 | 0.9874 | 2.4374 | 0.0277 | 2.8863 |
| 2009-12-23 | 0.9597 | 2.4097 | 0.0114 | 1.2022 |
| 2009-12-22 | 0.9483 | 2.3983 | -0.0214 | -2.2069 |
| 2009-12-21 | 0.9697 | 2.4197 | 0.0032 | 0.3311 |
| 2009-12-18 | 0.9665 | 2.4165 | -0.0254 | -2.5607 |
| 2009-12-17 | 0.9919 | 2.4419 | -0.0230 | -2.2662 |
| 2009-12-16 | 1.0149 | 2.4649 | -0.0060 | -0.5877 |
| 2009-12-15 | 1.0209 | 2.4709 | -0.0023 | -0.2248 |
| 2009-12-14 | 1.0232 | 2.4732 | 0.0012 | 0.1174 |
| 2009-12-11 | 1.0220 | 2.4720 | 0.0015 | 0.1470 |
| 2009-12-10 | 1.0205 | 2.4705 | 0.0051 | 0.5023 |
| 2009-12-09 | 1.0154 | 2.4654 | -0.0104 | -1.0138 |
| 2009-12-08 | 1.0258 | 2.4758 | -0.0062 | -0.6008 |
| 2009-12-07 | 1.0320 | 2.4820 | 0.0084 | 0.8206 |
| 2009-12-04 | 1.0236 | 2.4736 | -0.0021 | -0.2047 |
| 2009-12-03 | 1.0257 | 2.4757 | -0.0021 | -0.2043 |
| 2009-12-02 | 1.0278 | 2.4778 | 0.0097 | 0.9528 |
| 2009-12-01 | 1.0181 | 2.4681 | 0.0159 | 1.5865 |
| 2009-11-30 | 1.0022 | 2.4522 | 0.0345 | 3.5652 |
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]
