建信精选 [530006] 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(％) |
|---|
| 2011-07-26 | 1.1130 | 1.7780 | 0.0030 | 0.2703 |
| 2011-07-25 | 1.1100 | 1.7750 | -0.0250 | -2.2026 |
| 2011-07-22 | 1.1350 | 1.8000 | 0.0040 | 0.3537 |
| 2011-07-21 | 1.1310 | 1.7960 | -0.0050 | -0.4401 |
| 2011-07-20 | 1.1360 | 1.8010 | -0.0020 | -0.1757 |
| 2011-07-19 | 1.1380 | 1.8030 | -0.0060 | -0.5245 |
| 2011-07-18 | 1.1440 | 1.8090 | 0.0020 | 0.1751 |
| 2011-07-15 | 1.1420 | 1.8070 | 0.0040 | 0.3515 |
| 2011-07-14 | 1.1380 | 1.8030 | 0.0030 | 0.2643 |
| 2011-07-13 | 1.1350 | 1.8000 | 0.0130 | 1.1586 |
| 2011-07-12 | 1.1220 | 1.7870 | -0.0090 | -0.7958 |
| 2011-07-11 | 1.1310 | 1.7960 | 0.0030 | 0.2660 |
| 2011-07-08 | 1.1280 | 1.7930 | 0.0010 | 0.0887 |
| 2011-07-07 | 1.1270 | 1.7920 | 0.0040 | 0.3562 |
| 2011-07-06 | 1.1230 | 1.7880 | -0.0010 | -0.0890 |
| 2011-07-05 | 1.1240 | 1.7890 | 0.0000 | 0.0000 |
| 2011-07-04 | 1.1240 | 1.7890 | 0.0170 | 1.5357 |
| 2011-07-01 | 1.1070 | 1.7720 | 0.0040 | 0.3626 |
| 2011-06-30 | 1.1030 | 1.7680 | 0.0130 | 1.1927 |
| 2011-06-29 | 1.0900 | 1.7550 | -0.0090 | -0.8189 |
| 2011-06-28 | 1.0990 | 1.7640 | 0.0000 | 0.0000 |
| 2011-06-27 | 1.0990 | 1.7640 | 0.0030 | 0.2737 |
| 2011-06-24 | 1.0960 | 1.7610 | 0.0210 | 1.9535 |
| 2011-06-23 | 1.0750 | 1.7400 | 0.0130 | 1.2241 |
| 2011-06-22 | 1.0620 | 1.7270 | -0.0020 | -0.1880 |
| 2011-06-21 | 1.0640 | 1.7290 | 0.0080 | 0.7576 |
| 2011-06-20 | 1.0560 | 1.7210 | -0.0100 | -0.9381 |
| 2011-06-17 | 1.0660 | 1.7310 | -0.0070 | -0.6524 |
| 2011-06-16 | 1.0730 | 1.7380 | -0.0160 | -1.4692 |
| 2011-06-15 | 1.0890 | 1.7540 | -0.0070 | -0.6387 |
| 2011-06-14 | 1.0960 | 1.7610 | 0.0110 | 1.0138 |
| 2011-06-13 | 1.0850 | 1.7500 | -0.0080 | -0.7319 |
| 2011-06-10 | 1.0930 | 1.7580 | 0.0020 | 0.1833 |
| 2011-06-09 | 1.0910 | 1.7560 | -0.0150 | -1.3562 |
| 2011-06-08 | 1.1060 | 1.7710 | 0.0000 | 0.0000 |
| 2011-06-07 | 1.1060 | 1.7710 | 0.0060 | 0.5455 |
| 2011-06-03 | 1.1000 | 1.7650 | 0.0100 | 0.9174 |
| 2011-06-02 | 1.0900 | 1.7550 | -0.0130 | -1.1786 |
| 2011-06-01 | 1.1030 | 1.7680 | 0.0050 | 0.4554 |
| 2011-05-31 | 1.0980 | 1.7630 | 0.0120 | 1.1050 |
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]
