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(％) |
|---|
| 2009-11-27 | 0.9677 | 2.4177 | -0.0212 | -2.1438 |
| 2009-11-26 | 0.9889 | 2.4389 | -0.0448 | -4.3339 |
| 2009-11-25 | 1.0337 | 2.4837 | 0.0237 | 2.3465 |
| 2009-11-24 | 1.0100 | 2.4600 | -0.0386 | -3.6811 |
| 2009-11-23 | 1.0486 | 2.4986 | 0.0096 | 0.9240 |
| 2009-11-20 | 1.0390 | 2.4890 | 0.0014 | 0.1349 |
| 2009-11-19 | 1.0376 | 2.4876 | 0.0053 | 0.5134 |
| 2009-11-18 | 1.0323 | 2.4823 | -0.0005 | -0.0484 |
| 2009-11-17 | 1.0328 | 2.4828 | 0.0007 | 0.0678 |
| 2009-11-16 | 1.0321 | 2.4821 | 0.0227 | 2.2489 |
| 2009-11-13 | 1.0094 | 2.4594 | 0.0089 | 0.8896 |
| 2009-11-12 | 1.0005 | 2.4505 | 0.0024 | 0.2405 |
| 2009-11-11 | 0.9981 | 2.4481 | -0.0018 | -0.1800 |
| 2009-11-10 | 0.9999 | 2.4499 | 0.0075 | 0.7557 |
| 2009-11-09 | 0.9924 | 2.4424 | 0.0016 | 0.1615 |
| 2009-11-06 | 0.9908 | 2.4408 | 0.0046 | 0.4664 |
| 2009-11-05 | 0.9862 | 2.4362 | 0.0039 | 0.3970 |
| 2009-11-04 | 0.9823 | 2.4323 | 0.0056 | 0.5734 |
| 2009-11-03 | 0.9767 | 2.4267 | 0.0127 | 1.3174 |
| 2009-11-02 | 0.9640 | 2.4140 | 0.0308 | 3.3005 |
| 2009-10-30 | 0.9332 | 2.3832 | 0.0082 | 0.8865 |
| 2009-10-29 | 0.9250 | 2.3750 | -0.0149 | -1.5853 |
| 2009-10-28 | 0.9399 | 2.3899 | 0.0043 | 0.4596 |
| 2009-10-27 | 0.9356 | 2.3856 | -0.0190 | -1.9904 |
| 2009-10-26 | 0.9546 | 2.4046 | 0.0039 | 0.4102 |
| 2009-10-23 | 0.9507 | 2.4007 | 0.0141 | 1.5054 |
| 2009-10-22 | 0.9366 | 2.3866 | -0.0040 | -0.4253 |
| 2009-10-21 | 0.9406 | 2.3906 | -0.0021 | -0.2228 |
| 2009-10-20 | 0.9427 | 2.3927 | 0.0115 | 1.2350 |
| 2009-10-19 | 0.9312 | 2.3812 | 0.0191 | 2.0941 |
| 2009-10-16 | 0.9121 | 2.3621 | 0.0017 | 0.1867 |
| 2009-10-15 | 0.9104 | 2.3604 | 0.0018 | 0.1981 |
| 2009-10-14 | 0.9086 | 2.3586 | 0.0044 | 0.4866 |
| 2009-10-13 | 0.9042 | 2.3542 | 0.0124 | 1.3904 |
| 2009-10-12 | 0.8918 | 2.3418 | -0.0003 | -0.0336 |
| 2009-10-09 | 0.8921 | 2.3421 | 0.0357 | 4.1686 |
| 2009-09-30 | 0.8564 | 2.3064 | 0.0070 | 0.8241 |
| 2009-09-29 | 0.8494 | 2.2994 | -0.0057 | -0.6666 |
| 2009-09-28 | 0.8551 | 2.3051 | -0.0175 | -2.0055 |
| 2009-09-25 | 0.8726 | 2.3226 | -0.0028 | -0.3199 |
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]
