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(%) |
2007-12-12 | 1.3188 | 2.7688 | -0.0176 | -1.3170 |
2007-12-11 | 1.3364 | 2.7864 | 0.0040 | 0.3002 |
2007-12-10 | 1.3324 | 2.7824 | 0.0281 | 2.1544 |
2007-12-07 | 1.3043 | 2.7543 | 0.0152 | 1.1791 |
2007-12-06 | 1.2891 | 2.7391 | 0.0046 | 0.3581 |
2007-12-05 | 1.2845 | 2.7345 | 0.0282 | 2.2447 |
2007-12-04 | 1.2563 | 2.7063 | 0.0153 | 1.2329 |
2007-12-03 | 1.2410 | 2.6910 | 0.0077 | 0.6243 |
2007-11-30 | 1.2333 | 2.6833 | -0.0213 | -1.6978 |
2007-11-29 | 1.2546 | 2.7046 | 0.0370 | 3.0388 |
2007-11-28 | 1.2176 | 2.6676 | -0.0137 | -1.1126 |
2007-11-27 | 1.2313 | 2.6813 | -0.0209 | -1.6691 |
2007-11-26 | 1.2522 | 2.7022 | -0.0105 | -0.8316 |
2007-11-23 | 1.2627 | 2.7127 | 0.0192 | 1.5440 |
2007-11-22 | 1.2435 | 2.6935 | -0.0492 | -3.8060 |
2007-11-21 | 1.2927 | 2.7427 | -0.0131 | -1.0032 |
2007-11-20 | 1.3058 | 2.7558 | 0.0206 | 1.6029 |
2007-11-19 | 1.2852 | 2.7352 | -0.0092 | -0.7108 |
2007-11-16 | 1.2944 | 2.7444 | -0.0199 | -1.5141 |
2007-11-15 | 1.3143 | 2.7643 | -0.0151 | -1.1359 |
2007-11-14 | 1.3294 | 2.7794 | 0.0465 | 3.6246 |
2007-11-13 | 1.2829 | 2.7329 | -0.0173 | -1.3306 |
2007-11-12 | 1.3002 | 2.7502 | -0.0110 | -0.8389 |
2007-11-09 | 1.3112 | 2.7612 | -0.0070 | -0.5310 |
2007-11-08 | 1.3182 | 2.7682 | -0.0431 | -3.1661 |
2007-11-07 | 1.3613 | 2.8113 | 0.0058 | 0.4279 |
2007-11-06 | 1.3555 | 2.8055 | -0.0023 | -0.1694 |
2007-11-05 | 1.3578 | 2.8078 | -0.0120 | -0.8760 |
2007-11-02 | 1.3698 | 2.8198 | -0.0435 | -3.0779 |
2007-11-01 | 1.4133 | 2.8633 | -0.0256 | -1.7791 |
2007-10-31 | 2.5389 | 2.8889 | 0.0485 | 1.9475 |
2007-10-30 | 2.4904 | 2.8404 | 0.0127 | 0.5126 |
2007-10-29 | 2.4777 | 2.8277 | 0.0114 | 0.4622 |
2007-10-26 | 2.4663 | 2.8163 | 0.0267 | 1.0944 |
2007-10-25 | 2.4396 | 2.7896 | -0.0837 | -3.3171 |
2007-10-24 | 2.5233 | 2.8733 | 0.0063 | 0.2503 |
2007-10-23 | 2.5170 | 2.8670 | 0.0321 | 1.2918 |
2007-10-22 | 2.4849 | 2.8349 | -0.0447 | -1.7671 |
2007-10-19 | 2.5296 | 2.8796 | 0.0065 | 0.2576 |
2007-10-18 | 2.5231 | 2.8731 | -0.0817 | -3.1365 |
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。