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(％) |
|---|
| 2006-12-21 | 1.2692 | 1.2692 | -0.0168 | -1.3064 |
| 2006-12-20 | 1.2896 | 1.2896 | 0.0012 | 0.0931 |
| 2006-12-19 | 1.2860 | 1.2860 | 0.0349 | 2.7895 |
| 2006-12-18 | 1.2884 | 1.2884 | 0.0616 | 5.0212 |
| 2006-12-15 | 1.2511 | 1.2511 | 0.0452 | 3.7482 |
| 2006-12-14 | 1.2268 | 1.2268 | 0.0239 | 1.9869 |
| 2006-12-13 | 1.2059 | 1.2059 | 0.0131 | 1.0983 |
| 2006-12-12 | 1.2029 | 1.2029 | 0.0523 | 4.5455 |
| 2006-12-11 | 1.1928 | 1.1928 | 0.0085 | 0.7177 |
| 2006-12-08 | 1.1506 | 1.1506 | -0.0394 | -3.3109 |
| 2006-12-07 | 1.1843 | 1.1843 | -0.0169 | -1.4069 |
| 2006-12-06 | 1.1900 | 1.1900 | -0.0037 | -0.3100 |
| 2006-12-05 | 1.2012 | 1.2012 | 0.0293 | 2.5002 |
| 2006-12-04 | 1.1937 | 1.1937 | 0.0376 | 3.2523 |
| 2006-12-01 | 1.1719 | 1.1719 | 0.0411 | 3.6346 |
| 2006-11-30 | 1.1561 | 1.1561 | 0.0396 | 3.5468 |
| 2006-11-29 | 1.1308 | 1.1308 | 0.0117 | 1.0455 |
| 2006-11-28 | 1.1165 | 1.1165 | 0.0073 | 0.6581 |
| 2006-11-27 | 1.1191 | 1.1191 | 0.0098 | 0.8834 |
| 2006-11-24 | 1.1092 | 1.1092 | 0.0061 | 0.5530 |
| 2006-11-23 | 1.1093 | 1.1093 | 0.0100 | 0.9097 |
| 2006-11-22 | 1.1031 | 1.1031 | 0.0132 | 1.2111 |
| 2006-11-21 | 1.0993 | 1.0993 | 0.0210 | 1.9475 |
| 2006-11-20 | 1.0899 | 1.0899 | 0.0269 | 2.5306 |
| 2006-11-17 | 1.0783 | 1.0783 | 0.0164 | 1.5444 |
| 2006-11-16 | 1.0630 | 1.0630 | 0.0213 | 2.0447 |
| 2006-11-15 | 1.0619 | 1.0619 | 0.0309 | 2.9971 |
| 2006-11-14 | 1.0417 | 1.0417 | -0.0064 | -0.6106 |
| 2006-11-13 | 1.0310 | 1.0310 | -0.0323 | -3.0377 |
| 2006-11-10 | 1.0481 | 1.0481 | -0.0017 | -0.1619 |
| 2006-11-09 | 1.0633 | 1.0633 | 0.0080 | 0.7581 |
| 2006-11-08 | 1.0498 | 1.0498 | -0.0044 | -0.4174 |
| 2006-11-07 | 1.0553 | 1.0553 | 0.0070 | 0.6677 |
| 2006-11-06 | 1.0542 | 1.0542 | 0.0105 | 1.0060 |
| 2006-11-03 | 1.0483 | 1.0483 | 0.0043 | 0.4119 |
| 2006-11-02 | 1.0437 | 1.0437 | 0.0044 | 0.4234 |
| 2006-11-01 | 1.0440 | 1.0440 | 0.0140 | 1.3592 |
| 2006-10-31 | 1.0393 | 1.0393 | 0.0097 | 0.9421 |
| 2006-10-30 | 1.0300 | 1.0300 | -0.0076 | -0.7325 |
| 2006-10-27 | 1.0296 | 1.0296 | -0.0066 | -0.6369 |
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[浙ICP证：浙B2-20040294]
