建信优选成长 - 530003

.

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-11	1.9964	2.3464	0.0761	3.96%	.	.
2	2007-06-08	1.9203	2.2703	0.0112	0.59%	.	.
3	2007-06-07	1.9091	2.2591	0.0554	2.99%	.	.
4	2007-06-06	1.8537	2.2037	0.0297	1.63%	.	.
5	2007-06-05	1.8240	2.1740	0.0563	3.18%	.	.
6	2007-06-04	1.7677	2.1177	-0.1268	-6.69%	.	.
7	2007-06-01	1.8945	2.2445	0.0741	4.07%	.	.
8	2007-05-31	1.8204	2.1704	0.0707	4.04%	.	.
9	2007-05-30	1.7497	2.0997	-0.0879	-4.78%	.	.
10	2007-05-29	1.8376	2.1876	0.0380	2.11%	.	.
11	2007-05-28	1.7996	2.1496	0.0366	2.08%	.	.
12	2007-05-25	1.7630	2.1130	0.0168	0.96%	.	.
13	2007-05-24	1.7462	2.0962	-0.0084	-0.48%	.	.
14	2007-05-23	1.7546	2.1046	0.0248	1.43%	.	.
15	2007-05-22	1.7298	2.0798	0.0118	0.69%	.	.
16	2007-05-21	1.7180	2.0680	0.0251	1.48%	.	.
17	2007-05-18	1.6929	2.0429	0.0018	0.11%	.	.
18	2007-05-17	1.6911	2.0411	0.0377	2.28%	.	.
19	2007-05-16	1.6534	2.0034	0.0352	2.18%	.	.
20	2007-05-15	1.6182	1.9682	-0.0280	-1.70%	.	.
21	2007-05-14	1.6462	1.9962	0.0227	1.40%	.	.
22	2007-05-11	1.6235	1.9735	-0.0002	-0.01%	.	.
23	2007-05-10	1.6237	1.9737	0.0027	0.17%	.	.
24	2007-05-09	1.6210	1.9710	0.0025	0.15%	.	.
25	2007-05-08	1.6185	1.9685	0.0379	2.40%	.	.
26	2007-04-30	1.5806	1.9306	0.0462	3.01%	.	.
27	2007-04-27	1.5344	1.8844	-0.0241	-1.55%	.	.
28	2007-04-26	1.5585	1.9085	0.0058	0.37%	.	.
29	2007-04-25	1.5527	1.9027	-0.0022	-0.14%	.	.
30	2007-04-24	1.5549	1.9049	0.0006	0.04%	.	.
31	2007-04-23	1.5543	1.9043	0.0476	3.16%	.	.
32	2007-04-20	1.5067	1.8567	0.0478	3.28%	.	.
33	2007-04-19	1.4589	1.8089	-0.0480	-3.19%	.	.
34	2007-04-18	1.5069	1.8569	0.0192	1.29%	.	.
35	2007-04-17	1.4877	1.8377	0.0052	0.35%	.	.
36	2007-04-16	1.4825	1.8325	0.0258	1.77%	.	.
37	2007-04-13	1.4567	1.8067	0.0005	0.03%	.	.
38	2007-04-12	1.4562	1.8062	0.0224	1.56%	.	.
39	2007-04-11	1.4338	1.7838	0.0159	1.12%	.	.
40	2007-04-10	1.4179	1.7679	0.0177	1.26%	.	.
41	2007-04-09	1.4002	1.7502	0.0227	1.65%	.	.
42	2007-04-06	1.3775	1.7275	0.0055	0.40%	.	.
43	2007-04-05	1.3720	1.7220	0.0104	0.76%	.	.
44	2007-04-04	1.3616	1.7116	0.0103	0.76%	.	.
45	2007-04-03	1.3513	1.7013	0.0190	1.43%	.	.
46	2007-04-02	1.3323	1.6823	0.0285	2.19%	.	.
47	2007-03-30	1.3038	1.6538	0.0007	0.05%	.	.
48	2007-03-29	1.3031	1.6531	-0.0079	-0.60%	.	.
49	2007-03-28	1.3110	1.6610	0.0016	0.12%	.	.
50	2007-03-27	1.3094	1.6594	0.0033	0.25%	.	.

.

上一篇文章： 景顺长城内需增长贰号 - 260109

下一篇文章： 招商优质成长 - 161706

免责申明：你阅读的《建信优选成长 - 530003》不构成投资建议，仅供参考，来自南方财富网，转载请注明：WWW.SOUTHMONEY.COM,本文转自互联网。

工银瑞信核心价值 - 481001	景顺长城新兴成长 - 260108
大成精选增值 - 090004	招商优质成长 - 161706
建信优选成长 - 530003	景顺长城内需增长贰号 - 260109
海富通股票 - 519005	富国天益价值 - 100020
景顺长城内需增长 - 260104	银华优质增长 - 180010
富国天合稳健优选 - 100026	银华核心价值优选 - 519001
富国天惠精选成长混合 - 161005	汇添富均衡增长 - 519018
海富通风格优势 - 519013	广发策略优选 - 270006
交银施罗德成长 - 519692	景顺长城资源垄断 - 162607
大成蓝筹稳健 - 090003	华安宏利 - 040005