建信优势(150003)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.9120	-0.0280	-2.98%	0.9120
2009-11-25	2009-11-25	0.9400	0.0180	1.95%	0.9400
2009-11-24	2009-11-24	0.9220	-0.0250	-2.64%	0.9220
2009-11-23	2009-11-23	0.9470	0.0070	0.74%	0.9470
2009-11-20	2009-11-20	0.9400	-0.0010	-0.11%	0.9400
2009-11-19	2009-11-19	0.9410	0.0000	0.00%	0.9410
2009-11-18	2009-11-18	0.9410	-0.0040	-0.42%	0.9410
2009-11-17	2009-11-17	0.9450	0.0010	0.11%	0.9450
2009-11-16	2009-11-16	0.9440	0.0240	2.61%	0.9440
2009-11-13	2009-11-13	0.9200	0.0030	0.33%	0.9200
2009-11-12	2009-11-12	0.9170	0.0010	0.11%	0.9170
2009-11-11	2009-11-11	0.9160	0.0000	0.00%	0.9160
2009-11-10	2009-11-10	0.9160	0.0070	0.77%	0.9160
2009-11-09	2009-11-09	0.9090	0.0010	0.11%	0.9090
2009-11-06	2009-11-06	0.9080	0.0020	0.22%	0.9080
2009-11-05	2009-11-05	0.9060	0.0010	0.11%	0.9060
2009-11-04	2009-11-04	0.9050	0.0060	0.67%	0.9050
2009-11-03	2009-11-03	0.8990	0.0110	1.24%	0.8990
2009-11-02	2009-11-02	0.8880	0.0320	3.74%	0.8880
2009-10-30	2009-10-30	0.8560	0.0100	1.18%	0.8560
2009-10-29	2009-10-29	0.8460	-0.0170	-1.97%	0.8460
2009-10-28	2009-10-28	0.8630	-0.0010	-0.12%	0.8630
2009-10-27	2009-10-27	0.8640	-0.0190	-2.15%	0.8640
2009-10-26	2009-10-26	0.8830	0.0020	0.23%	0.8830
2009-10-23	2009-10-23	0.8810	0.0130	1.50%	0.8810
2009-10-22	2009-10-22	0.8680	-0.0030	-0.34%	0.8680
2009-10-21	2009-10-21	0.8710	-0.0050	-0.57%	0.8710
2009-10-20	2009-10-20	0.8760	0.0120	1.39%	0.8760
2009-10-19	2009-10-19	0.8640	0.0180	2.13%	0.8640
2009-10-16	2009-10-16	0.8460	0.0020	0.24%	0.8460
2009-10-15	2009-10-15	0.8440	0.0000	0.00%	0.8440
2009-10-14	2009-10-14	0.8440	0.0050	0.60%	0.8440
2009-10-13	2009-10-13	0.8390	0.0100	1.21%	0.8390
2009-10-12	2009-10-12	0.8290	0.0010	0.12%	0.8290
2009-10-09	2009-10-09	0.8280	0.0310	3.89%	0.8280
2009-09-30	2009-09-30	0.7970	0.0060	0.76%	0.7970
2009-09-29	2009-09-29	0.7910	-0.0020	-0.25%	0.7910
2009-09-28	2009-09-28	0.7930	-0.0170	-2.10%	0.7930
2009-09-25	2009-09-25	0.8100	-0.0050	-0.61%	0.8100
2009-09-24	2009-09-24	0.8150	0.0040	0.49%	0.8150
2009-09-23	2009-09-23	0.8110	-0.0160	-1.93%	0.8110
2009-09-22	2009-09-22	0.8270	-0.0140	-1.66%	0.8270
2009-09-21	2009-09-21	0.8410	0.0050	0.60%	0.8410
2009-09-18	2009-09-18	0.8360	-0.0210	-2.45%	0.8360
2009-09-17	2009-09-17	0.8570	0.0100	1.18%	0.8570
2009-09-16	2009-09-16	0.8470	-0.0080	-0.94%	0.8470
