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(％) |
|---|
| 2009-11-27 | 1.1460 | 1.2110 | 0.0000 | 0.0000 |
| 2009-11-26 | 1.1460 | 1.2110 | -0.0020 | -0.1742 |
| 2009-11-25 | 1.1480 | 1.2130 | 0.0030 | 0.2620 |
| 2009-11-24 | 1.1450 | 1.2100 | -0.0030 | -0.2613 |
| 2009-11-23 | 1.1480 | 1.2130 | 0.0030 | 0.2620 |
| 2009-11-20 | 1.1450 | 1.2100 | -0.0010 | -0.0873 |
| 2009-11-19 | 1.1460 | 1.2110 | 0.0020 | 0.1748 |
| 2009-11-18 | 1.1440 | 1.2090 | 0.0010 | 0.0875 |
| 2009-11-17 | 1.1430 | 1.2080 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.1430 | 1.2080 | 0.0030 | 0.2632 |
| 2009-11-13 | 1.1400 | 1.2050 | 0.0020 | 0.1757 |
| 2009-11-12 | 1.1380 | 1.2030 | 0.0020 | 0.1761 |
| 2009-11-11 | 1.1360 | 1.2010 | 0.0000 | 0.0000 |
| 2009-11-10 | 1.1360 | 1.2010 | -0.0010 | -0.0880 |
| 2009-11-09 | 1.1370 | 1.2020 | 0.0010 | 0.0880 |
| 2009-11-06 | 1.1360 | 1.2010 | 0.0020 | 0.1764 |
| 2009-11-05 | 1.1340 | 1.1990 | 0.0020 | 0.1767 |
| 2009-11-04 | 1.1320 | 1.1970 | 0.0040 | 0.3546 |
| 2009-11-03 | 1.1280 | 1.1930 | 0.0010 | 0.0887 |
| 2009-11-02 | 1.1270 | 1.1920 | 0.0020 | 0.1778 |
| 2009-10-30 | 1.1250 | 1.1900 | 0.0090 | 0.8065 |
| 2009-10-29 | 1.1160 | 1.1810 | -0.0060 | -0.5348 |
| 2009-10-28 | 1.1220 | 1.1870 | 0.0000 | 0.0000 |
| 2009-10-27 | 1.1220 | 1.1870 | -0.0030 | -0.2667 |
| 2009-10-26 | 1.1250 | 1.1900 | 0.0010 | 0.0890 |
| 2009-10-23 | 1.1240 | 1.1890 | 0.0020 | 0.1783 |
| 2009-10-22 | 1.1220 | 1.1870 | -0.0010 | -0.0890 |
| 2009-10-21 | 1.1230 | 1.1880 | 0.0030 | 0.2679 |
| 2009-10-20 | 1.1200 | 1.1850 | 0.0010 | 0.0894 |
| 2009-10-19 | 1.1190 | 1.1840 | 0.0030 | 0.2688 |
| 2009-10-16 | 1.1160 | 1.1810 | -0.0010 | -0.0895 |
| 2009-10-15 | 1.1170 | 1.1820 | 0.0000 | 0.0000 |
| 2009-10-14 | 1.1170 | 1.1820 | 0.0050 | 0.4496 |
| 2009-10-13 | 1.1120 | 1.1770 | 0.0010 | 0.0900 |
| 2009-10-12 | 1.1110 | 1.1760 | -0.0020 | -0.1797 |
| 2009-10-09 | 1.1130 | 1.1780 | 0.0060 | 0.5420 |
| 2009-09-30 | 1.1070 | 1.1720 | 0.0030 | 0.2717 |
| 2009-09-29 | 1.1040 | 1.1690 | -0.0020 | -0.1808 |
| 2009-09-28 | 1.1060 | 1.1710 | -0.0030 | -0.2705 |
| 2009-09-25 | 1.1090 | 1.1740 | -0.0010 | -0.0901 |
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]
