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| 建信优选成长
(530003) 收益统计 |
周收益率
|
月收益率
|
季收益率
|
半年收益
|
年收益率
|
今年收益
|
总收益率
|
-1.2813%
|
-9.00%
|
0.10%
|
41.78%
|
185.46%
|
123.04%
|
199.25%
|
|
|
|
| 1 |
2008-11-20 |
530003 |
建信优选成长 |
0.6131 |
2.0631 |
-0.0067 |
-1.08%
|
| 2 |
2008-11-19 |
530003 |
建信优选成长 |
0.6198 |
2.0698 |
0.0234 |
3.92%
|
| 3 |
2008-11-18 |
530003 |
建信优选成长 |
0.5964 |
2.0464 |
-0.0286 |
-4.58%
|
| 4 |
2008-11-17 |
530003 |
建信优选成长 |
0.625 |
2.075 |
0.0109 |
1.77%
|
| 5 |
2008-11-14 |
530003 |
建信优选成长 |
0.6141 |
2.0641 |
0.0154 |
2.57%
|
| 6 |
2008-11-13 |
530003 |
建信优选成长 |
0.5987 |
2.0487 |
-0.7071 |
-54.15%
|
| 7 |
2007-11-20 |
530003 |
建信优选成长 |
1.3058 |
2.7558 |
0.0206 |
1.60%
|
| 8 |
2007-11-19 |
530003 |
建信优选成长 |
1.2852 |
2.7352 |
-0.0092 |
-0.71%
|
| 9 |
2007-11-16 |
530003 |
建信优选成长 |
1.2944 |
2.7444 |
-0.0199 |
-1.51%
|
| 10 |
2007-11-15 |
530003 |
建信优选成长 |
1.3143 |
2.7643 |
-0.0151 |
-1.14%
|
| 11 |
2007-11-14 |
530003 |
建信优选成长 |
1.3294 |
2.7794 |
0.0465 |
3.62%
|
| 12 |
2007-11-13 |
530003 |
建信优选成长 |
1.2829 |
2.7329 |
-0.0173 |
-1.33%
|
| 13 |
2007-11-12 |
530003 |
建信优选成长 |
1.3002 |
2.7502 |
-0.0110 |
-0.84%
|
| 14 |
2007-11-09 |
530003 |
建信优选成长 |
1.3112 |
2.7612 |
-0.0070 |
-0.53%
|
| 15 |
2007-11-08 |
530003 |
建信优选成长 |
1.3182 |
2.7682 |
-0.0431 |
-3.17%
|
| 16 |
2007-11-07 |
530003 |
建信优选成长 |
1.3613 |
2.8113 |
0.0058 |
0.43%
|
| 17 |
2007-11-06 |
530003 |
建信优选成长 |
1.3555 |
2.8055 |
-0.0023 |
-0.17%
|
| 18 |
2007-11-05 |
530003 |
建信优选成长 |
1.3578 |
2.8078 |
-0.0120 |
-0.88%
|
| 19 |
2007-11-02 |
530003 |
建信优选成长 |
1.3698 |
2.8198 |
-0.0435 |
-3.08%
|
| 20 |
2007-11-01 |
530003 |
建信优选成长 |
1.4133 |
2.8633 |
-1.1256 |
-44.33%
|
| 21 |
2007-10-31 |
530003 |
建信优选成长 |
2.5389 |
2.8889 |
0.0485 |
1.95%
|
| 22 |
2007-10-30 |
530003 |
建信优选成长 |
2.4904 |
2.8404 |
0.0127 |
0.51%
|
| 23 |
2007-10-29 |
530003 |
建信优选成长 |
2.4777 |
2.8277 |
0.0114 |
0.46%
|
| 24 |
2007-10-26 |
530003 |
建信优选成长 |
2.4663 |
2.8163 |
0.0267 |
1.09%
|
| 25 |
2007-10-25 |
530003 |
建信优选成长 |
2.4396 |
2.7896 |
-0.0837 |
-3.32%
|
| 26 |
2007-10-24 |
530003 |
建信优选成长 |
2.5233 |
2.8733 |
0.0063 |
0.25%
|
| 27 |
2007-10-23 |
530003 |
建信优选成长 |
2.5170 |
2.8670 |
0.0321 |
1.29%
|
| 28 |
2007-10-22 |
530003 |
建信优选成长 |
2.4849 |
2.8349 |
-0.0447 |
-1.77%
|
| 29 |
2007-10-19 |
530003 |
建信优选成长 |
2.5296 |
2.8796 |
0.0065 |
0.26%
|
| 30 |
2007-10-18 |
530003 |
建信优选成长 |
2.5231 |
2.8731 |
-0.0817 |
-3.14%
|
| 31 |
2007-10-17 |
530003 |
建信优选成长 |
2.6048 |
2.9548 |
-0.0297 |
-1.13%
|
| 32 |
2007-10-16 |
530003 |
建信优选成长 |
2.6345 |
2.9845 |
0.0449 |
1.73%
|
| 33 |
2007-10-15 |
530003 |
建信优选成长 |
2.5896 |
2.9396 |
-0.0072 |
-0.28%
|
| 34 |
2007-10-12 |
530003 |
建信优选成长 |
2.5968 |
2.9468 |
-0.0197 |
-0.75%
|
| 35 |
2007-10-11 |
530003 |
建信优选成长 |
2.6165 |
2.9665 |
0.0058 |
0.22%
|
| 36 |
2007-10-10 |
530003 |
建信优选成长 |
2.6107 |
2.9607 |
0.0081 |
0.31%
|
| 37 |
2007-10-09 |
530003 |
建信优选成长 |
2.6026 |
2.9526 |
0.0251 |
0.97%
|
| 38 |
2007-10-08 |
530003 |
建信优选成长 |
2.5775 |
2.9275 |
0.0190 |
0.74%
|
| 39 |
2007-09-28 |
530003 |
建信优选成长 |
2.5585 |
2.9085 |
0.0566 |
2.26%
|
| 40 |
2007-09-27 |
530003 |
建信优选成长 |
2.5019 |
2.8519 |
0.0194 |
0.78%
|
| 41 |
2007-09-26 |
530003 |
建信优选成长 |
2.4825 |
2.8325 |
-0.0305 |
-1.21%
|
| 42 |
2007-09-25 |
530003 |
建信优选成长 |
2.5130 |
2.8630 |
-0.0323 |
-1.27%
|
| 43 |
2007-09-24 |
530003 |
建信优选成长 |
2.5453 |
2.8953 |
-0.0014 |
-0.05%
|
| 44 |
2007-09-21 |
530003 |
建信优选成长 |
2.5467 |
2.8967 |
-0.0310 |
-1.20%
|
| 45 |
2007-09-20 |
530003 |
建信优选成长 |
2.5777 |
2.9277 |
0.0167 |
0.65%
|
| 46 |
2007-09-19 |
530003 |
建信优选成长 |
2.5610 |
2.9110 |
-0.0207 |
-0.80%
|
| 47 |
2007-09-18 |
530003 |
建信优选成长 |
2.5817 |
2.9317 |
-0.0211 |
-0.81%
|
| 48 |
2007-09-17 |
530003 |
建信优选成长 |
2.6028 |
2.9528 |
0.0372 |
1.45%
|
| 49 |
2007-09-14 |
530003 |
建信优选成长 |
2.5656 |
2.9156 |
0.0268 |
1.06%
|
| 50 |
2007-09-13 |
530003 |
建信优选成长 |
2.5388 |
2.8888 |
0.0574 |
2.31%
|
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