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(％) |
|---|
| 2010-04-01 | 1.0890 | 1.6690 | 0.0090 | 0.8333 |
| 2010-03-31 | 1.0800 | 1.6600 | -0.0020 | -0.1848 |
| 2010-03-30 | 1.0820 | 1.6620 | 0.0040 | 0.3711 |
| 2010-03-29 | 1.0780 | 1.6580 | 0.0150 | 1.4111 |
| 2010-03-26 | 1.0630 | 1.6430 | 0.0110 | 1.0456 |
| 2010-03-25 | 1.0520 | 1.6320 | -0.0090 | -0.8483 |
| 2010-03-24 | 1.0610 | 1.6410 | 0.0040 | 0.3784 |
| 2010-03-23 | 1.0570 | 1.6370 | -0.0030 | -0.2830 |
| 2010-03-22 | 1.0600 | 1.6400 | 0.0030 | 0.2838 |
| 2010-03-19 | 1.0570 | 1.6370 | 0.0030 | 0.2846 |
| 2010-03-18 | 1.0540 | 1.6340 | -0.0030 | -0.2838 |
| 2010-03-17 | 1.0570 | 1.6370 | 0.0200 | 1.9286 |
| 2010-03-16 | 1.0370 | 1.6170 | 0.0060 | 0.5820 |
| 2010-03-15 | 1.0310 | 1.6110 | -0.0140 | -1.3397 |
| 2010-03-12 | 1.0450 | 1.6250 | -0.0100 | -0.9479 |
| 2010-03-11 | 1.0550 | 1.6350 | -0.0030 | -0.2836 |
| 2010-03-10 | 1.0580 | 1.6380 | -0.0090 | -0.8435 |
| 2010-03-09 | 1.0670 | 1.6470 | 0.0030 | 0.2820 |
| 2010-03-08 | 1.0640 | 1.6440 | 0.0060 | 0.5671 |
| 2010-03-05 | 1.0580 | 1.6380 | -0.0020 | -0.1887 |
| 2010-03-04 | 1.0600 | 1.6400 | -0.0210 | -1.9426 |
| 2010-03-03 | 1.0810 | 1.6610 | 0.0050 | 0.4647 |
| 2010-03-02 | 1.0760 | 1.6560 | 0.0010 | 0.0930 |
| 2010-03-01 | 1.0750 | 1.6550 | 0.0080 | 0.7498 |
| 2010-02-26 | 1.0670 | 1.6470 | 0.0000 | 0.0000 |
| 2010-02-25 | 1.0670 | 1.6470 | 0.0110 | 1.0417 |
| 2010-02-24 | 1.0560 | 1.6360 | 0.0170 | 1.6362 |
| 2010-02-23 | 1.0390 | 1.6190 | 0.0000 | 0.0000 |
| 2010-02-22 | 1.0390 | 1.6190 | -0.0030 | -0.2879 |
| 2010-02-12 | 1.0420 | 1.6220 | 0.0080 | 0.7737 |
| 2010-02-11 | 1.0340 | 1.6140 | 0.0000 | 0.0000 |
| 2010-02-05 | 1.0280 | 1.6080 | -0.0120 | -1.1538 |
| 2010-02-04 | 1.0400 | 1.6200 | 0.0000 | 0.0000 |
| 2010-02-03 | 1.0400 | 1.6200 | 0.0140 | 1.3645 |
| 2010-02-02 | 1.0260 | 1.6060 | -0.0060 | -0.5814 |
| 2010-02-01 | 1.0320 | 1.6120 | -0.0100 | -0.9597 |
| 2010-01-29 | 1.0420 | 1.6220 | 0.0040 | 0.3854 |
| 2010-01-28 | 1.0380 | 1.6180 | 0.0050 | 0.4840 |
| 2010-01-27 | 1.0330 | 1.6130 | -0.0090 | -0.8637 |
| 2010-01-26 | 1.0420 | 1.6220 | -0.0170 | -1.6053 |
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]
