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(％) |
|---|
| 2009-09-24 | 0.9860 | 1.5660 | -0.0110 | -1.1033 |
| 2009-09-23 | 0.9970 | 1.5770 | -0.0200 | -1.9666 |
| 2009-09-22 | 1.0170 | 1.5970 | -0.0050 | -0.4892 |
| 2009-09-21 | 1.0220 | 1.6020 | 0.0180 | 1.7928 |
| 2009-09-18 | 1.0040 | 1.5840 | -0.0210 | -2.0488 |
| 2009-09-17 | 1.0250 | 1.6050 | 0.0130 | 1.2846 |
| 2009-09-16 | 1.0120 | 1.5920 | -0.0020 | -0.1972 |
| 2009-09-15 | 1.0140 | 1.5940 | 0.0020 | 0.1976 |
| 2009-09-14 | 1.0120 | 1.5920 | 0.0160 | 1.6064 |
| 2009-09-11 | 0.9960 | 1.5760 | 0.0120 | 1.2195 |
| 2009-09-10 | 0.9840 | 1.5640 | -0.0100 | -1.0060 |
| 2009-09-09 | 0.9940 | 1.5740 | -0.0030 | -0.3009 |
| 2009-09-08 | 0.9970 | 1.5770 | 0.0130 | 1.3211 |
| 2009-09-07 | 0.9840 | 1.5640 | 0.0130 | 1.3388 |
| 2009-09-04 | 0.9710 | 1.5510 | 0.0090 | 0.9356 |
| 2009-09-03 | 0.9620 | 1.5420 | 0.0300 | 3.2189 |
| 2009-09-02 | 0.9320 | 1.5120 | 0.0070 | 0.7568 |
| 2009-09-01 | 0.9250 | 1.5050 | 0.0010 | 0.1082 |
| 2009-08-31 | 0.9240 | 1.5040 | -0.0470 | -4.8404 |
| 2009-08-28 | 0.9710 | 1.5510 | -0.0260 | -2.6078 |
| 2009-08-27 | 0.9970 | 1.5770 | 0.0010 | 0.1004 |
| 2009-08-26 | 0.9960 | 1.5760 | 0.0130 | 1.3225 |
| 2009-08-25 | 0.9830 | 1.5630 | -0.0090 | -0.9073 |
| 2009-08-24 | 0.9920 | 1.5720 | 0.0150 | 1.5353 |
| 2009-08-21 | 0.9770 | 1.5570 | 0.0200 | 2.0899 |
| 2009-08-20 | 0.9570 | 1.5370 | 0.0290 | 3.1250 |
| 2009-08-19 | 0.9280 | 1.5080 | -0.0260 | -2.7254 |
| 2009-08-18 | 0.9540 | 1.5340 | 0.0120 | 1.2739 |
| 2009-08-17 | 0.9420 | 1.5220 | -0.0450 | -4.5593 |
| 2009-08-14 | 0.9870 | 1.5670 | -0.0200 | -1.9861 |
| 2009-08-13 | 1.0070 | 1.5870 | 0.0000 | 0.0000 |
| 2009-08-12 | 1.0070 | 1.5870 | -0.0350 | -3.3589 |
| 2009-08-11 | 1.0420 | 1.6220 | -0.5690 | -35.3197 |
| 2009-08-07 | 1.6110 | 1.6110 | -0.0410 | -2.4818 |
| 2009-08-06 | 1.6520 | 1.6520 | -0.0110 | -0.6615 |
| 2009-08-05 | 1.6630 | 1.6630 | -0.0230 | -1.3642 |
| 2009-08-04 | 1.6860 | 1.6860 | 0.0040 | 0.2378 |
| 2009-08-03 | 1.6820 | 1.6820 | 0.0210 | 1.2643 |
| 2009-07-31 | 1.6610 | 1.6610 | 0.0300 | 1.8394 |
| 2009-07-30 | 1.6310 | 1.6310 | 0.0320 | 2.0013 |
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]
