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(％) |
|---|
| 2012-11-15 | 0.9660 | 1.6310 | -0.0090 | -0.9231 |
| 2012-11-14 | 0.9750 | 1.6400 | 0.0030 | 0.3086 |
| 2012-11-13 | 0.9720 | 1.6370 | -0.0110 | -1.1190 |
| 2012-11-12 | 0.9830 | 1.6480 | 0.0000 | 0.0000 |
| 2012-11-09 | 0.9830 | 1.6480 | -0.0020 | -0.2030 |
| 2012-11-08 | 0.9850 | 1.6500 | -0.0100 | -1.0050 |
| 2012-11-07 | 0.9950 | 1.6600 | -0.0040 | -0.4004 |
| 2012-11-06 | 0.9990 | 1.6640 | -0.0050 | -0.4980 |
| 2012-11-05 | 1.0040 | 1.6690 | -0.0050 | -0.4955 |
| 2012-11-02 | 1.0090 | 1.6740 | 0.0040 | 0.3980 |
| 2012-11-01 | 1.0050 | 1.6700 | 0.0120 | 1.2085 |
| 2012-10-31 | 0.9930 | 1.6580 | 0.0050 | 0.5061 |
| 2012-10-30 | 0.9880 | 1.6530 | 0.0040 | 0.4065 |
| 2012-10-29 | 0.9840 | 1.6490 | 0.0020 | 0.2037 |
| 2012-10-26 | 0.9820 | 1.6470 | -0.0100 | -1.0081 |
| 2012-10-25 | 0.9920 | 1.6570 | -0.0060 | -0.6012 |
| 2012-10-24 | 0.9980 | 1.6630 | -0.0030 | -0.2997 |
| 2012-10-23 | 1.0010 | 1.6660 | -0.0120 | -1.1846 |
| 2012-10-22 | 1.0130 | 1.6780 | 0.0040 | 0.3964 |
| 2012-10-19 | 1.0090 | 1.6740 | 0.0010 | 0.0992 |
| 2012-10-18 | 1.0080 | 1.6730 | 0.0140 | 1.4085 |
| 2012-10-17 | 0.9940 | 1.6590 | -0.0010 | -0.1005 |
| 2012-10-16 | 0.9950 | 1.6600 | 0.0030 | 0.3024 |
| 2012-10-15 | 0.9920 | 1.6570 | 0.0030 | 0.3033 |
| 2012-10-12 | 0.9890 | 1.6540 | 0.0000 | 0.0000 |
| 2012-10-11 | 0.9890 | 1.6540 | -0.0050 | -0.5030 |
| 2012-10-10 | 0.9940 | 1.6590 | 0.0040 | 0.4040 |
| 2012-10-09 | 0.9900 | 1.6550 | 0.0140 | 1.4344 |
| 2012-10-08 | 0.9760 | 1.6410 | -0.0050 | -0.5097 |
| 2012-09-28 | 0.9810 | 1.6460 | 0.0110 | 1.1340 |
| 2012-09-27 | 0.9700 | 1.6350 | 0.0160 | 1.6771 |
| 2012-09-26 | 0.9540 | 1.6190 | -0.0080 | -0.8316 |
| 2012-09-25 | 0.9620 | 1.6270 | 0.0000 | 0.0000 |
| 2012-09-24 | 0.9620 | 1.6270 | 0.0080 | 0.8386 |
| 2012-09-21 | 0.9540 | 1.6190 | 0.0000 | 0.0000 |
| 2012-09-20 | 0.9540 | 1.6190 | -0.0140 | -1.4463 |
| 2012-09-19 | 0.9680 | 1.6330 | 0.0020 | 0.2070 |
| 2012-09-18 | 0.9660 | 1.6310 | -0.0010 | -0.1034 |
| 2012-09-17 | 0.9670 | 1.6320 | -0.0190 | -1.9270 |
| 2012-09-14 | 0.9860 | 1.6510 | -0.0010 | -0.1013 |
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]
