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(％) |
|---|
| 2011-01-26 | 1.0980 | 1.7630 | 0.0100 | 0.9191 |
| 2011-01-25 | 1.0880 | 1.7530 | 0.0000 | 0.0000 |
| 2011-01-24 | 1.0880 | 1.7530 | -0.0160 | -1.4493 |
| 2011-01-21 | 1.1040 | 1.7690 | 0.0040 | 0.3636 |
| 2011-01-20 | 1.1000 | 1.7650 | -0.0250 | -2.2222 |
| 2011-01-19 | 1.1250 | 1.7900 | 0.0170 | 1.5343 |
| 2011-01-18 | 1.1080 | 1.7730 | 0.0030 | 0.2715 |
| 2011-01-17 | 1.1050 | 1.7700 | -0.0330 | -2.8998 |
| 2011-01-14 | 1.1380 | 1.8030 | -0.0160 | -1.3865 |
| 2011-01-13 | 1.1540 | 1.8190 | 0.0030 | 0.2606 |
| 2011-01-12 | 1.1660 | 1.8160 | -0.0030 | -0.2566 |
| 2011-01-11 | 1.1690 | 1.8190 | 0.0020 | 0.1714 |
| 2011-01-10 | 1.1670 | 1.8170 | -0.0280 | -2.3431 |
| 2011-01-07 | 1.1950 | 1.8450 | -0.0060 | -0.4996 |
| 2011-01-06 | 1.2010 | 1.8510 | -0.0030 | -0.2492 |
| 2011-01-05 | 1.2040 | 1.8540 | -0.0030 | -0.2486 |
| 2011-01-04 | 1.2070 | 1.8570 | 0.0170 | 1.4286 |
| 2010-12-31 | 1.1900 | 1.8400 | 0.0160 | 1.3629 |
| 2010-12-30 | 1.1740 | 1.8240 | 0.0110 | 0.9458 |
| 2010-12-29 | 1.1630 | 1.8130 | 0.0150 | 1.3066 |
| 2010-12-28 | 1.1480 | 1.7980 | -0.0150 | -1.2898 |
| 2010-12-27 | 1.1630 | 1.8130 | -0.0220 | -1.8565 |
| 2010-12-24 | 1.1850 | 1.8350 | -0.0080 | -0.6706 |
| 2010-12-23 | 1.1930 | 1.8430 | -0.0190 | -1.5677 |
| 2010-12-22 | 1.2120 | 1.8620 | -0.0110 | -0.8994 |
| 2010-12-21 | 1.2230 | 1.8730 | 0.0180 | 1.4938 |
| 2010-12-20 | 1.2050 | 1.8550 | -0.0110 | -0.9046 |
| 2010-12-17 | 1.2360 | 1.8660 | 0.0080 | 0.6515 |
| 2010-12-16 | 1.2280 | 1.8580 | -0.0050 | -0.4055 |
| 2010-12-15 | 1.2330 | 1.8630 | -0.0050 | -0.4039 |
| 2010-12-14 | 1.2380 | 1.8680 | 0.0100 | 0.8143 |
| 2010-12-13 | 1.2280 | 1.8580 | 0.0350 | 2.9338 |
| 2010-12-10 | 1.1930 | 1.8230 | 0.0150 | 1.2733 |
| 2010-12-09 | 1.1780 | 1.8080 | -0.0180 | -1.5050 |
| 2010-12-08 | 1.1960 | 1.8260 | -0.0040 | -0.3333 |
| 2010-12-07 | 1.2000 | 1.8300 | 0.0130 | 1.0952 |
| 2010-12-06 | 1.1870 | 1.8170 | -0.0170 | -1.4120 |
| 2010-12-03 | 1.2040 | 1.8340 | -0.0050 | -0.4136 |
| 2010-12-02 | 1.2090 | 1.8390 | 0.0020 | 0.1657 |
| 2010-12-01 | 1.2070 | 1.8370 | -0.0030 | -0.2479 |
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]
