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(％) |
|---|
| 2012-03-22 | 1.0170 | 1.6820 | -0.0010 | -0.0982 |
| 2012-03-21 | 1.0180 | 1.6830 | -0.0030 | -0.2938 |
| 2012-03-20 | 1.0210 | 1.6860 | -0.0140 | -1.3527 |
| 2012-03-19 | 1.0350 | 1.7000 | 0.0000 | 0.0000 |
| 2012-03-16 | 1.0350 | 1.7000 | 0.0170 | 1.6699 |
| 2012-03-15 | 1.0180 | 1.6830 | -0.0010 | -0.0981 |
| 2012-03-14 | 1.0190 | 1.6840 | -0.0240 | -2.3011 |
| 2012-03-13 | 1.0430 | 1.7080 | 0.0080 | 0.7729 |
| 2012-03-12 | 1.0350 | 1.7000 | -0.0010 | -0.0965 |
| 2012-03-09 | 1.0360 | 1.7010 | 0.0110 | 1.0732 |
| 2012-03-08 | 1.0250 | 1.6900 | 0.0100 | 0.9852 |
| 2012-03-07 | 1.0150 | 1.6800 | -0.0040 | -0.3925 |
| 2012-03-06 | 1.0190 | 1.6840 | -0.0110 | -1.0680 |
| 2012-03-05 | 1.0300 | 1.6950 | -0.0060 | -0.5792 |
| 2012-03-02 | 1.0360 | 1.7010 | 0.0120 | 1.1719 |
| 2012-03-01 | 1.0240 | 1.6890 | 0.0020 | 0.1957 |
| 2012-02-29 | 1.0220 | 1.6870 | -0.0080 | -0.7767 |
| 2012-02-28 | 1.0300 | 1.6950 | -0.0010 | -0.0970 |
| 2012-02-27 | 1.0310 | 1.6960 | 0.0020 | 0.1944 |
| 2012-02-24 | 1.0290 | 1.6940 | 0.0110 | 1.0806 |
| 2012-02-23 | 1.0180 | 1.6830 | 0.0030 | 0.2956 |
| 2012-02-22 | 1.0150 | 1.6800 | 0.0120 | 1.1964 |
| 2012-02-21 | 1.0030 | 1.6680 | 0.0080 | 0.8040 |
| 2012-02-20 | 0.9950 | 1.6600 | 0.0000 | 0.0000 |
| 2012-02-17 | 0.9950 | 1.6600 | 0.0000 | 0.0000 |
| 2012-02-16 | 0.9950 | 1.6600 | -0.0060 | -0.5994 |
| 2012-02-15 | 1.0010 | 1.6660 | 0.0060 | 0.6030 |
| 2012-02-14 | 0.9950 | 1.6600 | 0.0000 | 0.0000 |
| 2012-02-13 | 0.9950 | 1.6600 | 0.0010 | 0.1006 |
| 2012-02-10 | 0.9940 | 1.6590 | 0.0040 | 0.4040 |
| 2012-02-09 | 0.9900 | 1.6550 | 0.0030 | 0.3040 |
| 2012-02-08 | 0.9870 | 1.6520 | 0.0150 | 1.5432 |
| 2012-02-07 | 0.9720 | 1.6370 | -0.0120 | -1.2195 |
| 2012-02-06 | 0.9840 | 1.6490 | 0.0050 | 0.5107 |
| 2012-02-03 | 0.9790 | 1.6440 | 0.0080 | 0.8239 |
| 2012-02-02 | 0.9710 | 1.6360 | 0.0160 | 1.6754 |
| 2012-02-01 | 0.9550 | 1.6200 | -0.0040 | -0.4171 |
| 2012-01-31 | 0.9590 | 1.6240 | 0.0010 | 0.1044 |
| 2012-01-30 | 0.9580 | 1.6230 | -0.0120 | -1.2371 |
| 2012-01-20 | 0.9700 | 1.6350 | 0.0180 | 1.8908 |
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]
