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(％) |
|---|
| 2007-04-20 | 1.5067 | 1.8567 | 0.0478 | 3.2764 |
| 2007-04-19 | 1.4589 | 1.8089 | -0.0480 | -3.1853 |
| 2007-04-18 | 1.5069 | 1.8569 | 0.0192 | 1.2906 |
| 2007-04-17 | 1.4877 | 1.8377 | 0.0052 | 0.3508 |
| 2007-04-16 | 1.4825 | 1.8325 | 0.0258 | 1.7711 |
| 2007-04-13 | 1.4567 | 1.8067 | 0.0005 | 0.0343 |
| 2007-04-12 | 1.4562 | 1.8062 | 0.0224 | 1.5623 |
| 2007-04-11 | 1.4338 | 1.7838 | 0.0159 | 1.1214 |
| 2007-04-10 | 1.4179 | 1.7679 | 0.0177 | 1.2641 |
| 2007-04-09 | 1.4002 | 1.7502 | 0.0227 | 1.6479 |
| 2007-04-06 | 1.3775 | 1.7275 | 0.0055 | 0.4009 |
| 2007-04-05 | 1.3720 | 1.7220 | 0.0104 | 0.7638 |
| 2007-04-04 | 1.3616 | 1.7116 | 0.0103 | 0.7622 |
| 2007-04-03 | 1.3513 | 1.7013 | 0.0190 | 1.4261 |
| 2007-04-02 | 1.3323 | 1.6823 | 0.0285 | 2.1859 |
| 2007-03-31 | 1.3038 | 1.6538 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.3038 | 1.6538 | 0.0007 | 0.0537 |
| 2007-03-29 | 1.3031 | 1.6531 | -0.0079 | -0.6026 |
| 2007-03-28 | 1.3110 | 1.6610 | 0.0016 | 0.1222 |
| 2007-03-27 | 1.3094 | 1.6594 | 0.0033 | 0.2527 |
| 2007-03-26 | 1.3061 | 1.6561 | 0.0168 | 1.3030 |
| 2007-03-23 | 1.2893 | 1.6393 | -0.0001 | -0.0078 |
| 2007-03-22 | 1.2894 | 1.6394 | 0.0035 | 0.2722 |
| 2007-03-21 | 1.2859 | 1.6359 | 0.0106 | 0.8312 |
| 2007-03-20 | 1.2753 | 1.6253 | -0.0008 | -0.0627 |
| 2007-03-19 | 1.2761 | 1.6261 | 0.0115 | 0.9094 |
| 2007-03-16 | 1.2646 | 1.6146 | -0.0087 | -0.6833 |
| 2007-03-15 | 1.2733 | 1.6233 | 0.0175 | 1.3935 |
| 2007-03-14 | 1.2558 | 1.6058 | -0.0188 | -1.4750 |
| 2007-03-13 | 1.2746 | 1.6246 | 0.0031 | 0.2438 |
| 2007-03-12 | 1.2715 | 1.6215 | -0.0054 | -0.4229 |
| 2007-03-09 | 1.2769 | 1.6269 | -0.0080 | -0.6226 |
| 2007-03-08 | 1.2849 | 1.6349 | 0.0181 | 1.4288 |
| 2007-03-07 | 1.2668 | 1.6168 | 0.0345 | 2.7996 |
| 2007-03-06 | 1.2323 | 1.5823 | 0.0182 | 1.4991 |
| 2007-03-05 | 1.2141 | 1.5641 | -0.0079 | -0.6465 |
| 2007-03-02 | 1.2220 | 1.5720 | 0.0197 | 1.6385 |
| 2007-03-01 | 1.2023 | 1.5523 | -0.0369 | -2.9777 |
| 2007-02-28 | 1.2392 | 1.5892 | 0.0271 | 2.2358 |
| 2007-02-27 | 1.2121 | 1.5621 | -0.1092 | -8.2646 |
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]
