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(％) |
|---|
| 2012-01-19 | 0.9520 | 1.6170 | 0.0140 | 1.4925 |
| 2012-01-18 | 0.9380 | 1.6030 | -0.0220 | -2.2917 |
| 2012-01-17 | 0.9600 | 1.6250 | 0.0300 | 3.2258 |
| 2012-01-16 | 0.9300 | 1.5950 | -0.0200 | -2.1053 |
| 2012-01-13 | 0.9500 | 1.6150 | -0.0210 | -2.1627 |
| 2012-01-12 | 0.9710 | 1.6360 | -0.0040 | -0.4103 |
| 2012-01-11 | 0.9750 | 1.6400 | -0.0010 | -0.1025 |
| 2012-01-10 | 0.9760 | 1.6410 | 0.0230 | 2.4134 |
| 2012-01-09 | 0.9530 | 1.6180 | 0.0200 | 2.1436 |
| 2012-01-06 | 0.9330 | 1.5980 | -0.0030 | -0.3205 |
| 2012-01-05 | 0.9360 | 1.6010 | -0.0160 | -1.6807 |
| 2012-01-04 | 0.9520 | 1.6170 | -0.0210 | -2.1583 |
| 2011-12-31 | 0.9730 | 1.6380 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9730 | 1.6380 | 0.0140 | 1.4599 |
| 2011-12-29 | 0.9590 | 1.6240 | 0.0030 | 0.3138 |
| 2011-12-28 | 0.9560 | 1.6210 | -0.0020 | -0.2088 |
| 2011-12-27 | 0.9580 | 1.6230 | -0.0140 | -1.4403 |
| 2011-12-26 | 0.9720 | 1.6370 | -0.0060 | -0.6135 |
| 2011-12-23 | 0.9780 | 1.6430 | 0.0060 | 0.6173 |
| 2011-12-22 | 0.9720 | 1.6370 | 0.0000 | 0.0000 |
| 2011-12-21 | 0.9720 | 1.6370 | -0.0130 | -1.3198 |
| 2011-12-20 | 0.9850 | 1.6500 | 0.0010 | 0.1016 |
| 2011-12-19 | 0.9840 | 1.6490 | 0.0030 | 0.3058 |
| 2011-12-16 | 0.9810 | 1.6460 | 0.0180 | 1.8692 |
| 2011-12-15 | 0.9630 | 1.6280 | -0.0070 | -0.7216 |
| 2011-12-14 | 0.9700 | 1.6350 | -0.0070 | -0.7165 |
| 2011-12-13 | 0.9770 | 1.6420 | -0.0160 | -1.6113 |
| 2011-12-12 | 0.9930 | 1.6580 | -0.0080 | -0.7992 |
| 2011-12-09 | 1.0010 | 1.6660 | -0.0080 | -0.7929 |
| 2011-12-08 | 1.0090 | 1.6740 | 0.0010 | 0.0992 |
| 2011-12-07 | 1.0080 | 1.6730 | 0.0040 | 0.3984 |
| 2011-12-06 | 1.0040 | 1.6690 | -0.0020 | -0.1988 |
| 2011-12-05 | 1.0060 | 1.6710 | -0.0150 | -1.4691 |
| 2011-12-02 | 1.0210 | 1.6860 | -0.0080 | -0.7775 |
| 2011-12-01 | 1.0290 | 1.6940 | 0.0200 | 1.9822 |
| 2011-11-30 | 1.0090 | 1.6740 | -0.0230 | -2.2287 |
| 2011-11-29 | 1.0320 | 1.6970 | 0.0100 | 0.9785 |
| 2011-11-28 | 1.0220 | 1.6870 | 0.0030 | 0.2944 |
| 2011-11-25 | 1.0190 | 1.6840 | -0.0050 | -0.4883 |
| 2011-11-24 | 1.0240 | 1.6890 | 0.0040 | 0.3922 |
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]
