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(％) |
|---|
| 2010-09-28 | 1.1200 | 1.7000 | -0.0020 | -0.1783 |
| 2010-09-27 | 1.1220 | 1.7020 | 0.0150 | 1.3550 |
| 2010-09-21 | 1.1070 | 1.6870 | 0.0060 | 0.5450 |
| 2010-09-20 | 1.1010 | 1.6810 | -0.0030 | -0.2717 |
| 2010-09-17 | 1.1040 | 1.6840 | 0.0060 | 0.5464 |
| 2010-09-16 | 1.0980 | 1.6780 | -0.0170 | -1.5247 |
| 2010-09-15 | 1.1150 | 1.6950 | -0.0220 | -1.9349 |
| 2010-09-14 | 1.1370 | 1.7170 | 0.0030 | 0.2646 |
| 2010-09-13 | 1.1340 | 1.7140 | 0.0180 | 1.6129 |
| 2010-09-10 | 1.1160 | 1.6960 | 0.0090 | 0.8130 |
| 2010-09-09 | 1.1070 | 1.6870 | -0.0130 | -1.1607 |
| 2010-09-08 | 1.1200 | 1.7000 | 0.0020 | 0.1789 |
| 2010-09-07 | 1.1180 | 1.6980 | 0.0000 | 0.0000 |
| 2010-09-06 | 1.1180 | 1.6980 | 0.0030 | 0.2691 |
| 2010-09-03 | 1.1150 | 1.6950 | 0.0070 | 0.6318 |
| 2010-09-02 | 1.1080 | 1.6880 | 0.0210 | 1.9319 |
| 2010-09-01 | 1.0870 | 1.6670 | -0.0070 | -0.6399 |
| 2010-08-31 | 1.0940 | 1.6740 | -0.0010 | -0.0913 |
| 2010-08-30 | 1.0950 | 1.6750 | 0.0210 | 1.9553 |
| 2010-08-27 | 1.0740 | 1.6540 | 0.0080 | 0.7505 |
| 2010-08-26 | 1.0660 | 1.6460 | 0.0060 | 0.5660 |
| 2010-08-25 | 1.0600 | 1.6400 | -0.0140 | -1.3035 |
| 2010-08-24 | 1.0740 | 1.6540 | 0.0040 | 0.3738 |
| 2010-08-23 | 1.0700 | 1.6500 | 0.0040 | 0.3752 |
| 2010-08-20 | 1.0660 | 1.6460 | -0.0170 | -1.5697 |
| 2010-08-19 | 1.0830 | 1.6630 | 0.0030 | 0.2778 |
| 2010-08-18 | 1.0800 | 1.6600 | -0.0040 | -0.3690 |
| 2010-08-17 | 1.0840 | 1.6640 | 0.0100 | 0.9311 |
| 2010-08-16 | 1.0740 | 1.6540 | 0.0190 | 1.8009 |
| 2010-08-13 | 1.0550 | 1.6350 | 0.0130 | 1.2476 |
| 2010-08-12 | 1.0420 | 1.6220 | -0.0100 | -0.9506 |
| 2010-08-11 | 1.0520 | 1.6320 | 0.0090 | 0.8629 |
| 2010-08-10 | 1.0430 | 1.6230 | -0.0290 | -2.7052 |
| 2010-08-09 | 1.0720 | 1.6520 | 0.0050 | 0.4686 |
| 2010-08-06 | 1.0670 | 1.6470 | 0.0170 | 1.6190 |
| 2010-08-05 | 1.0500 | 1.6300 | 0.0010 | 0.0953 |
| 2010-08-04 | 1.0490 | 1.6290 | 0.0080 | 0.7685 |
| 2010-08-03 | 1.0410 | 1.6210 | -0.0160 | -1.5137 |
| 2010-08-02 | 1.0570 | 1.6370 | 0.0180 | 1.7324 |
| 2010-07-30 | 1.0390 | 1.6190 | -0.0030 | -0.2879 |
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]
