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| 建信优化配置
(530005) 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
|
-2.2973%
|
-7.40%
|
1.64%
|
31.65%
|
--%
|
62.16%
|
62.16%
|
|
|
|
| 1 |
2008-11-20 |
530005 |
建信优化配置 |
0.5467 |
1.0967 |
-0.0035 |
-0.64%
|
| 2 |
2008-11-19 |
530005 |
建信优化配置 |
0.5502 |
1.1002 |
0.0216 |
4.09%
|
| 3 |
2008-11-18 |
530005 |
建信优化配置 |
0.5286 |
1.0786 |
-0.0286 |
-5.13%
|
| 4 |
2008-11-17 |
530005 |
建信优化配置 |
0.5572 |
1.1072 |
0.0100 |
1.83%
|
| 5 |
2008-11-14 |
530005 |
建信优化配置 |
0.5472 |
1.0972 |
0.0141 |
2.64%
|
| 6 |
2008-11-13 |
530005 |
建信优化配置 |
0.5331 |
1.0831 |
-0.5764 |
-51.95%
|
| 7 |
2007-11-20 |
530005 |
建信优化配置 |
1.1095 |
1.6595 |
0.0136 |
1.24%
|
| 8 |
2007-11-19 |
530005 |
建信优化配置 |
1.0959 |
1.6459 |
-0.0056 |
-0.51%
|
| 9 |
2007-11-16 |
530005 |
建信优化配置 |
1.1015 |
1.6515 |
-0.0212 |
-1.89%
|
| 10 |
2007-11-15 |
530005 |
建信优化配置 |
1.1227 |
1.6727 |
-0.0132 |
-1.16%
|
| 11 |
2007-11-14 |
530005 |
建信优化配置 |
1.1359 |
1.6859 |
0.0296 |
2.68%
|
| 12 |
2007-11-13 |
530005 |
建信优化配置 |
1.1063 |
1.6563 |
-0.0204 |
-1.81%
|
| 13 |
2007-11-12 |
530005 |
建信优化配置 |
1.1267 |
1.6767 |
-0.0007 |
-0.06%
|
| 14 |
2007-11-09 |
530005 |
建信优化配置 |
1.1274 |
1.6774 |
-0.0087 |
-0.77%
|
| 15 |
2007-11-08 |
530005 |
建信优化配置 |
1.1361 |
1.6861 |
-0.0287 |
-2.46%
|
| 16 |
2007-11-07 |
530005 |
建信优化配置 |
1.1648 |
1.7148 |
-0.5369 |
-31.55%
|
| 17 |
2007-11-06 |
530005 |
建信优化配置 |
1.7017 |
1.7017 |
-0.0015 |
-0.09%
|
| 18 |
2007-11-05 |
530005 |
建信优化配置 |
1.7032 |
1.7032 |
-0.0148 |
-0.86%
|
| 19 |
2007-11-02 |
530005 |
建信优化配置 |
1.7180 |
1.7180 |
-0.0495 |
-2.80%
|
| 20 |
2007-11-01 |
530005 |
建信优化配置 |
1.7675 |
1.7675 |
-0.0163 |
-0.91%
|
| 21 |
2007-10-31 |
530005 |
建信优化配置 |
1.7838 |
1.7838 |
0.0415 |
2.38%
|
| 22 |
2007-10-30 |
530005 |
建信优化配置 |
1.7423 |
1.7423 |
0.0065 |
0.37%
|
| 23 |
2007-10-29 |
530005 |
建信优化配置 |
1.7358 |
1.7358 |
0.0184 |
1.07%
|
| 24 |
2007-10-26 |
530005 |
建信优化配置 |
1.7174 |
1.7174 |
0.0253 |
1.50%
|
| 25 |
2007-10-25 |
530005 |
建信优化配置 |
1.6921 |
1.6921 |
-0.0557 |
-3.19%
|
| 26 |
2007-10-24 |
530005 |
建信优化配置 |
1.7478 |
1.7478 |
0.0066 |
0.38%
|
| 27 |
2007-10-23 |
530005 |
建信优化配置 |
1.7412 |
1.7412 |
0.0163 |
0.94%
|
| 28 |
2007-10-22 |
530005 |
建信优化配置 |
1.7249 |
1.7249 |
-0.0263 |
-1.50%
|
| 29 |
2007-10-19 |
530005 |
建信优化配置 |
1.7512 |
1.7512 |
0.0036 |
0.21%
|
| 30 |
2007-10-18 |
530005 |
建信优化配置 |
1.7476 |
1.7476 |
-0.0544 |
-3.02%
|
| 31 |
2007-10-17 |
530005 |
建信优化配置 |
1.8020 |
1.8020 |
-0.0252 |
-1.38%
|
| 32 |
2007-10-16 |
530005 |
建信优化配置 |
1.8272 |
1.8272 |
0.0249 |
1.38%
|
| 33 |
2007-10-15 |
530005 |
建信优化配置 |
1.8023 |
1.8023 |
-0.0064 |
-0.35%
|
| 34 |
2007-10-12 |
530005 |
建信优化配置 |
1.8087 |
1.8087 |
-0.0190 |
-1.04%
|
| 35 |
2007-10-11 |
530005 |
建信优化配置 |
1.8277 |
1.8277 |
0.0007 |
0.04%
|
| 36 |
2007-10-10 |
530005 |
建信优化配置 |
1.8270 |
1.8270 |
-0.0010 |
-0.05%
|
| 37 |
2007-10-09 |
530005 |
建信优化配置 |
1.8280 |
1.8280 |
0.0068 |
0.37%
|
| 38 |
2007-10-08 |
530005 |
建信优化配置 |
1.8212 |
1.8212 |
0.0137 |
0.76%
|
| 39 |
2007-09-28 |
530005 |
建信优化配置 |
1.8075 |
1.8075 |
0.0352 |
1.99%
|
| 40 |
2007-09-27 |
530005 |
建信优化配置 |
1.7723 |
1.7723 |
0.0092 |
0.52%
|
| 41 |
2007-09-26 |
530005 |
建信优化配置 |
1.7631 |
1.7631 |
-0.0230 |
-1.29%
|
| 42 |
2007-09-25 |
530005 |
建信优化配置 |
1.7861 |
1.7861 |
-0.0266 |
-1.47%
|
| 43 |
2007-09-24 |
530005 |
建信优化配置 |
1.8127 |
1.8127 |
0.0042 |
0.23%
|
| 44 |
2007-09-21 |
530005 |
建信优化配置 |
1.8085 |
1.8085 |
-0.0163 |
-0.89%
|
| 45 |
2007-09-20 |
530005 |
建信优化配置 |
1.8248 |
1.8248 |
0.0156 |
0.86%
|
| 46 |
2007-09-19 |
530005 |
建信优化配置 |
1.8092 |
1.8092 |
-0.0092 |
-0.51%
|
| 47 |
2007-09-18 |
530005 |
建信优化配置 |
1.8184 |
1.8184 |
-0.0185 |
-1.01%
|
| 48 |
2007-09-17 |
530005 |
建信优化配置 |
1.8369 |
1.8369 |
0.0285 |
1.58%
|
| 49 |
2007-09-14 |
530005 |
建信优化配置 |
1.8084 |
1.8084 |
0.0200 |
1.12%
|
| 50 |
2007-09-13 |
530005 |
建信优化配置 |
1.7884 |
1.7884 |
0.0483 |
2.78%
|
|