| 建信中小盘先锋股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20170518 | 1.3950 | 1.3950 |
| 20170517 | 1.4000 | 1.4000 |
| 20170516 | 1.4080 | 1.4080 |
| 20170515 | 1.3860 | 1.3860 |
| 20170512 | 1.3780 | 1.3780 |
| 20170511 | 1.3740 | 1.3740 |
| 20170510 | 1.3580 | 1.3580 |
| 20170509 | 1.3750 | 1.3750 |
| 20170508 | 1.3730 | 1.3730 |
| 20170505 | 1.4030 | 1.4030 |
| 20170504 | 1.4200 | 1.4200 |
| 20170503 | 1.4300 | 1.4300 |
| 20170502 | 1.4310 | 1.4310 |
| 20170428 | 1.4350 | 1.4350 |
| 20170427 | 1.4430 | 1.4430 |
| 20170426 | 1.4360 | 1.4360 |
| 20170425 | 1.4280 | 1.4280 |
| 20170424 | 1.4100 | 1.4100 |
| 20170421 | 1.4320 | 1.4320 |
| 20170420 | 1.4540 | 1.4540 |
