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(％) |
|---|
| 2009-06-03 | 1.3330 | 1.3330 | 0.0280 | 2.1456 |
| 2009-06-02 | 1.3050 | 1.3050 | -0.0030 | -0.2294 |
| 2009-06-01 | 1.3080 | 1.3080 | 0.0370 | 2.9111 |
| 2009-05-27 | 1.2710 | 1.2710 | 0.0100 | 0.7930 |
| 2009-05-26 | 1.2610 | 1.2610 | -0.0050 | -0.3949 |
| 2009-05-25 | 1.2660 | 1.2660 | 0.0020 | 0.1582 |
| 2009-05-22 | 1.2640 | 1.2640 | -0.0020 | -0.1580 |
| 2009-05-21 | 1.2660 | 1.2660 | -0.0290 | -2.2394 |
| 2009-05-20 | 1.2950 | 1.2950 | -0.0120 | -0.9181 |
| 2009-05-19 | 1.3070 | 1.3070 | 0.0070 | 0.5385 |
| 2009-05-18 | 1.3000 | 1.3000 | 0.0070 | 0.5414 |
| 2009-05-15 | 1.2930 | 1.2930 | 0.0020 | 0.1549 |
| 2009-05-14 | 1.2910 | 1.2910 | -0.0060 | -0.4626 |
| 2009-05-13 | 1.2970 | 1.2970 | 0.0020 | 0.1544 |
| 2009-05-12 | 1.2950 | 1.2950 | 0.0290 | 2.2907 |
| 2009-05-11 | 1.2660 | 1.2660 | -0.0360 | -2.7650 |
| 2009-05-08 | 1.3020 | 1.3020 | -0.0030 | -0.2299 |
| 2009-05-07 | 1.3050 | 1.3050 | -0.0070 | -0.5335 |
| 2009-05-06 | 1.3120 | 1.3120 | 0.0160 | 1.2346 |
| 2009-05-05 | 1.2960 | 1.2960 | 0.0160 | 1.2500 |
| 2009-05-04 | 1.2800 | 1.2800 | 0.0330 | 2.6464 |
| 2009-04-30 | 1.2470 | 1.2470 | 0.0120 | 0.9717 |
| 2009-04-29 | 1.2350 | 1.2350 | 0.0340 | 2.8310 |
| 2009-04-28 | 1.2010 | 1.2010 | -0.0020 | -0.1663 |
| 2009-04-27 | 1.2030 | 1.2030 | -0.0150 | -1.2315 |
| 2009-04-24 | 1.2180 | 1.2180 | -0.0050 | -0.4088 |
| 2009-04-23 | 1.2230 | 1.2230 | 0.0170 | 1.4096 |
| 2009-04-22 | 1.2060 | 1.2060 | -0.0400 | -3.2103 |
| 2009-04-21 | 1.2460 | 1.2460 | -0.0170 | -1.3460 |
| 2009-04-20 | 1.2630 | 1.2630 | 0.0200 | 1.6090 |
| 2009-04-17 | 1.2430 | 1.2430 | -0.0030 | -0.2408 |
| 2009-04-16 | 1.2460 | 1.2460 | -0.0040 | -0.3200 |
| 2009-04-15 | 1.2500 | 1.2500 | 0.0010 | 0.0801 |
| 2009-04-14 | 1.2490 | 1.2490 | 0.0100 | 0.8071 |
| 2009-04-13 | 1.2390 | 1.2390 | 0.0150 | 1.2255 |
| 2009-04-10 | 1.2240 | 1.2240 | 0.0330 | 2.7708 |
| 2009-04-09 | 1.1910 | 1.1910 | 0.0200 | 1.7079 |
| 2009-04-08 | 1.1710 | 1.1710 | -0.0460 | -3.7798 |
| 2009-04-07 | 1.2170 | 1.2170 | -0.0020 | -0.1641 |
| 2009-04-03 | 1.2190 | 1.2190 | 0.0020 | 0.1643 |
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]
