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(％) |
|---|
| 2010-11-30 | 1.2100 | 1.8400 | -0.0230 | -1.8654 |
| 2010-11-29 | 1.2330 | 1.8630 | 0.0100 | 0.8177 |
| 2010-11-26 | 1.2730 | 1.8530 | -0.0100 | -0.7794 |
| 2010-11-25 | 1.2830 | 1.8630 | 0.0080 | 0.6275 |
| 2010-11-24 | 1.2750 | 1.8550 | 0.0260 | 2.0817 |
| 2010-11-23 | 1.2490 | 1.8290 | -0.0080 | -0.6364 |
| 2010-11-22 | 1.2570 | 1.8370 | 0.0150 | 1.2077 |
| 2010-11-19 | 1.2420 | 1.8220 | 0.0330 | 2.7295 |
| 2010-11-18 | 1.2090 | 1.7890 | 0.0130 | 1.0870 |
| 2010-11-17 | 1.1960 | 1.7760 | -0.0380 | -3.0794 |
| 2010-11-16 | 1.2340 | 1.8140 | -0.0220 | -1.7516 |
| 2010-11-15 | 1.2560 | 1.8360 | 0.0350 | 2.8665 |
| 2010-11-12 | 1.2210 | 1.8010 | -0.0610 | -4.7582 |
| 2010-11-11 | 1.2820 | 1.8620 | -0.0050 | -0.3885 |
| 2010-11-10 | 1.2870 | 1.8670 | 0.0000 | 0.0000 |
| 2010-11-09 | 1.2870 | 1.8670 | 0.0030 | 0.2336 |
| 2010-11-08 | 1.2840 | 1.8640 | 0.0190 | 1.5020 |
| 2010-11-05 | 1.2650 | 1.8450 | 0.0170 | 1.3622 |
| 2010-11-04 | 1.2480 | 1.8280 | 0.0190 | 1.5460 |
| 2010-11-03 | 1.2290 | 1.8090 | -0.0090 | -0.7270 |
| 2010-11-02 | 1.2380 | 1.8180 | -0.0090 | -0.7217 |
| 2010-11-01 | 1.2470 | 1.8270 | 0.0280 | 2.2970 |
| 2010-10-29 | 1.2190 | 1.7990 | 0.0140 | 1.1618 |
| 2010-10-28 | 1.2050 | 1.7850 | 0.0040 | 0.3331 |
| 2010-10-27 | 1.2010 | 1.7810 | -0.0150 | -1.2336 |
| 2010-10-26 | 1.2160 | 1.7960 | -0.0070 | -0.5724 |
| 2010-10-25 | 1.2230 | 1.8030 | 0.0280 | 2.3431 |
| 2010-10-22 | 1.1950 | 1.7750 | 0.0080 | 0.6740 |
| 2010-10-21 | 1.1870 | 1.7670 | -0.0100 | -0.8354 |
| 2010-10-20 | 1.1970 | 1.7770 | 0.0210 | 1.7857 |
| 2010-10-19 | 1.1760 | 1.7560 | 0.0330 | 2.8871 |
| 2010-10-18 | 1.1430 | 1.7230 | -0.0140 | -1.2100 |
| 2010-10-15 | 1.1570 | 1.7370 | 0.0090 | 0.7840 |
| 2010-10-14 | 1.1480 | 1.7280 | -0.0180 | -1.5437 |
| 2010-10-13 | 1.1660 | 1.7460 | 0.0130 | 1.1275 |
| 2010-10-12 | 1.1530 | 1.7330 | -0.0030 | -0.2595 |
| 2010-10-11 | 1.1560 | 1.7360 | 0.0130 | 1.1374 |
| 2010-10-08 | 1.1430 | 1.7230 | 0.0240 | 2.1448 |
| 2010-09-30 | 1.1190 | 1.6990 | 0.0160 | 1.4506 |
| 2010-09-29 | 1.1030 | 1.6830 | -0.0170 | -1.5179 |
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]
