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(％) |
|---|
| 2012-07-19 | 1.0220 | 1.6870 | 0.0060 | 0.5906 |
| 2012-07-18 | 1.0160 | 1.6810 | -0.0080 | -0.7813 |
| 2012-07-17 | 1.0240 | 1.6890 | 0.0030 | 0.2938 |
| 2012-07-16 | 1.0210 | 1.6860 | -0.0170 | -1.6378 |
| 2012-07-13 | 1.0380 | 1.7030 | 0.0030 | 0.2899 |
| 2012-07-12 | 1.0350 | 1.7000 | 0.0110 | 1.0742 |
| 2012-07-11 | 1.0240 | 1.6890 | 0.0070 | 0.6883 |
| 2012-07-10 | 1.0170 | 1.6820 | -0.0080 | -0.7805 |
| 2012-07-09 | 1.0250 | 1.6900 | -0.0120 | -1.1572 |
| 2012-07-06 | 1.0370 | 1.7020 | 0.0220 | 2.1675 |
| 2012-07-05 | 1.0150 | 1.6800 | -0.0090 | -0.8789 |
| 2012-07-04 | 1.0240 | 1.6890 | -0.0050 | -0.4859 |
| 2012-07-03 | 1.0290 | 1.6940 | 0.0030 | 0.2924 |
| 2012-07-02 | 1.0260 | 1.6910 | 0.0090 | 0.8850 |
| 2012-06-30 | 1.0170 | 1.6820 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.0170 | 1.6820 | 0.0090 | 0.8929 |
| 2012-06-28 | 1.0080 | 1.6730 | -0.0040 | -0.3953 |
| 2012-06-27 | 1.0120 | 1.6770 | 0.0010 | 0.0989 |
| 2012-06-26 | 1.0110 | 1.6760 | 0.0020 | 0.1982 |
| 2012-06-25 | 1.0090 | 1.6740 | -0.0220 | -2.1339 |
| 2012-06-21 | 1.0310 | 1.6960 | -0.0080 | -0.7700 |
| 2012-06-20 | 1.0390 | 1.7040 | -0.0020 | -0.1921 |
| 2012-06-19 | 1.0410 | 1.7060 | -0.0090 | -0.8571 |
| 2012-06-18 | 1.0500 | 1.7150 | 0.0040 | 0.3824 |
| 2012-06-15 | 1.0460 | 1.7110 | -0.0090 | -0.8531 |
| 2012-06-14 | 1.0550 | 1.7200 | -0.0030 | -0.2836 |
| 2012-06-13 | 1.0580 | 1.7230 | 0.0200 | 1.9268 |
| 2012-06-12 | 1.0380 | 1.7030 | 0.0000 | 0.0000 |
| 2012-06-11 | 1.0380 | 1.7030 | 0.0200 | 1.9646 |
| 2012-06-08 | 1.0180 | 1.6830 | -0.0050 | -0.4888 |
| 2012-06-07 | 1.0230 | 1.6880 | 0.0000 | 0.0000 |
| 2012-06-06 | 1.0230 | 1.6880 | -0.0040 | -0.3895 |
| 2012-06-05 | 1.0270 | 1.6920 | 0.0030 | 0.2930 |
| 2012-06-04 | 1.0240 | 1.6890 | -0.0220 | -2.1033 |
| 2012-06-01 | 1.0460 | 1.7110 | 0.0010 | 0.0957 |
| 2012-05-31 | 1.0450 | 1.7100 | -0.0020 | -0.1910 |
| 2012-05-30 | 1.0470 | 1.7120 | -0.0040 | -0.3806 |
| 2012-05-29 | 1.0510 | 1.7160 | 0.0100 | 0.9606 |
| 2012-05-28 | 1.0410 | 1.7060 | 0.0120 | 1.1662 |
| 2012-05-25 | 1.0290 | 1.6940 | -0.0100 | -0.9625 |
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]
