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(％) |
|---|
| 2007-02-26 | 1.3213 | 1.6713 | 0.0012 | 0.0909 |
| 2007-02-16 | 1.3201 | 1.6701 | 0.0118 | 0.9019 |
| 2007-02-15 | 1.3083 | 1.6583 | 0.0310 | 2.4270 |
| 2007-02-14 | 1.2773 | 1.6273 | 0.0231 | 1.8418 |
| 2007-02-13 | 1.2542 | 1.6042 | 0.0198 | 1.6040 |
| 2007-02-12 | 1.2344 | 1.5844 | 0.0390 | 3.2625 |
| 2007-02-09 | 1.1954 | 1.5454 | -0.0083 | -0.6895 |
| 2007-02-08 | 1.2037 | 1.5537 | 0.0177 | 1.4924 |
| 2007-02-07 | 1.1860 | 1.5360 | 0.0252 | 2.1709 |
| 2007-02-06 | 1.1608 | 1.5108 | 0.0013 | 0.1121 |
| 2007-02-05 | 1.1595 | 1.5095 | -0.0070 | -0.6001 |
| 2007-02-02 | 1.1665 | 1.5165 | -0.0409 | -3.3874 |
| 2007-02-01 | 1.5574 | 1.5574 | -0.0611 | -3.7751 |
| 2007-01-31 | 1.5443 | 1.5443 | -0.0814 | -5.0071 |
| 2007-01-30 | 1.6185 | 1.6185 | 0.0164 | 1.0237 |
| 2007-01-29 | 1.6257 | 1.6257 | 0.0414 | 2.6131 |
| 2007-01-26 | 1.6021 | 1.6021 | -0.0270 | -1.6574 |
| 2007-01-25 | 1.5843 | 1.5843 | -0.0393 | -2.4205 |
| 2007-01-24 | 1.6291 | 1.6291 | 0.0070 | 0.4315 |
| 2007-01-23 | 1.6236 | 1.6236 | 0.0472 | 2.9942 |
| 2007-01-22 | 1.6221 | 1.6221 | 0.0959 | 6.2836 |
| 2007-01-19 | 1.5764 | 1.5764 | 0.0563 | 3.7037 |
| 2007-01-18 | 1.5262 | 1.5262 | -0.0137 | -0.8897 |
| 2007-01-17 | 1.5201 | 1.5201 | 0.0307 | 2.0612 |
| 2007-01-16 | 1.5399 | 1.5399 | 0.1127 | 7.8966 |
| 2007-01-15 | 1.4894 | 1.4894 | 0.0566 | 3.9503 |
| 2007-01-12 | 1.4272 | 1.4272 | -0.0073 | -0.5089 |
| 2007-01-11 | 1.4328 | 1.4328 | 0.0281 | 2.0004 |
| 2007-01-10 | 1.4345 | 1.4345 | 0.0726 | 5.3308 |
| 2007-01-09 | 1.4047 | 1.4047 | 0.0655 | 4.8910 |
| 2007-01-08 | 1.3619 | 1.3619 | 0.0204 | 1.5207 |
| 2007-01-05 | 1.3392 | 1.3392 | -0.0025 | -0.1863 |
| 2007-01-04 | 1.3415 | 1.3415 | -0.0003 | -0.0224 |
| 2006-12-31 | 1.3417 | 1.3417 | 0.0316 | 2.4120 |
| 2006-12-29 | 1.3418 | 1.3418 | 0.0275 | 2.0924 |
| 2006-12-28 | 1.3101 | 1.3101 | 0.0230 | 1.7870 |
| 2006-12-27 | 1.3143 | 1.3143 | 0.0279 | 2.1688 |
| 2006-12-26 | 1.2871 | 1.2871 | 0.0295 | 2.3457 |
| 2006-12-25 | 1.2864 | 1.2864 | 0.0172 | 1.3552 |
| 2006-12-22 | 1.2576 | 1.2576 | -0.0320 | -2.4814 |
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]