2009-09-15	2009-09-15	0.8550	0.0030	0.35%	0.8550
2009-09-14	2009-09-14	0.8520	0.0090	1.07%	0.8520
2009-09-11	2009-09-11	0.8430	0.0170	2.06%	0.8430
2009-09-10	2009-09-10	0.8260	-0.0050	-0.60%	0.8260
2009-09-09	2009-09-09	0.8310	0.0020	0.24%	0.8310
2009-09-08	2009-09-08	0.8290	0.0110	1.34%	0.8290
2009-09-07	2009-09-07	0.8180	0.0070	0.86%	0.8180
2009-09-04	2009-09-04	0.8110	0.0070	0.87%	0.8110
2009-09-03	2009-09-03	0.8040	0.0320	4.15%	0.8040
2009-09-02	2009-09-02	0.7720	0.0080	1.05%	0.7720
2009-09-01	2009-09-01	0.7640	0.0050	0.66%	0.7640
2009-08-31	2009-08-31	0.7590	-0.0430	-5.36%	0.7590
2009-08-28	2009-08-28	0.8020	-0.0270	-3.26%	0.8020
2009-08-27	2009-08-27	0.8290	-0.0060	-0.72%	0.8290
2009-08-26	2009-08-26	0.8350	0.0120	1.46%	0.8350
2009-08-25	2009-08-25	0.8230	-0.0230	-2.72%	0.8230
2009-08-24	2009-08-24	0.8460	0.0100	1.20%	0.8460
2009-08-21	2009-08-21	0.8360	0.0120	1.46%	0.8360
2009-08-20	2009-08-20	0.8240	0.0280	3.52%	0.8240
2009-08-19	2009-08-19	0.7960	-0.0300	-3.63%	0.7960
2009-08-18	2009-08-18	0.8260	0.0080	0.98%	0.8260
2009-08-17	2009-08-17	0.8180	-0.0470	-5.43%	0.8180
2009-08-14	2009-08-14	0.8650	-0.0220	-2.48%	0.8650
2009-08-13	2009-08-13	0.8870	0.0070	0.80%	0.8870
2009-08-12	2009-08-12	0.8800	-0.0330	-3.61%	0.8800
2009-08-11	2009-08-11	0.9130	0.0050	0.55%	0.9130
2009-08-10	2009-08-10	0.9080	-0.0040	-0.44%	0.9080
2009-08-07	2009-08-07	0.9120	-0.0260	-2.77%	0.9120
2009-08-06	2009-08-06	0.9380	-0.0190	-1.99%	0.9380
2009-08-05	2009-08-05	0.9570	-0.0120	-1.24%	0.9570
2009-08-04	2009-08-04	0.9690	0.0000	0.00%	0.9690
2009-08-03	2009-08-03	0.9690	0.0200	2.11%	0.9690
2009-07-31	2009-07-31	0.9490	0.0240	2.59%	0.9490
2009-07-30	2009-07-30	0.9250	0.0170	1.87%	0.9250
2009-07-29	2009-07-29	0.9080	-0.0470	-4.92%	0.9080
2009-07-28	2009-07-28	0.9550	0.0020	0.21%	0.9550
2009-07-27	2009-07-27	0.9530	0.0210	2.25%	0.9530
2009-07-24	2009-07-24	0.9320	0.0000	0.00%	0.9320
2009-07-23	2009-07-23	0.9320	0.0080	0.87%	0.9320
2009-07-22	2009-07-22	0.9240	0.0120	1.32%	0.9240
2009-07-21	2009-07-21	0.9120	-0.0110	-1.19%	0.9120
2009-07-20	2009-07-20	0.9230	0.0150	1.65%	0.9230
2009-07-17	2009-07-17	0.9080	0.0090	1.00%	0.9080
2009-07-16	2009-07-16	0.8990	0.0010	0.11%	0.8990
2009-07-15	2009-07-15	0.8980	0.0070	0.79%	0.8980
2009-07-14	2009-07-14	0.8910	0.0220	2.53%	0.8910
2009-07-13	2009-07-13	0.8690	-0.0090	-1.03%	0.8690
2009-07-10	2009-07-10	0.8780	0.0010	0.11%	0.8780
