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【建信精选 530006】焦点指标(2013-08-13)

单位净值: 1.1390 累计净值: 1.8340 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 530006 行情代码:
投资类型: 股票型 申购费率上限: --% 赎回费率上限: --%
基金经理: 基金管理人: 建信基金管理有限责任公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

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(%)
2012-09-130.98701.6520-0.0060-0.6042
2012-09-120.99301.65800.00000.0000
2012-09-110.99301.6580-0.0040-0.4012
2012-09-100.99701.66200.00200.2010
2012-09-070.99501.66000.02202.2610
2012-09-060.97301.63800.00400.4128
2012-09-050.96901.63400.00200.2068
2012-09-040.96701.6320-0.0040-0.4119
2012-09-030.97101.63600.01401.4629
2012-08-310.95701.62200.00300.3145
2012-08-300.95401.6190-0.0070-0.7284
2012-08-290.96101.6260-0.0040-0.4145
2012-08-280.96501.6300-0.0010-0.1035
2012-08-270.96601.6310-0.0130-1.3279
2012-08-240.97901.6440-0.0070-0.7099
2012-08-230.98601.65100.00000.0000
2012-08-220.98601.6510-0.0070-0.7049
2012-08-210.99301.65800.00700.7099
2012-08-200.98601.6510-0.0030-0.3033
2012-08-170.98901.6540-0.0030-0.3024
2012-08-160.99201.6570-0.0050-0.5015
2012-08-150.99701.6620-0.0050-0.4990
2012-08-141.00201.66700.00400.4008
2012-08-130.99801.6630-0.0180-1.7717
2012-08-101.01601.6810-0.0040-0.3922
2012-08-091.02001.68500.01000.9901
2012-08-081.01001.6750-0.0010-0.0989
2012-08-071.01101.67600.00100.0990
2012-08-061.01001.67500.01101.1011
2012-08-030.99901.66400.00700.7056
2012-08-020.99201.6570-0.0090-0.8991
2012-08-011.00101.66600.00900.9073
2012-07-310.99201.65700.00200.2020
2012-07-300.99001.6550-0.0040-0.4024
2012-07-270.99401.6590-0.0020-0.2008
2012-07-260.99601.6610-0.0080-0.7968
2012-07-251.00401.6690-0.0070-0.6924
2012-07-241.01101.67600.00500.4970
2012-07-231.00601.6710-0.0100-0.9843
2012-07-201.01601.6810-0.0060-0.5871


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