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(％) |
|---|
| 2012-07-19 | 1.1370 | 1.3920 | 0.0020 | 0.1762 |
| 2012-07-18 | 1.1350 | 1.3900 | 0.0000 | 0.0000 |
| 2012-07-17 | 1.1350 | 1.3900 | 0.0000 | 0.0000 |
| 2012-07-16 | 1.1350 | 1.3900 | -0.0020 | -0.1759 |
| 2012-07-13 | 1.1370 | 1.3920 | 0.0010 | 0.0880 |
| 2012-07-12 | 1.1360 | 1.3910 | 0.0010 | 0.0881 |
| 2012-07-11 | 1.1350 | 1.3900 | 0.0010 | 0.0882 |
| 2012-07-10 | 1.1340 | 1.3890 | -0.0020 | -0.1761 |
| 2012-07-09 | 1.1360 | 1.3910 | -0.0010 | -0.0880 |
| 2012-07-06 | 1.1370 | 1.3920 | 0.0040 | 0.3530 |
| 2012-07-05 | 1.1330 | 1.3880 | -0.0010 | -0.0882 |
| 2012-07-04 | 1.1340 | 1.3890 | 0.0000 | 0.0000 |
| 2012-07-03 | 1.1340 | 1.3890 | 0.0000 | 0.0000 |
| 2012-07-02 | 1.1340 | 1.3890 | 0.0010 | 0.0883 |
| 2012-06-30 | 1.1330 | 1.3880 | 0.0000 | 0.0000 |
| 2012-06-29 | 1.1330 | 1.3880 | 0.0010 | 0.0883 |
| 2012-06-28 | 1.1320 | 1.3870 | -0.0002 | -0.0177 |
| 2012-06-27 | 1.1920 | 1.3870 | 0.0010 | 0.0840 |
| 2012-06-26 | 1.1910 | 1.3860 | 0.0000 | 0.0000 |
| 2012-06-25 | 1.1910 | 1.3860 | -0.0020 | -0.1676 |
| 2012-06-21 | 1.1930 | 1.3880 | 0.0000 | 0.0000 |
| 2012-06-20 | 1.1930 | 1.3880 | 0.0000 | 0.0000 |
| 2012-06-19 | 1.1930 | 1.3880 | -0.0020 | -0.1674 |
| 2012-06-18 | 1.1950 | 1.3900 | 0.0010 | 0.0838 |
| 2012-06-15 | 1.1940 | 1.3890 | 0.0000 | 0.0000 |
| 2012-06-14 | 1.1940 | 1.3890 | 0.0000 | 0.0000 |
| 2012-06-13 | 1.1940 | 1.3890 | 0.0030 | 0.2519 |
| 2012-06-12 | 1.1910 | 1.3860 | -0.0010 | -0.0839 |
| 2012-06-11 | 1.1920 | 1.3870 | 0.0010 | 0.0840 |
| 2012-06-08 | 1.1910 | 1.3860 | 0.0040 | 0.3370 |
| 2012-06-07 | 1.1870 | 1.3820 | 0.0000 | 0.0000 |
| 2012-06-06 | 1.1870 | 1.3820 | 0.0010 | 0.0843 |
| 2012-06-05 | 1.1860 | 1.3810 | 0.0010 | 0.0844 |
| 2012-06-04 | 1.1850 | 1.3800 | -0.0040 | -0.3364 |
| 2012-06-01 | 1.1890 | 1.3840 | -0.0010 | -0.0840 |
| 2012-05-31 | 1.1900 | 1.3850 | 0.0010 | 0.0841 |
| 2012-05-30 | 1.1890 | 1.3840 | 0.0000 | 0.0000 |
| 2012-05-29 | 1.1890 | 1.3840 | 0.0020 | 0.1685 |
| 2012-05-28 | 1.1870 | 1.3820 | 0.0010 | 0.0843 |
| 2012-05-25 | 1.1860 | 1.3810 | 0.0020 | 0.1689 |
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]