2009-07-09	2009-07-09	0.8770	0.0110	1.27%	0.8770
2009-07-08	2009-07-08	0.8660	0.0110	1.29%	0.8660
2009-07-07	2009-07-07	0.8550	-0.0110	-1.27%	0.8550
2009-07-06	2009-07-06	0.8660	0.0070	0.81%	0.8660
2009-07-03	2009-07-03	0.8590	0.0170	2.02%	0.8590
2009-07-02	2009-07-02	0.8420	0.0130	1.57%	0.8420
2009-07-01	2009-07-01	0.8290	0.0190	2.35%	0.8290
2009-06-30	2009-06-30	0.8100	-0.0050	-0.61%	0.8100
2009-06-29	2009-06-29	0.8150	0.0120	1.49%	0.8150
2009-06-26	2009-06-26	0.8030	0.0050	0.63%	0.8030
2009-06-25	2009-06-25	0.7980	0.0020	0.25%	0.7980
2009-06-24	2009-06-24	0.7960	0.0070	0.89%	0.7960
2009-06-23	2009-06-23	0.7890	0.0000	0.00%	0.7890
2009-06-22	2009-06-22	0.7890	-0.0030	-0.38%	0.7890
2009-06-19	2009-06-19	0.7920	0.0040	0.51%	0.7920
2009-06-18	2009-06-18	0.7880	0.0060	0.77%	0.7880
2009-06-17	2009-06-17	0.7820	0.0110	1.43%	0.7820
2009-06-16	2009-06-16	0.7710	-0.0020	-0.26%	0.7710
2009-06-15	2009-06-15	0.7730	0.0130	1.71%	0.7730
2009-06-12	2009-06-12	0.7600	-0.0100	-1.30%	0.7600
2009-06-11	2009-06-11	0.7700	-0.0050	-0.65%	0.7700
2009-06-10	2009-06-10	0.7750	0.0040	0.52%	0.7750
2009-06-09	2009-06-09	0.7710	0.0040	0.52%	0.7710
2009-06-08	2009-06-08	0.7670	-0.0010	-0.13%	0.7670
2009-06-05	2009-06-05	0.7680	-0.0020	-0.26%	0.7680
2009-06-04	2009-06-04	0.7700	-0.0050	-0.65%	0.7700
2009-06-03	2009-06-03	0.7750	0.0150	1.97%	0.7750
2009-06-02	2009-06-02	0.7600	0.0020	0.26%	0.7600
2009-06-01	2009-06-01	0.7580	0.0220	2.99%	0.7580
2009-05-27	2009-05-27	0.7360	0.0050	0.68%	0.7360
2009-05-26	2009-05-26	0.7310	-0.0060	-0.81%	0.7310
2009-05-25	2009-05-25	0.7370	0.0050	0.68%	0.7370
2009-05-22	2009-05-22	0.7320	-0.0030	-0.41%	0.7320
2009-05-21	2009-05-21	0.7350	-0.0180	-2.39%	0.7350
2009-05-20	2009-05-20	0.7530	-0.0070	-0.92%	0.7530
2009-05-19	2009-05-19	0.7600	0.0070	0.93%	0.7600
2009-05-18	2009-05-18	0.7530	0.0030	0.40%	0.7530
2009-05-15	2009-05-15	0.7500	0.0020	0.27%	0.7500
2009-05-14	2009-05-14	0.7480	-0.0040	-0.53%	0.7480
2009-05-13	2009-05-13	0.7520	0.0050	0.67%	0.7520
2009-05-12	2009-05-12	0.7470	0.0160	2.19%	0.7470
2009-05-11	2009-05-11	0.7310	-0.0190	-2.53%	0.7310
2009-05-08	2009-05-08	0.7500	0.0010	0.13%	0.7500
2009-05-07	2009-05-07	0.7490	-0.0060	-0.79%	0.7490
2009-05-06	2009-05-06	0.7550	0.0110	1.48%	0.7550
2009-05-05	2009-05-05	0.7440	0.0050	0.68%	0.7440
2009-05-04	2009-05-04	0.7390	0.0210	2.92%	0.7390
