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(％) |
|---|
| 2009-07-29 | 1.5990 | 1.5990 | -0.0670 | -4.0216 |
| 2009-07-28 | 1.6660 | 1.6660 | 0.0080 | 0.4825 |
| 2009-07-27 | 1.6580 | 1.6580 | 0.0250 | 1.5309 |
| 2009-07-24 | 1.6330 | 1.6330 | 0.0020 | 0.1226 |
| 2009-07-23 | 1.6310 | 1.6310 | 0.0190 | 1.1787 |
| 2009-07-22 | 1.6120 | 1.6120 | 0.0260 | 1.6393 |
| 2009-07-21 | 1.5860 | 1.5860 | -0.0130 | -0.8130 |
| 2009-07-20 | 1.5990 | 1.5990 | 0.0270 | 1.7176 |
| 2009-07-17 | 1.5720 | 1.5720 | 0.0070 | 0.4473 |
| 2009-07-16 | 1.5650 | 1.5650 | 0.0060 | 0.3849 |
| 2009-07-15 | 1.5590 | 1.5590 | 0.0190 | 1.2338 |
| 2009-07-14 | 1.5400 | 1.5400 | 0.0450 | 3.0100 |
| 2009-07-13 | 1.4950 | 1.4950 | -0.0210 | -1.3852 |
| 2009-07-10 | 1.5160 | 1.5160 | 0.0020 | 0.1321 |
| 2009-07-09 | 1.5140 | 1.5140 | 0.0200 | 1.3387 |
| 2009-07-08 | 1.4940 | 1.4940 | 0.0170 | 1.1510 |
| 2009-07-07 | 1.4770 | 1.4770 | -0.0160 | -1.0717 |
| 2009-07-06 | 1.4930 | 1.4930 | 0.0290 | 1.9809 |
| 2009-07-03 | 1.4640 | 1.4640 | 0.0190 | 1.3149 |
| 2009-07-02 | 1.4450 | 1.4450 | 0.0110 | 0.7671 |
| 2009-07-01 | 1.4340 | 1.4340 | 0.0310 | 2.2096 |
| 2009-06-30 | 1.4030 | 1.4030 | -0.0060 | -0.4258 |
| 2009-06-29 | 1.4090 | 1.4090 | 0.0210 | 1.5130 |
| 2009-06-26 | 1.3880 | 1.3880 | 0.0060 | 0.4342 |
| 2009-06-25 | 1.3820 | 1.3820 | 0.0030 | 0.2175 |
| 2009-06-24 | 1.3790 | 1.3790 | 0.0140 | 1.0256 |
| 2009-06-23 | 1.3650 | 1.3650 | 0.0020 | 0.1467 |
| 2009-06-22 | 1.3630 | 1.3630 | 0.0010 | 0.0734 |
| 2009-06-19 | 1.3620 | 1.3620 | 0.0070 | 0.5166 |
| 2009-06-18 | 1.3550 | 1.3550 | 0.0110 | 0.8185 |
| 2009-06-17 | 1.3440 | 1.3440 | 0.0240 | 1.8182 |
| 2009-06-16 | 1.3200 | 1.3200 | -0.0040 | -0.3021 |
| 2009-06-15 | 1.3240 | 1.3240 | 0.0190 | 1.4559 |
| 2009-06-12 | 1.3050 | 1.3050 | -0.0180 | -1.3605 |
| 2009-06-11 | 1.3230 | 1.3230 | -0.0120 | -0.8989 |
| 2009-06-10 | 1.3350 | 1.3350 | 0.0100 | 0.7547 |
| 2009-06-09 | 1.3250 | 1.3250 | 0.0050 | 0.3788 |
| 2009-06-08 | 1.3200 | 1.3200 | -0.0020 | -0.1513 |
| 2009-06-05 | 1.3220 | 1.3220 | -0.0090 | -0.6762 |
| 2009-06-04 | 1.3310 | 1.3310 | -0.0020 | -0.1500 |
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]
