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(％) |
|---|
| 2009-04-02 | 1.2170 | 1.2170 | 0.0040 | 0.3298 |
| 2009-04-01 | 1.2130 | 1.2130 | 0.0130 | 1.0833 |
| 2009-03-31 | 1.2000 | 1.2000 | 0.0110 | 0.9251 |
| 2009-03-30 | 1.1890 | 1.1890 | -0.0050 | -0.4188 |
| 2009-03-27 | 1.1940 | 1.1940 | -0.0020 | -0.1672 |
| 2009-03-26 | 1.1960 | 1.1960 | 0.0260 | 2.2222 |
| 2009-03-25 | 1.1700 | 1.1700 | -0.0140 | -1.1824 |
| 2009-03-24 | 1.1840 | 1.1840 | 0.0090 | 0.7660 |
| 2009-03-23 | 1.1750 | 1.1750 | 0.0200 | 1.7316 |
| 2009-03-20 | 1.1550 | 1.1550 | -0.0110 | -0.9434 |
| 2009-03-19 | 1.1660 | 1.1660 | 0.0170 | 1.4795 |
| 2009-03-18 | 1.1490 | 1.1490 | 0.0040 | 0.3493 |
| 2009-03-17 | 1.1450 | 1.1450 | 0.0350 | 3.1532 |
| 2009-03-16 | 1.1100 | 1.1100 | 0.0260 | 2.3985 |
| 2009-03-13 | 1.0840 | 1.0840 | -0.0060 | -0.5505 |
| 2009-03-12 | 1.0900 | 1.0900 | 0.0010 | 0.0918 |
| 2009-03-11 | 1.0890 | 1.0890 | -0.0130 | -1.1797 |
| 2009-03-10 | 1.1020 | 1.1020 | 0.0120 | 1.1009 |
| 2009-03-09 | 1.0900 | 1.0900 | -0.0430 | -3.7952 |
| 2009-03-06 | 1.1330 | 1.1330 | -0.0060 | -0.5268 |
| 2009-03-05 | 1.1390 | 1.1390 | 0.0050 | 0.4409 |
| 2009-03-04 | 1.1340 | 1.1340 | 0.0580 | 5.3903 |
| 2009-03-03 | 1.0760 | 1.0760 | 0.0040 | 0.3731 |
| 2009-03-02 | 1.0720 | 1.0720 | 0.0240 | 2.2901 |
| 2009-02-27 | 1.0480 | 1.0480 | -0.0190 | -1.7807 |
| 2009-02-26 | 1.0670 | 1.0670 | -0.0560 | -4.9866 |
| 2009-02-25 | 1.1230 | 1.1230 | 0.0020 | 0.1784 |
| 2009-02-24 | 1.1210 | 1.1210 | -0.0340 | -2.9437 |
| 2009-02-23 | 1.1550 | 1.1550 | 0.0260 | 2.3029 |
| 2009-02-20 | 1.1290 | 1.1290 | 0.0150 | 1.3465 |
| 2009-02-19 | 1.1140 | 1.1140 | 0.0110 | 0.9973 |
| 2009-02-18 | 1.1030 | 1.1030 | -0.0410 | -3.5839 |
| 2009-02-17 | 1.1440 | 1.1440 | -0.0360 | -3.0508 |
| 2009-02-16 | 1.1800 | 1.1800 | 0.0160 | 1.3746 |
| 2009-02-13 | 1.1640 | 1.1640 | 0.0390 | 3.4667 |
| 2009-02-12 | 1.1250 | 1.1250 | -0.0020 | -0.1775 |
| 2009-02-11 | 1.1270 | 1.1270 | -0.0020 | -0.1771 |
| 2009-02-10 | 1.1290 | 1.1290 | 0.0080 | 0.7136 |
| 2009-02-09 | 1.1210 | 1.1210 | 0.0250 | 2.2810 |
| 2009-02-06 | 1.0960 | 1.0960 | 0.0290 | 2.7179 |
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]
