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(％) |
|---|
| 2010-01-25 | 1.0590 | 1.6390 | -0.0170 | -1.5799 |
| 2010-01-22 | 1.0760 | 1.6560 | -0.0090 | -0.8295 |
| 2010-01-21 | 1.0850 | 1.6650 | 0.0090 | 0.8364 |
| 2010-01-20 | 1.0760 | 1.6560 | -0.0380 | -3.4111 |
| 2010-01-19 | 1.1140 | 1.6940 | -0.0020 | -0.1792 |
| 2010-01-18 | 1.1160 | 1.6960 | 0.0030 | 0.2695 |
| 2010-01-15 | 1.1130 | 1.6930 | 0.0050 | 0.4513 |
| 2010-01-14 | 1.1080 | 1.6880 | 0.0150 | 1.3724 |
| 2010-01-13 | 1.0930 | 1.6730 | -0.0240 | -2.1486 |
| 2010-01-12 | 1.1170 | 1.6970 | 0.0160 | 1.4532 |
| 2010-01-11 | 1.1010 | 1.6810 | 0.0110 | 1.0092 |
| 2010-01-08 | 1.0900 | 1.6700 | 0.0040 | 0.3683 |
| 2010-01-07 | 1.0860 | 1.6660 | -0.0270 | -2.4259 |
| 2010-01-06 | 1.1130 | 1.6930 | -0.0110 | -0.9786 |
| 2010-01-05 | 1.1240 | 1.7040 | 0.0140 | 1.2613 |
| 2010-01-04 | 1.1100 | 1.6900 | -0.0090 | -0.8043 |
| 2009-12-31 | 1.1190 | 1.6990 | 0.0020 | 0.1791 |
| 2009-12-30 | 1.1170 | 1.6970 | 0.0010 | 0.0896 |
| 2009-12-29 | 1.1160 | 1.6960 | 0.0020 | 0.1795 |
| 2009-12-28 | 1.1140 | 1.6940 | 0.0170 | 1.5497 |
| 2009-12-25 | 1.0970 | 1.6770 | 0.0050 | 0.4579 |
| 2009-12-24 | 1.0920 | 1.6720 | 0.0270 | 2.5352 |
| 2009-12-23 | 1.0650 | 1.6450 | 0.0140 | 1.3321 |
| 2009-12-22 | 1.0510 | 1.6310 | -0.0170 | -1.5918 |
| 2009-12-21 | 1.0680 | 1.6480 | 0.0040 | 0.3759 |
| 2009-12-18 | 1.0640 | 1.6440 | -0.0250 | -2.2957 |
| 2009-12-17 | 1.0890 | 1.6690 | -0.0230 | -2.0683 |
| 2009-12-16 | 1.1120 | 1.6920 | -0.0030 | -0.2691 |
| 2009-12-15 | 1.1150 | 1.6950 | -0.0040 | -0.3575 |
| 2009-12-14 | 1.1190 | 1.6990 | -0.0010 | -0.0893 |
| 2009-12-11 | 1.1200 | 1.7000 | 0.0040 | 0.3584 |
| 2009-12-10 | 1.1160 | 1.6960 | 0.0040 | 0.3597 |
| 2009-12-09 | 1.1120 | 1.6920 | -0.0120 | -1.0676 |
| 2009-12-08 | 1.1240 | 1.7040 | -0.0050 | -0.4429 |
| 2009-12-07 | 1.1290 | 1.7090 | 0.0110 | 0.9839 |
| 2009-12-04 | 1.1180 | 1.6980 | -0.0060 | -0.5338 |
| 2009-12-03 | 1.1240 | 1.7040 | -0.0050 | -0.4429 |
| 2009-12-02 | 1.1290 | 1.7090 | 0.0120 | 1.0743 |
| 2009-12-01 | 1.1170 | 1.6970 | 0.0150 | 1.3612 |
| 2009-11-30 | 1.1020 | 1.6820 | 0.0350 | 3.2802 |
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]