2009-04-30	2009-04-30	0.7180	0.0110	1.56%	0.7180
2009-04-29	2009-04-29	0.7070	0.0180	2.61%	0.7070
2009-04-28	2009-04-28	0.6890	-0.0010	-0.14%	0.6890
2009-04-27	2009-04-27	0.6900	-0.0180	-2.54%	0.6900
2009-04-24	2009-04-24	0.7080	-0.0040	-0.56%	0.7080
2009-04-23	2009-04-23	0.7120	0.0050	0.71%	0.7120
2009-04-22	2009-04-22	0.7070	-0.0280	-3.81%	0.7070
2009-04-21	2009-04-21	0.7350	-0.0060	-0.81%	0.7350
2009-04-20	2009-04-20	0.7410	0.0130	1.79%	0.7410
2009-04-17	2009-04-17	0.7280	-0.0100	-1.36%	0.7280
2009-04-16	2009-04-16	0.7380	-0.0020	-0.27%	0.7380
2009-04-15	2009-04-15	0.7400	0.0050	0.68%	0.7400
2009-04-14	2009-04-14	0.7350	0.0070	0.96%	0.7350
2009-04-13	2009-04-13	0.7280	0.0170	2.39%	0.7280
2009-04-10	2009-04-10	0.7110	0.0180	2.60%	0.7110
2009-04-09	2009-04-09	0.6930	0.0120	1.76%	0.6930
2009-04-08	2009-04-08	0.6810	-0.0210	-2.99%	0.6810
2009-04-07	2009-04-07	0.7020	0.0020	0.29%	0.7020
2009-04-03	2009-04-03	0.7000	-0.0020	-0.28%	0.7000
2009-04-02	2009-04-02	0.7020	0.0050	0.72%	0.7020
2009-04-01	2009-04-01	0.6970	0.0070	1.01%	0.6970
2009-03-31	2009-03-31	0.6900	0.0040	0.58%	0.6900
2009-03-30	2009-03-30	0.6860	-0.0040	-0.58%	0.6860
2009-03-27	2009-03-27	0.6900	0.0020	0.29%	0.6900
2009-03-26	2009-03-26	0.6880	0.0120	1.78%	0.6880
2009-03-25	2009-03-25	0.6760	-0.0120	-1.74%	0.6760
2009-03-24	2009-03-24	0.6880	0.0050	0.73%	0.6880
2009-03-23	2009-03-23	0.6830	0.0110	1.64%	0.6830
2009-03-20	2009-03-20	0.6720	-0.0040	-0.59%	0.6720
2009-03-19	2009-03-19	0.6760	0.0100	1.50%	0.6760
2009-03-18	2009-03-18	0.6660	0.0010	0.15%	0.6660
2009-03-17	2009-03-17	0.6650	0.0170	2.62%	0.6650
2009-03-16	2009-03-16	0.6480	0.0090	1.41%	0.6480
2009-03-13	2009-03-13	0.6390	-0.0010	-0.16%	0.6390
2009-03-12	2009-03-12	0.6400	0.0020	0.31%	0.6400
2009-03-11	2009-03-11	0.6380	-0.0050	-0.78%	0.6380
2009-03-10	2009-03-10	0.6430	0.0090	1.42%	0.6430
2009-03-09	2009-03-09	0.6340	-0.0230	-3.50%	0.6340
2009-03-06	2009-03-06	0.6570	-0.0070	-1.05%	0.6570
2009-03-05	2009-03-05	0.6640	0.0050	0.76%	0.6640
2009-03-04	2009-03-04	0.6590	0.0330	5.27%	0.6590
2009-03-03	2009-03-03	0.6260	-0.0010	-0.16%	0.6260
2009-03-02	2009-03-02	0.6270	0.0060	0.97%	0.6270
2009-02-27	2009-02-27	0.6210	-0.0150	-2.36%	0.6210
2009-02-26	2009-02-26	0.6360	-0.0300	-4.50%	0.6360
2009-02-25	2009-02-25	0.6660	0.0000	0.00%	0.6660
2009-02-24	2009-02-24	0.6660	-0.0220	-3.20%	0.6660
