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(％) |
|---|
| 2009-09-24 | 0.8754 | 2.3254 | -0.0026 | -0.2961 |
| 2009-09-23 | 0.8780 | 2.3280 | -0.0177 | -1.9761 |
| 2009-09-22 | 0.8957 | 2.3457 | -0.0142 | -1.5606 |
| 2009-09-21 | 0.9099 | 2.3599 | 0.0065 | 0.7195 |
| 2009-09-18 | 0.9034 | 2.3534 | -0.0271 | -2.9124 |
| 2009-09-17 | 0.9305 | 2.3805 | 0.0156 | 1.7051 |
| 2009-09-16 | 0.9149 | 2.3649 | -0.0097 | -1.0491 |
| 2009-09-15 | 0.9246 | 2.3746 | 0.0040 | 0.4345 |
| 2009-09-14 | 0.9206 | 2.3706 | 0.0145 | 1.6003 |
| 2009-09-11 | 0.9061 | 2.3561 | 0.0150 | 1.6833 |
| 2009-09-10 | 0.8911 | 2.3411 | -0.0081 | -0.9008 |
| 2009-09-09 | 0.8992 | 2.3492 | 0.0023 | 0.2564 |
| 2009-09-08 | 0.8969 | 2.3469 | 0.0138 | 1.5627 |
| 2009-09-07 | 0.8831 | 2.3331 | 0.0057 | 0.6496 |
| 2009-09-04 | 0.8774 | 2.3274 | 0.0058 | 0.6654 |
| 2009-09-03 | 0.8716 | 2.3216 | 0.0351 | 4.1961 |
| 2009-09-02 | 0.8365 | 2.2865 | 0.0121 | 1.4677 |
| 2009-09-01 | 0.8244 | 2.2744 | 0.0054 | 0.6593 |
| 2009-08-31 | 0.8190 | 2.2690 | -0.0518 | -5.9486 |
| 2009-08-28 | 0.8708 | 2.3208 | -0.0301 | -3.3411 |
| 2009-08-27 | 0.9009 | 2.3509 | -0.0039 | -0.4310 |
| 2009-08-26 | 0.9048 | 2.3548 | 0.0151 | 1.6972 |
| 2009-08-25 | 0.8897 | 2.3397 | -0.0282 | -3.0722 |
| 2009-08-24 | 0.9179 | 2.3679 | 0.0067 | 0.7353 |
| 2009-08-21 | 0.9112 | 2.3612 | 0.0170 | 1.9011 |
| 2009-08-20 | 0.8942 | 2.3442 | 0.0314 | 3.6393 |
| 2009-08-19 | 0.8628 | 2.3128 | -0.0393 | -4.3565 |
| 2009-08-18 | 0.9021 | 2.3521 | 0.0098 | 1.0983 |
| 2009-08-17 | 0.8923 | 2.3423 | -0.0574 | -6.0440 |
| 2009-08-14 | 0.9497 | 2.3997 | -0.0213 | -2.1936 |
| 2009-08-13 | 0.9710 | 2.4210 | 0.0122 | 1.2724 |
| 2009-08-12 | 0.9588 | 2.4088 | -0.0405 | -4.0528 |
| 2009-08-11 | 0.9993 | 2.4493 | 0.0051 | 0.5130 |
| 2009-08-10 | 0.9942 | 2.4442 | 0.0006 | 0.0604 |
| 2009-08-07 | 0.9936 | 2.4436 | -0.0287 | -2.8074 |
| 2009-08-06 | 1.0223 | 2.4723 | -0.0180 | -1.7303 |
| 2009-08-05 | 1.0403 | 2.4903 | -0.0175 | -1.6544 |
| 2009-08-04 | 1.0578 | 2.5078 | 0.0032 | 0.3034 |
| 2009-08-03 | 1.0546 | 2.5046 | 0.0115 | 1.1025 |
| 2009-07-31 | 1.0431 | 2.4931 | 0.0255 | 2.5059 |
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]
