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(％) |
|---|
| 2012-05-24 | 1.0390 | 1.7040 | -0.0070 | -0.6692 |
| 2012-05-23 | 1.0460 | 1.7110 | 0.0030 | 0.2876 |
| 2012-05-22 | 1.0430 | 1.7080 | 0.0130 | 1.2621 |
| 2012-05-21 | 1.0300 | 1.6950 | 0.0080 | 0.7828 |
| 2012-05-18 | 1.0220 | 1.6870 | -0.0120 | -1.1605 |
| 2012-05-17 | 1.0340 | 1.6990 | 0.0120 | 1.1742 |
| 2012-05-16 | 1.0220 | 1.6870 | -0.0150 | -1.4465 |
| 2012-05-15 | 1.0370 | 1.7020 | 0.0020 | 0.1932 |
| 2012-05-14 | 1.0350 | 1.7000 | -0.0060 | -0.5764 |
| 2012-05-11 | 1.0410 | 1.7060 | -0.0030 | -0.2874 |
| 2012-05-10 | 1.0440 | 1.7090 | 0.0000 | 0.0000 |
| 2012-05-09 | 1.0440 | 1.7090 | -0.0120 | -1.1364 |
| 2012-05-08 | 1.0560 | 1.7210 | -0.0040 | -0.3774 |
| 2012-05-07 | 1.0600 | 1.7250 | 0.0000 | 0.0000 |
| 2012-05-04 | 1.0600 | 1.7250 | 0.0090 | 0.8563 |
| 2012-05-03 | 1.0510 | 1.7160 | 0.0050 | 0.4780 |
| 2012-05-02 | 1.0460 | 1.7110 | 0.0160 | 1.5534 |
| 2012-04-27 | 1.0300 | 1.6950 | 0.0000 | 0.0000 |
| 2012-04-26 | 1.0300 | 1.6950 | 0.0020 | 0.1946 |
| 2012-04-25 | 1.0280 | 1.6930 | 0.0110 | 1.0816 |
| 2012-04-24 | 1.0170 | 1.6820 | -0.0030 | -0.2941 |
| 2012-04-23 | 1.0200 | 1.6850 | -0.0080 | -0.7782 |
| 2012-04-20 | 1.0280 | 1.6930 | 0.0040 | 0.3906 |
| 2012-04-19 | 1.0240 | 1.6890 | -0.0040 | -0.3891 |
| 2012-04-18 | 1.0280 | 1.6930 | 0.0170 | 1.6815 |
| 2012-04-17 | 1.0110 | 1.6760 | -0.0090 | -0.8824 |
| 2012-04-16 | 1.0200 | 1.6850 | -0.0010 | -0.0979 |
| 2012-04-13 | 1.0210 | 1.6860 | 0.0020 | 0.1963 |
| 2012-04-12 | 1.0190 | 1.6840 | 0.0150 | 1.4940 |
| 2012-04-11 | 1.0040 | 1.6690 | 0.0000 | 0.0000 |
| 2012-04-10 | 1.0040 | 1.6690 | 0.0090 | 0.9045 |
| 2012-04-09 | 0.9950 | 1.6600 | -0.0080 | -0.7976 |
| 2012-04-06 | 1.0030 | 1.6680 | 0.0010 | 0.0998 |
| 2012-04-05 | 1.0020 | 1.6670 | 0.0160 | 1.6227 |
| 2012-03-30 | 0.9860 | 1.6510 | 0.0040 | 0.4073 |
| 2012-03-29 | 0.9820 | 1.6470 | -0.0020 | -0.2033 |
| 2012-03-28 | 0.9840 | 1.6490 | -0.0180 | -1.7964 |
| 2012-03-27 | 1.0020 | 1.6670 | -0.0070 | -0.6938 |
| 2012-03-26 | 1.0090 | 1.6740 | 0.0010 | 0.0992 |
| 2012-03-23 | 1.0080 | 1.6730 | -0.0090 | -0.8850 |
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]
