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(％) |
|---|
| 2011-03-30 | 1.1580 | 1.8230 | -0.0070 | -0.6009 |
| 2011-03-29 | 1.1650 | 1.8300 | -0.0140 | -1.1874 |
| 2011-03-28 | 1.1790 | 1.8440 | -0.0040 | -0.3381 |
| 2011-03-25 | 1.1830 | 1.8480 | 0.0110 | 0.9386 |
| 2011-03-24 | 1.1720 | 1.8370 | -0.0030 | -0.2553 |
| 2011-03-23 | 1.1750 | 1.8400 | 0.0140 | 1.2059 |
| 2011-03-22 | 1.1610 | 1.8260 | 0.0000 | 0.0000 |
| 2011-03-21 | 1.1610 | 1.8260 | -0.0070 | -0.5993 |
| 2011-03-18 | 1.1680 | 1.8330 | 0.0020 | 0.1715 |
| 2011-03-17 | 1.1660 | 1.8310 | -0.0150 | -1.2701 |
| 2011-03-16 | 1.1810 | 1.8460 | 0.0180 | 1.5477 |
| 2011-03-15 | 1.1630 | 1.8280 | -0.0130 | -1.1054 |
| 2011-03-14 | 1.1760 | 1.8410 | 0.0130 | 1.1178 |
| 2011-03-11 | 1.1630 | 1.8280 | -0.0050 | -0.4281 |
| 2011-03-10 | 1.1680 | 1.8330 | -0.0090 | -0.7647 |
| 2011-03-09 | 1.1770 | 1.8420 | 0.0020 | 0.1702 |
| 2011-03-08 | 1.1750 | 1.8400 | 0.0040 | 0.3416 |
| 2011-03-07 | 1.1710 | 1.8360 | 0.0130 | 1.1226 |
| 2011-03-04 | 1.1580 | 1.8230 | 0.0080 | 0.6957 |
| 2011-03-03 | 1.1500 | 1.8150 | -0.0060 | -0.5190 |
| 2011-03-02 | 1.1560 | 1.8210 | -0.0040 | -0.3448 |
| 2011-03-01 | 1.1600 | 1.8250 | 0.0030 | 0.2593 |
| 2011-02-28 | 1.1570 | 1.8220 | 0.0110 | 0.9599 |
| 2011-02-25 | 1.1460 | 1.8110 | 0.0000 | 0.0000 |
| 2011-02-24 | 1.1460 | 1.8110 | 0.0060 | 0.5263 |
| 2011-02-23 | 1.1400 | 1.8050 | 0.0080 | 0.7067 |
| 2011-02-22 | 1.1320 | 1.7970 | -0.0240 | -2.0761 |
| 2011-02-21 | 1.1560 | 1.8210 | 0.0130 | 1.1374 |
| 2011-02-18 | 1.1430 | 1.8080 | -0.0080 | -0.6950 |
| 2011-02-17 | 1.1510 | 1.8160 | 0.0000 | 0.0000 |
| 2011-02-16 | 1.1510 | 1.8160 | 0.0070 | 0.6119 |
| 2011-02-15 | 1.1440 | 1.8090 | -0.0050 | -0.4352 |
| 2011-02-14 | 1.1490 | 1.8140 | 0.0180 | 1.5915 |
| 2011-02-11 | 1.1310 | 1.7960 | 0.0080 | 0.7124 |
| 2011-02-10 | 1.1230 | 1.7880 | 0.0190 | 1.7210 |
| 2011-02-09 | 1.1040 | 1.7690 | -0.0090 | -0.8086 |
| 2011-02-01 | 1.1130 | 1.7780 | -0.0020 | -0.1794 |
| 2011-01-31 | 1.1150 | 1.7800 | 0.0030 | 0.2698 |
| 2011-01-28 | 1.1120 | 1.7770 | 0.0020 | 0.1802 |
| 2011-01-27 | 1.1100 | 1.7750 | 0.0120 | 1.0929 |
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]
