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(％) |
|---|
| 2012-03-22 | 1.1580 | 1.3530 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.1580 | 1.3530 | -0.0030 | -0.2584 |
| 2012-03-20 | 1.1610 | 1.3560 | 0.0000 | 0.0000 |
| 2012-03-19 | 1.1610 | 1.3560 | -0.0010 | -0.0861 |
| 2012-03-16 | 1.1620 | 1.3570 | 0.0030 | 0.2588 |
| 2012-03-15 | 1.1590 | 1.3540 | -0.0010 | -0.0862 |
| 2012-03-14 | 1.1600 | 1.3550 | -0.0050 | -0.4292 |
| 2012-03-13 | 1.1650 | 1.3600 | 0.0020 | 0.1720 |
| 2012-03-12 | 1.1630 | 1.3580 | 0.0000 | 0.0000 |
| 2012-03-09 | 1.1630 | 1.3580 | 0.0050 | 0.4318 |
| 2012-03-08 | 1.1580 | 1.3530 | 0.0020 | 0.1730 |
| 2012-03-07 | 1.1560 | 1.3510 | -0.0010 | -0.0864 |
| 2012-03-06 | 1.1570 | 1.3520 | -0.0010 | -0.0864 |
| 2012-03-05 | 1.1580 | 1.3530 | -0.0020 | -0.1724 |
| 2012-03-02 | 1.1600 | 1.3550 | 0.0030 | 0.2593 |
| 2012-03-01 | 1.1570 | 1.3520 | 0.0000 | 0.0000 |
| 2012-02-29 | 1.1570 | 1.3520 | -0.0020 | -0.1726 |
| 2012-02-28 | 1.1590 | 1.3540 | 0.0010 | 0.0864 |
| 2012-02-27 | 1.1580 | 1.3530 | 0.0020 | 0.1730 |
| 2012-02-24 | 1.1560 | 1.3510 | 0.0010 | 0.0866 |
| 2012-02-23 | 1.1550 | 1.3500 | 0.0020 | 0.1735 |
| 2012-02-22 | 1.1530 | 1.3480 | 0.0010 | 0.0868 |
| 2012-02-21 | 1.1520 | 1.3470 | 0.0000 | 0.0000 |
| 2012-02-20 | 1.1520 | 1.3470 | 0.0010 | 0.0869 |
| 2012-02-17 | 1.1510 | 1.3460 | -0.0010 | -0.0868 |
| 2012-02-16 | 1.1520 | 1.3470 | -0.0010 | -0.0867 |
| 2012-02-15 | 1.1530 | 1.3480 | 0.0020 | 0.1738 |
| 2012-02-14 | 1.1510 | 1.3460 | 0.0000 | 0.0000 |
| 2012-02-13 | 1.1510 | 1.3460 | -0.0010 | -0.0868 |
| 2012-02-10 | 1.1520 | 1.3470 | 0.0000 | 0.0000 |
| 2012-02-09 | 1.1520 | 1.3470 | -0.0010 | -0.0867 |
| 2012-02-08 | 1.1530 | 1.3480 | 0.0030 | 0.2609 |
| 2012-02-07 | 1.1500 | 1.3450 | -0.0050 | -0.4329 |
| 2012-02-06 | 1.1550 | 1.3500 | 0.0000 | 0.0000 |
| 2012-02-03 | 1.1550 | 1.3500 | 0.0020 | 0.1735 |
| 2012-02-02 | 1.1530 | 1.3480 | 0.0010 | 0.0868 |
| 2012-02-01 | 1.1520 | 1.3470 | -0.0040 | -0.3460 |
| 2012-01-31 | 1.1560 | 1.3510 | 0.0000 | 0.0000 |
| 2012-01-30 | 1.1560 | 1.3510 | -0.0010 | -0.0864 |
| 2012-01-20 | 1.1570 | 1.3520 | 0.0040 | 0.3469 |
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]
