建信增利 [530008] 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(％) |
|---|
| 2011-01-26 | 1.2240 | 1.3190 | 0.0020 | 0.1637 |
| 2011-01-25 | 1.2220 | 1.3170 | -0.0020 | -0.1634 |
| 2011-01-24 | 1.2240 | 1.3190 | -0.0040 | -0.3257 |
| 2011-01-21 | 1.2280 | 1.3230 | 0.0000 | 0.0000 |
| 2011-01-20 | 1.2280 | 1.3230 | -0.0060 | -0.4862 |
| 2011-01-19 | 1.2340 | 1.3290 | 0.0020 | 0.1623 |
| 2011-01-18 | 1.2320 | 1.3270 | 0.0000 | 0.0000 |
| 2011-01-17 | 1.2320 | 1.3270 | -0.0060 | -0.4847 |
| 2011-01-14 | 1.2380 | 1.3330 | -0.0040 | -0.3221 |
| 2011-01-13 | 1.2420 | 1.3370 | -0.0010 | -0.0805 |
| 2011-01-12 | 1.2530 | 1.3380 | 0.0000 | 0.0000 |
| 2011-01-11 | 1.2530 | 1.3380 | -0.0020 | -0.1594 |
| 2011-01-10 | 1.2550 | 1.3400 | -0.0010 | -0.0796 |
| 2011-01-07 | 1.2560 | 1.3410 | 0.0060 | 0.4800 |
| 2011-01-06 | 1.2500 | 1.3350 | 0.0000 | 0.0000 |
| 2011-01-05 | 1.2500 | 1.3350 | 0.0000 | 0.0000 |
| 2011-01-04 | 1.2500 | 1.3350 | 0.0050 | 0.4016 |
| 2010-12-31 | 1.2450 | 1.3300 | 0.0080 | 0.6467 |
| 2010-12-30 | 1.2370 | 1.3220 | 0.0010 | 0.0809 |
| 2010-12-29 | 1.2360 | 1.3210 | 0.0040 | 0.3247 |
| 2010-12-28 | 1.2320 | 1.3170 | -0.0030 | -0.2429 |
| 2010-12-27 | 1.2350 | 1.3200 | -0.0070 | -0.5636 |
| 2010-12-24 | 1.2420 | 1.3270 | -0.0040 | -0.3210 |
| 2010-12-23 | 1.2460 | 1.3310 | -0.0060 | -0.4792 |
| 2010-12-22 | 1.2520 | 1.3370 | -0.0030 | -0.2390 |
| 2010-12-21 | 1.2550 | 1.3400 | 0.0030 | 0.2396 |
| 2010-12-20 | 1.2520 | 1.3370 | -0.0030 | -0.2390 |
| 2010-12-17 | 1.2550 | 1.3400 | 0.0040 | 0.3197 |
| 2010-12-16 | 1.2510 | 1.3360 | 0.0000 | 0.0000 |
| 2010-12-15 | 1.2510 | 1.3360 | -0.0020 | -0.1596 |
| 2010-12-14 | 1.2530 | 1.3380 | 0.0010 | 0.0799 |
| 2010-12-13 | 1.2520 | 1.3370 | 0.0090 | 0.7241 |
| 2010-12-10 | 1.2430 | 1.3280 | 0.0030 | 0.2419 |
| 2010-12-09 | 1.2400 | 1.3250 | -0.0010 | -0.0806 |
| 2010-12-08 | 1.2410 | 1.3260 | -0.0010 | -0.0805 |
| 2010-12-07 | 1.2420 | 1.3270 | 0.0050 | 0.4042 |
| 2010-12-06 | 1.2370 | 1.3220 | -0.0020 | -0.1614 |
| 2010-12-03 | 1.2390 | 1.3240 | -0.0040 | -0.3218 |
| 2010-12-02 | 1.2430 | 1.3280 | 0.0020 | 0.1612 |
| 2010-12-01 | 1.2410 | 1.3260 | -0.0020 | -0.1609 |
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]
