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(％) |
|---|
| 2012-11-15 | 1.1160 | 1.3710 | -0.0010 | -0.0895 |
| 2012-11-14 | 1.1170 | 1.3720 | 0.0000 | 0.0000 |
| 2012-11-13 | 1.1170 | 1.3720 | -0.0020 | -0.1787 |
| 2012-11-12 | 1.1190 | 1.3740 | 0.0000 | 0.0000 |
| 2012-11-09 | 1.1190 | 1.3740 | -0.0010 | -0.0893 |
| 2012-11-08 | 1.1200 | 1.3750 | -0.0010 | -0.0892 |
| 2012-11-07 | 1.1210 | 1.3760 | 0.0000 | 0.0000 |
| 2012-11-06 | 1.1210 | 1.3760 | -0.0020 | -0.1781 |
| 2012-11-05 | 1.1230 | 1.3780 | -0.0010 | -0.0890 |
| 2012-11-02 | 1.1240 | 1.3790 | 0.0010 | 0.0890 |
| 2012-11-01 | 1.1230 | 1.3780 | 0.0030 | 0.2679 |
| 2012-10-31 | 1.1200 | 1.3750 | 0.0010 | 0.0894 |
| 2012-10-30 | 1.1190 | 1.3740 | 0.0000 | 0.0000 |
| 2012-10-29 | 1.1190 | 1.3740 | -0.0010 | -0.0893 |
| 2012-10-26 | 1.1200 | 1.3750 | -0.0030 | -0.2671 |
| 2012-10-25 | 1.1230 | 1.3780 | -0.0010 | -0.0890 |
| 2012-10-24 | 1.1240 | 1.3790 | -0.0010 | -0.0889 |
| 2012-10-23 | 1.1250 | 1.3800 | -0.0030 | -0.2660 |
| 2012-10-22 | 1.1280 | 1.3830 | 0.0000 | 0.0000 |
| 2012-10-19 | 1.1280 | 1.3830 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.1280 | 1.3830 | 0.0030 | 0.2667 |
| 2012-10-17 | 1.1250 | 1.3800 | 0.0020 | 0.1781 |
| 2012-10-16 | 1.1230 | 1.3780 | 0.0000 | 0.0000 |
| 2012-10-15 | 1.1230 | 1.3780 | -0.0010 | -0.0890 |
| 2012-10-12 | 1.1240 | 1.3790 | 0.0010 | 0.0890 |
| 2012-10-11 | 1.1230 | 1.3780 | -0.0010 | -0.0890 |
| 2012-10-10 | 1.1240 | 1.3790 | 0.0010 | 0.0890 |
| 2012-10-09 | 1.1230 | 1.3780 | 0.0040 | 0.3575 |
| 2012-10-08 | 1.1190 | 1.3740 | 0.0010 | 0.0894 |
| 2012-09-28 | 1.1180 | 1.3730 | 0.0040 | 0.3591 |
| 2012-09-27 | 1.1140 | 1.3690 | 0.0030 | 0.2700 |
| 2012-09-26 | 1.1110 | 1.3660 | 0.0000 | 0.0000 |
| 2012-09-25 | 1.1110 | 1.3660 | -0.0010 | -0.0899 |
| 2012-09-24 | 1.1120 | 1.3670 | 0.0000 | 0.0000 |
| 2012-09-21 | 1.1120 | 1.3670 | 0.0000 | 0.0000 |
| 2012-09-20 | 1.1120 | 1.3670 | -0.0020 | -0.1795 |
| 2012-09-19 | 1.1140 | 1.3690 | 0.0000 | 0.0000 |
| 2012-09-18 | 1.1140 | 1.3690 | -0.0020 | -0.1792 |
| 2012-09-17 | 1.1160 | 1.3710 | -0.0040 | -0.3571 |
| 2012-09-14 | 1.1200 | 1.3750 | -0.0020 | -0.1783 |
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。
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