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(％) |
|---|
| 2012-09-13 | 1.1220 | 1.3770 | -0.0020 | -0.1779 |
| 2012-09-12 | 1.1240 | 1.3790 | 0.0000 | 0.0000 |
| 2012-09-11 | 1.1240 | 1.3790 | -0.0030 | -0.2662 |
| 2012-09-10 | 1.1270 | 1.3820 | 0.0000 | 0.0000 |
| 2012-09-07 | 1.1270 | 1.3820 | 0.0060 | 0.5352 |
| 2012-09-06 | 1.1210 | 1.3760 | -0.0020 | -0.1781 |
| 2012-09-05 | 1.1230 | 1.3780 | -0.0010 | -0.0890 |
| 2012-09-04 | 1.1240 | 1.3790 | -0.0010 | -0.0889 |
| 2012-09-03 | 1.1250 | 1.3800 | 0.0010 | 0.0890 |
| 2012-08-31 | 1.1240 | 1.3790 | 0.0010 | 0.0890 |
| 2012-08-30 | 1.1230 | 1.3780 | 0.0000 | 0.0000 |
| 2012-08-29 | 1.1230 | 1.3780 | -0.0020 | -0.1778 |
| 2012-08-28 | 1.1250 | 1.3800 | 0.0020 | 0.1781 |
| 2012-08-27 | 1.1230 | 1.3780 | -0.0050 | -0.4433 |
| 2012-08-24 | 1.1280 | 1.3830 | -0.0010 | -0.0886 |
| 2012-08-23 | 1.1290 | 1.3840 | 0.0000 | 0.0000 |
| 2012-08-22 | 1.1290 | 1.3840 | -0.0020 | -0.1768 |
| 2012-08-21 | 1.1310 | 1.3860 | 0.0000 | 0.0000 |
| 2012-08-20 | 1.1310 | 1.3860 | -0.0020 | -0.1765 |
| 2012-08-17 | 1.1330 | 1.3880 | 0.0010 | 0.0883 |
| 2012-08-16 | 1.1320 | 1.3870 | -0.0020 | -0.1764 |
| 2012-08-15 | 1.1340 | 1.3890 | 0.0000 | 0.0000 |
| 2012-08-14 | 1.1340 | 1.3890 | -0.0010 | -0.0881 |
| 2012-08-13 | 1.1350 | 1.3900 | 0.0000 | 0.0000 |
| 2012-08-10 | 1.1350 | 1.3900 | 0.0020 | 0.1765 |
| 2012-08-09 | 1.1330 | 1.3880 | 0.0010 | 0.0883 |
| 2012-08-08 | 1.1320 | 1.3870 | 0.0000 | 0.0000 |
| 2012-08-07 | 1.1320 | 1.3870 | -0.0010 | -0.0883 |
| 2012-08-06 | 1.1330 | 1.3880 | 0.0020 | 0.1768 |
| 2012-08-03 | 1.1310 | 1.3860 | 0.0010 | 0.0885 |
| 2012-08-02 | 1.1300 | 1.3850 | 0.0000 | 0.0000 |
| 2012-08-01 | 1.1300 | 1.3850 | 0.0000 | 0.0000 |
| 2012-07-31 | 1.1300 | 1.3850 | -0.0020 | -0.1767 |
| 2012-07-30 | 1.1320 | 1.3870 | -0.0010 | -0.0883 |
| 2012-07-27 | 1.1330 | 1.3880 | -0.0010 | -0.0882 |
| 2012-07-26 | 1.1340 | 1.3890 | -0.0020 | -0.1761 |
| 2012-07-25 | 1.1360 | 1.3910 | 0.0000 | 0.0000 |
| 2012-07-24 | 1.1360 | 1.3910 | 0.0010 | 0.0881 |
| 2012-07-23 | 1.1350 | 1.3900 | -0.0010 | -0.0880 |
| 2012-07-20 | 1.1360 | 1.3910 | -0.0010 | -0.0880 |
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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