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(％) |
|---|
| 2012-03-22 | 0.7757 | 2.2257 | 0.0002 | 0.0258 |
| 2012-03-21 | 0.7755 | 2.2255 | -0.0043 | -0.5514 |
| 2012-03-20 | 0.7798 | 2.2298 | -0.0138 | -1.7389 |
| 2012-03-19 | 0.7936 | 2.2436 | 0.0018 | 0.2273 |
| 2012-03-16 | 0.7918 | 2.2418 | 0.0123 | 1.5779 |
| 2012-03-15 | 0.7795 | 2.2295 | -0.0010 | -0.1281 |
| 2012-03-14 | 0.7805 | 2.2305 | -0.0195 | -2.4375 |
| 2012-03-13 | 0.8000 | 2.2500 | 0.0057 | 0.7176 |
| 2012-03-12 | 0.7943 | 2.2443 | 0.0006 | 0.0756 |
| 2012-03-09 | 0.7937 | 2.2437 | 0.0079 | 1.0053 |
| 2012-03-08 | 0.7858 | 2.2358 | 0.0075 | 0.9636 |
| 2012-03-07 | 0.7783 | 2.2283 | -0.0033 | -0.4222 |
| 2012-03-06 | 0.7816 | 2.2316 | -0.0068 | -0.8625 |
| 2012-03-05 | 0.7884 | 2.2384 | -0.0044 | -0.5550 |
| 2012-03-02 | 0.7928 | 2.2428 | 0.0105 | 1.3422 |
| 2012-03-01 | 0.7823 | 2.2323 | 0.0017 | 0.2178 |
| 2012-02-29 | 0.7806 | 2.2306 | -0.0064 | -0.8132 |
| 2012-02-28 | 0.7870 | 2.2370 | -0.0030 | -0.3797 |
| 2012-02-27 | 0.7900 | 2.2400 | 0.0009 | 0.1141 |
| 2012-02-24 | 0.7891 | 2.2391 | 0.0081 | 1.0371 |
| 2012-02-23 | 0.7810 | 2.2310 | 0.0021 | 0.2696 |
| 2012-02-22 | 0.7789 | 2.2289 | 0.0127 | 1.6575 |
| 2012-02-21 | 0.7662 | 2.2162 | 0.0067 | 0.8822 |
| 2012-02-20 | 0.7595 | 2.2095 | 0.0007 | 0.0923 |
| 2012-02-17 | 0.7588 | 2.2088 | -0.0011 | -0.1448 |
| 2012-02-16 | 0.7599 | 2.2099 | -0.0019 | -0.2494 |
| 2012-02-15 | 0.7618 | 2.2118 | 0.0054 | 0.7139 |
| 2012-02-14 | 0.7564 | 2.2064 | -0.0015 | -0.1979 |
| 2012-02-13 | 0.7579 | 2.2079 | 0.0016 | 0.2116 |
| 2012-02-10 | 0.7563 | 2.2063 | 0.0011 | 0.1457 |
| 2012-02-09 | 0.7552 | 2.2052 | -0.0001 | -0.0132 |
| 2012-02-08 | 0.7553 | 2.2053 | 0.0145 | 1.9573 |
| 2012-02-07 | 0.7408 | 2.1908 | -0.0105 | -1.3976 |
| 2012-02-06 | 0.7513 | 2.2013 | 0.0061 | 0.8186 |
| 2012-02-03 | 0.7452 | 2.1952 | 0.0076 | 1.0304 |
| 2012-02-02 | 0.7376 | 2.1876 | 0.0140 | 1.9348 |
| 2012-02-01 | 0.7236 | 2.1736 | -0.0042 | -0.5771 |
| 2012-01-31 | 0.7278 | 2.1778 | 0.0011 | 0.1514 |
| 2012-01-30 | 0.7267 | 2.1767 | -0.0066 | -0.9000 |
| 2012-01-20 | 0.7333 | 2.1833 | 0.0157 | 2.1878 |
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。
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