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(％) |
|---|
| 2009-11-27 | 1.0670 | 1.6470 | -0.0160 | -1.4774 |
| 2009-11-26 | 1.0830 | 1.6630 | -0.0430 | -3.8188 |
| 2009-11-25 | 1.1260 | 1.7060 | 0.0240 | 2.1779 |
| 2009-11-24 | 1.1020 | 1.6820 | -0.0480 | -4.1739 |
| 2009-11-23 | 1.1500 | 1.7300 | 0.0130 | 1.1434 |
| 2009-11-20 | 1.1370 | 1.7170 | 0.0040 | 0.3530 |
| 2009-11-19 | 1.1330 | 1.7130 | 0.0060 | 0.5324 |
| 2009-11-18 | 1.1270 | 1.7070 | -0.0030 | -0.2655 |
| 2009-11-17 | 1.1300 | 1.7100 | 0.0010 | 0.0886 |
| 2009-11-16 | 1.1290 | 1.7090 | 0.0240 | 2.1719 |
| 2009-11-13 | 1.1050 | 1.6850 | 0.0100 | 0.9132 |
| 2009-11-12 | 1.0950 | 1.6750 | 0.0070 | 0.6434 |
| 2009-11-11 | 1.0880 | 1.6680 | -0.0050 | -0.4575 |
| 2009-11-10 | 1.0930 | 1.6730 | 0.0100 | 0.9234 |
| 2009-11-09 | 1.0830 | 1.6630 | 0.0010 | 0.0924 |
| 2009-11-06 | 1.0820 | 1.6620 | -0.0010 | -0.0923 |
| 2009-11-05 | 1.0830 | 1.6630 | 0.0070 | 0.6506 |
| 2009-11-04 | 1.0760 | 1.6560 | 0.0060 | 0.5607 |
| 2009-11-03 | 1.0700 | 1.6500 | 0.0140 | 1.3258 |
| 2009-11-02 | 1.0560 | 1.6360 | 0.0330 | 3.2258 |
| 2009-10-30 | 1.0230 | 1.6030 | 0.0090 | 0.8876 |
| 2009-10-29 | 1.0140 | 1.5940 | -0.0140 | -1.3619 |
| 2009-10-28 | 1.0280 | 1.6080 | 0.0060 | 0.5871 |
| 2009-10-27 | 1.0220 | 1.6020 | -0.0210 | -2.0134 |
| 2009-10-26 | 1.0430 | 1.6230 | 0.0030 | 0.2885 |
| 2009-10-23 | 1.0400 | 1.6200 | 0.0130 | 1.2658 |
| 2009-10-22 | 1.0270 | 1.6070 | -0.0030 | -0.2913 |
| 2009-10-21 | 1.0300 | 1.6100 | -0.0050 | -0.4831 |
| 2009-10-20 | 1.0350 | 1.6150 | 0.0140 | 1.3712 |
| 2009-10-19 | 1.0210 | 1.6010 | 0.0170 | 1.6932 |
| 2009-10-16 | 1.0040 | 1.5840 | -0.0040 | -0.3968 |
| 2009-10-15 | 1.0080 | 1.5880 | -0.0020 | -0.1980 |
| 2009-10-14 | 1.0100 | 1.5900 | -0.0040 | -0.3945 |
| 2009-10-13 | 1.0140 | 1.5940 | 0.0100 | 0.9960 |
| 2009-10-12 | 1.0040 | 1.5840 | 0.0040 | 0.4000 |
| 2009-10-09 | 1.0000 | 1.5800 | 0.0320 | 3.3058 |
| 2009-09-30 | 0.9680 | 1.5480 | 0.0060 | 0.6237 |
| 2009-09-29 | 0.9620 | 1.5420 | -0.0120 | -1.2320 |
| 2009-09-28 | 0.9740 | 1.5540 | -0.0120 | -1.2170 |
| 2009-09-25 | 0.9860 | 1.5660 | 0.0000 | 0.0000 |
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]