2009-02-23	2009-02-23	0.6880	0.0160	2.38%	0.6880
2009-02-20	2009-02-20	0.6720	0.0170	2.60%	0.6720
2009-02-18	2009-02-18	0.6550	-0.0220	-3.25%	0.6550
2009-02-17	2009-02-17	0.6770	-0.0210	-3.01%	0.6770
2009-02-16	2009-02-16	0.6980	0.0110	1.60%	0.6980
2009-02-13	2009-02-13	0.6870	0.0200	3.00%	0.6870
2009-02-12	2009-02-12	0.6670	0.0020	0.30%	0.6670
2009-02-11	2009-02-11	0.6650	0.0040	0.61%	0.6650
2009-02-10	2009-02-10	0.6610	0.0040	0.61%	0.6610
2009-02-09	2009-02-09	0.6570	0.0150	2.34%	0.6570
2009-02-06	2009-02-06	0.6420	0.0180	2.88%	0.6420
2009-02-05	2009-02-05	0.6240	-0.0040	-0.64%	0.6240
2009-02-04	2009-02-04	0.6280	0.0100	1.62%	0.6280
2009-02-03	2009-02-03	0.6180	0.0110	1.81%	0.6180
2009-02-02	2009-02-02	0.6070	0.0050	0.83%	0.6070
2009-01-22	2009-01-22	0.6020	0.0030	0.50%	0.6020
2009-01-20	2009-01-20	0.5990	0.0010	0.17%	0.5990
2009-01-19	2009-01-19	0.5980	0.0020	0.34%	0.5980
2009-01-16	2009-01-16	0.5960	0.0060	1.02%	0.5960
2009-01-15	2009-01-15	0.5900	-0.0010	-0.17%	0.5900
2009-01-14	2009-01-14	0.5910	0.0170	2.96%	0.5910
2009-01-13	2009-01-13	0.5740	-0.0130	-2.21%	0.5740
2009-01-12	2009-01-12	0.5870	0.0000	0.00%	0.5870
2009-01-09	2009-01-09	0.5870	0.0050	0.86%	0.5870
2009-01-08	2009-01-08	0.5820	-0.0100	-1.69%	0.5820
2009-01-07	2009-01-07	0.5920	0.0000	0.00%	0.5920
2009-01-06	2009-01-06	0.5920	0.0100	1.72%	0.5920
2009-01-05	2009-01-05	0.5820	0.0100	1.75%	0.5820
2008-12-31	2008-12-31	0.5720	-0.0020	-0.35%	0.5720
2008-12-29	2008-12-29	0.5740	-0.0010	-0.17%	0.5740
2008-12-25	2008-12-25	0.5750	-0.0030	-0.52%	0.5750
2008-12-24	2008-12-24	0.5780	-0.0350	-5.71%	0.5780
2008-12-19	2008-12-19	0.6130	0.0030	0.49%	0.6130
2008-12-18	2008-12-18	0.6100	0.0110	1.84%	0.6100
2008-12-17	2008-12-17	0.5990	0.0130	2.22%	0.5990
2008-12-15	2008-12-15	0.5860	0.0060	1.03%	0.5860
2008-12-12	2008-12-12	0.5800	-0.0140	-2.36%	0.5800
2008-12-11	2008-12-11	0.5940	-0.0110	-1.82%	0.5940
2008-12-10	2008-12-10	0.6050	0.0090	1.51%	0.6050
2008-12-09	2008-12-09	0.5960	-0.0100	-1.65%	0.5960
2008-12-08	2008-12-08	0.6060	0.0150	2.54%	0.6060
2008-12-05	2008-12-05	0.5910	0.0080	1.37%	0.5910
2008-12-04	2008-12-04	0.5830	0.0050	0.87%	0.5830
2008-12-03	2008-12-03	0.5780	0.0190	3.40%	0.5780
2008-12-02	2008-12-02	0.5590	0.0040	0.72%	0.5590
2008-12-01	2008-12-01	0.5550	0.0080	1.46%	0.5550
2008-11-28	2008-11-28	0.5470	-0.0060	-1.08%	0.5470