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(％) |
|---|
| 2012-01-19 | 1.1530 | 1.3480 | 0.0030 | 0.2609 |
| 2012-01-18 | 1.1500 | 1.3450 | -0.0030 | -0.2602 |
| 2012-01-17 | 1.1530 | 1.3480 | 0.0060 | 0.5231 |
| 2012-01-16 | 1.1470 | 1.3420 | -0.0020 | -0.1741 |
| 2012-01-13 | 1.1490 | 1.3440 | -0.0050 | -0.4333 |
| 2012-01-12 | 1.1540 | 1.3490 | -0.0010 | -0.0866 |
| 2012-01-11 | 1.1550 | 1.3500 | -0.0030 | -0.2591 |
| 2012-01-10 | 1.1580 | 1.3530 | 0.0050 | 0.4337 |
| 2012-01-09 | 1.1530 | 1.3480 | 0.0070 | 0.6108 |
| 2012-01-06 | 1.1460 | 1.3410 | 0.0020 | 0.1748 |
| 2012-01-05 | 1.1440 | 1.3390 | -0.0010 | -0.0873 |
| 2012-01-04 | 1.1450 | 1.3400 | 0.0010 | 0.0874 |
| 2011-12-31 | 1.1440 | 1.3390 | 0.0000 | 0.0000 |
| 2011-12-30 | 1.1440 | 1.3390 | 0.0000 | 0.0000 |
| 2011-12-29 | 1.1440 | 1.3390 | 0.0020 | 0.1751 |
| 2011-12-28 | 1.1420 | 1.3370 | 0.0010 | 0.0876 |
| 2011-12-27 | 1.1410 | 1.3360 | -0.0020 | -0.1750 |
| 2011-12-26 | 1.1430 | 1.3380 | -0.0010 | -0.0874 |
| 2011-12-23 | 1.1440 | 1.3390 | 0.0010 | 0.0875 |
| 2011-12-22 | 1.1430 | 1.3380 | -0.0010 | -0.0874 |
| 2011-12-21 | 1.1440 | 1.3390 | -0.0050 | -0.4352 |
| 2011-12-20 | 1.1490 | 1.3440 | 0.0000 | 0.0000 |
| 2011-12-19 | 1.1490 | 1.3440 | 0.0020 | 0.1744 |
| 2011-12-16 | 1.1470 | 1.3420 | 0.0030 | 0.2622 |
| 2011-12-15 | 1.1440 | 1.3390 | 0.0000 | 0.0000 |
| 2011-12-14 | 1.1440 | 1.3390 | -0.0010 | -0.0873 |
| 2011-12-13 | 1.1450 | 1.3400 | -0.0030 | -0.2613 |
| 2011-12-12 | 1.1480 | 1.3430 | 0.0030 | 0.2620 |
| 2011-12-09 | 1.1450 | 1.3400 | 0.0010 | 0.0874 |
| 2011-12-08 | 1.1440 | 1.3390 | 0.0010 | 0.0875 |
| 2011-12-07 | 1.1430 | 1.3380 | 0.0010 | 0.0876 |
| 2011-12-06 | 1.1420 | 1.3370 | 0.0000 | 0.0000 |
| 2011-12-05 | 1.1420 | 1.3370 | -0.0020 | -0.1748 |
| 2011-12-02 | 1.1440 | 1.3390 | -0.0030 | -0.2616 |
| 2011-12-01 | 1.1470 | 1.3420 | 0.0040 | 0.3500 |
| 2011-11-30 | 1.1430 | 1.3380 | 0.0000 | 0.0000 |
| 2011-11-29 | 1.1430 | 1.3380 | 0.0000 | 0.0000 |
| 2011-11-28 | 1.1430 | 1.3380 | 0.0010 | 0.0876 |
| 2011-11-25 | 1.1420 | 1.3370 | -0.0010 | -0.0875 |
| 2011-11-24 | 1.1430 | 1.3380 | 0.0010 | 0.0876 |
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]
