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(％) |
|---|
| 2010-11-30 | 1.2430 | 1.3280 | -0.0060 | -0.4804 |
| 2010-11-29 | 1.2490 | 1.3340 | 0.0030 | 0.2408 |
| 2010-11-26 | 1.2460 | 1.3310 | -0.0030 | -0.2402 |
| 2010-11-25 | 1.2490 | 1.3340 | 0.0030 | 0.2408 |
| 2010-11-24 | 1.2460 | 1.3310 | 0.0030 | 0.2414 |
| 2010-11-23 | 1.2430 | 1.3280 | -0.0010 | -0.0804 |
| 2010-11-22 | 1.2440 | 1.3290 | 0.0020 | 0.1610 |
| 2010-11-19 | 1.2420 | 1.3270 | 0.0090 | 0.7299 |
| 2010-11-18 | 1.2330 | 1.3180 | 0.0020 | 0.1625 |
| 2010-11-17 | 1.2310 | 1.3160 | -0.0060 | -0.4850 |
| 2010-11-16 | 1.2370 | 1.3220 | -0.0070 | -0.5627 |
| 2010-11-15 | 1.2440 | 1.3290 | 0.0110 | 0.8921 |
| 2010-11-12 | 1.2330 | 1.3180 | -0.0130 | -1.0433 |
| 2010-11-11 | 1.2460 | 1.3310 | 0.0000 | 0.0000 |
| 2010-11-10 | 1.2460 | 1.3310 | -0.0010 | -0.0802 |
| 2010-11-09 | 1.2470 | 1.3320 | -0.0010 | -0.0801 |
| 2010-11-08 | 1.2480 | 1.3330 | 0.0040 | 0.3215 |
| 2010-11-05 | 1.2440 | 1.3290 | 0.0030 | 0.2417 |
| 2010-11-04 | 1.2410 | 1.3260 | 0.0030 | 0.2423 |
| 2010-11-03 | 1.2380 | 1.3230 | -0.0010 | -0.0807 |
| 2010-11-02 | 1.2390 | 1.3240 | -0.0010 | -0.0806 |
| 2010-11-01 | 1.2400 | 1.3250 | 0.0070 | 0.5677 |
| 2010-10-29 | 1.2330 | 1.3180 | 0.0010 | 0.0812 |
| 2010-10-28 | 1.2320 | 1.3170 | 0.0030 | 0.2441 |
| 2010-10-27 | 1.2290 | 1.3140 | -0.0020 | -0.1625 |
| 2010-10-26 | 1.2310 | 1.3160 | 0.0010 | 0.0813 |
| 2010-10-25 | 1.2300 | 1.3150 | 0.0080 | 0.6547 |
| 2010-10-22 | 1.2220 | 1.3070 | 0.0010 | 0.0819 |
| 2010-10-21 | 1.2210 | 1.3060 | -0.0060 | -0.4890 |
| 2010-10-20 | 1.2270 | 1.3120 | -0.0060 | -0.4866 |
| 2010-10-19 | 1.2330 | 1.3180 | 0.0060 | 0.4890 |
| 2010-10-18 | 1.2270 | 1.3120 | 0.0050 | 0.4092 |
| 2010-10-15 | 1.2220 | 1.3070 | 0.0080 | 0.6590 |
| 2010-10-14 | 1.2140 | 1.2990 | 0.0050 | 0.4136 |
| 2010-10-13 | 1.2090 | 1.2940 | 0.0030 | 0.2488 |
| 2010-10-12 | 1.2060 | 1.2910 | 0.0000 | 0.0000 |
| 2010-10-11 | 1.2060 | 1.2910 | 0.0060 | 0.5000 |
| 2010-10-08 | 1.2000 | 1.2850 | 0.0080 | 0.6711 |
| 2010-09-30 | 1.1920 | 1.2770 | 0.0040 | 0.3367 |
| 2010-09-29 | 1.1880 | 1.2730 | 0.0010 | 0.0842 |
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]
