建信优势(150003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2013/3/18 |
0.934 |
0.934 |
-0.32% |
2013/3/15 |
0.937 |
0.937 |
-0.107% |
2013/3/14 |
0.938 |
0.938 |
0.214% |
2013/3/13 |
0.936 |
0.936 |
-0.847% |
2013/3/12 |
0.944 |
0.944 |
-0.632% |
2013/3/11 |
0.95 |
0.95 |
-0.105% |
2013/3/8 |
0.951 |
0.951 |
-0.419% |
2013/3/7 |
0.955 |
0.955 |
-0.728% |
2013/3/6 |
0.962 |
0.962 |
0.839% |
2013/3/5 |
0.954 |
0.954 |
1.166% |
2013/3/4 |
0.943 |
0.943 |
-3.381% |
2013/3/1 |
0.976 |
0.976 |
0.308% |
2013/2/28 |
0.973 |
0.973 |
1.885% |
2013/2/27 |
0.955 |
0.955 |
0.632% |
2013/2/26 |
0.949 |
0.949 |
-0.836% |
2013/2/25 |
0.957 |
0.957 |
0.209% |
2013/2/22 |
0.955 |
0.955 |
-0.417% |
2013/2/21 |
0.959 |
0.959 |
-1.134% |
2013/2/20 |
0.97 |
0.97 |
0.937% |
2013/2/19 |
0.961 |
0.961 |
-1.839% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。