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(%) |
2012-09-13 | 0.9870 | 1.6520 | -0.0060 | -0.6042 |
2012-09-12 | 0.9930 | 1.6580 | 0.0000 | 0.0000 |
2012-09-11 | 0.9930 | 1.6580 | -0.0040 | -0.4012 |
2012-09-10 | 0.9970 | 1.6620 | 0.0020 | 0.2010 |
2012-09-07 | 0.9950 | 1.6600 | 0.0220 | 2.2610 |
2012-09-06 | 0.9730 | 1.6380 | 0.0040 | 0.4128 |
2012-09-05 | 0.9690 | 1.6340 | 0.0020 | 0.2068 |
2012-09-04 | 0.9670 | 1.6320 | -0.0040 | -0.4119 |
2012-09-03 | 0.9710 | 1.6360 | 0.0140 | 1.4629 |
2012-08-31 | 0.9570 | 1.6220 | 0.0030 | 0.3145 |
2012-08-30 | 0.9540 | 1.6190 | -0.0070 | -0.7284 |
2012-08-29 | 0.9610 | 1.6260 | -0.0040 | -0.4145 |
2012-08-28 | 0.9650 | 1.6300 | -0.0010 | -0.1035 |
2012-08-27 | 0.9660 | 1.6310 | -0.0130 | -1.3279 |
2012-08-24 | 0.9790 | 1.6440 | -0.0070 | -0.7099 |
2012-08-23 | 0.9860 | 1.6510 | 0.0000 | 0.0000 |
2012-08-22 | 0.9860 | 1.6510 | -0.0070 | -0.7049 |
2012-08-21 | 0.9930 | 1.6580 | 0.0070 | 0.7099 |
2012-08-20 | 0.9860 | 1.6510 | -0.0030 | -0.3033 |
2012-08-17 | 0.9890 | 1.6540 | -0.0030 | -0.3024 |
2012-08-16 | 0.9920 | 1.6570 | -0.0050 | -0.5015 |
2012-08-15 | 0.9970 | 1.6620 | -0.0050 | -0.4990 |
2012-08-14 | 1.0020 | 1.6670 | 0.0040 | 0.4008 |
2012-08-13 | 0.9980 | 1.6630 | -0.0180 | -1.7717 |
2012-08-10 | 1.0160 | 1.6810 | -0.0040 | -0.3922 |
2012-08-09 | 1.0200 | 1.6850 | 0.0100 | 0.9901 |
2012-08-08 | 1.0100 | 1.6750 | -0.0010 | -0.0989 |
2012-08-07 | 1.0110 | 1.6760 | 0.0010 | 0.0990 |
2012-08-06 | 1.0100 | 1.6750 | 0.0110 | 1.1011 |
2012-08-03 | 0.9990 | 1.6640 | 0.0070 | 0.7056 |
2012-08-02 | 0.9920 | 1.6570 | -0.0090 | -0.8991 |
2012-08-01 | 1.0010 | 1.6660 | 0.0090 | 0.9073 |
2012-07-31 | 0.9920 | 1.6570 | 0.0020 | 0.2020 |
2012-07-30 | 0.9900 | 1.6550 | -0.0040 | -0.4024 |
2012-07-27 | 0.9940 | 1.6590 | -0.0020 | -0.2008 |
2012-07-26 | 0.9960 | 1.6610 | -0.0080 | -0.7968 |
2012-07-25 | 1.0040 | 1.6690 | -0.0070 | -0.6924 |
2012-07-24 | 1.0110 | 1.6760 | 0.0050 | 0.4970 |
2012-07-23 | 1.0060 | 1.6710 | -0.0100 | -0.9843 |
2012-07-20 | 1.0160 | 1.6810 | -0.0060 | -0.5871 |
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