|
| 建信新能源A(009147)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.0108 | 2.0108 | 0.00% | -- | -7.93% | -- | -- | -- | 8.25% | -- | -- | | 2026-03-25 | 2.0199 | 2.0199 | 0.00% | -1.19% | -7.27% | -- | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9724 | 1.9724 | -3.52% | -- | -6.74% | 6.71% | 25.62% | -- | 9.54% | -- | -- | | 2026-03-18 | 2.0443 | 2.0443 | 0.00% | -- | -3.34% | 11.43% | 29.58% | -- | 13.53% | -- | -- | | 2026-03-16 | 2.1022 | 2.1022 | -0.30% | -- | -0.61% | -- | 35.18% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1085 | 2.1085 | 0.00% | -- | -0.31% | 12.65% | 38.13% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1226 | 2.1226 | 0.00% | -- | -- | 12.16% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1027 | 2.1027 | 0.75% | -- | 3.23% | 12.37% | -- | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0871 | 2.0871 | 0.00% | -4.18% | -1.77% | -- | 37.84% | -- | 7.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1839 | 2.1839 | 0.00% | 3.26% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1782 | 2.1782 | 2.45% | 2.99% | -0.47% | -- | 40.03% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1262 | 2.1262 | 0.53% | 0.53% | -2.84% | 18.86% | 36.43% | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1150 | 2.1150 | 0.00% | 2.36% | 2.61% | 3.16% | 43.25% | -- | 0.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1075 | 2.1075 | 0.00% | -0.81% | -- | -- | 42.76% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1069 | 2.1069 | 1.96% | 3.51% | -- | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0663 | 2.0663 | 1.44% | -- | -- | -- | 39.07% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0370 | 2.0370 | -4.13% | -- | -- | -- | 41.67% | -- | -4.48% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1248 | 2.1248 | 0.00% | -- | -- | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0355 | 2.0355 | 0.00% | -6.71% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1820 | 2.1820 | -0.29% | 2.94% | 7.97% | 19.98% | 49.12% | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1884 | 2.1884 | 0.00% | 4.50% | 13.04% | 24.99% | 52.40% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1196 | 2.1196 | 1.21% | -- | 14.67% | 24.31% | -- | -- | 0.93% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0942 | 2.0942 | 0.00% | -- | -- | 16.34% | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0576 | 2.0576 | -0.18% | -- | 9.93% | -- | 42.93% | -- | -2.60% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0613 | 2.0613 | 0.00% | -- | 10.13% | 12.80% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9953 | 1.9953 | -1.27% | -- | 4.71% | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0210 | 2.0210 | 0.00% | 9.34% | -- | 11.73% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9583 | 1.9583 | 1.16% | -- | 9.48% | 7.05% | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9359 | 1.9359 | 0.00% | -- | -- | 7.74% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8484 | 1.8484 | 0.75% | -1.24% | -4.72% | 3.19% | 27.78% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8346 | 1.8346 | 0.00% | -1.86% | -4.78% | 2.28% | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8556 | 1.8556 | -0.86% | -2.76% | -8.05% | -- | 26.64% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8717 | 1.8717 | 0.12% | 0.03% | -3.05% | 7.98% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8694 | 1.8694 | -1.22% | -- | -- | 6.57% | 26.87% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8924 | 1.8924 | 0.00% | -- | -- | 11.27% | 27.55% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9082 | 1.9082 | 1.98% | 0.45% | -- | 11.33% | 28.59% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8712 | 1.8712 | 0.00% | -1.80% | -- | 10.43% | 27.33% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8766 | 1.8766 | -1.21% | -- | -- | -- | 24.02% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8996 | 1.8996 | -0.31% | 6.19% | -- | -- | 27.23% | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9055 | 1.9055 | 0.00% | -- | -- | -- | 29.57% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.7888 | 1.7888 | 0.00% | -11.62% | -1.64% | -- | 21.58% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9400 | 1.9400 | 0.69% | 0.49% | 13.78% | 25.37% | 27.26% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9267 | 1.9267 | -4.80% | -- | 13.00% | 24.23% | 30.35% | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0239 | 2.0239 | 0.29% | -- | 18.70% | 32.52% | 35.47% | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0181 | 2.0181 | -1.57% | -- | -- | 35.94% | 31.57% | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0502 | 2.0502 | 6.20% | -- | 12.19% | 35.51% | 29.85% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9305 | 1.9305 | 0.00% | -- | 5.23% | 29.90% | 23.47% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8927 | 1.8927 | 0.00% | -- | -- | -- | 29.20% | -- | -15.24% | -- | -- | | 2025-10-30 | 1.9248 | 1.9248 | 0.42% | 9.93% | -- | -- | 29.35% | -- | -10.62% | -- | -- | | 2025-10-29 | 1.9168 | 1.9168 | 0.00% | -- | -- | 29.67% | 29.25% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8187 | 1.8187 | 3.87% | 6.66% | -0.58% | -- | 23.35% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7509 | 1.7509 | 0.00% | -2.73% | -2.55% | -- | 16.90% | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7646 | 1.7646 | 1.64% | -- | -1.49% | -- | 20.43% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7361 | 1.7361 | 1.82% | -5.00% | -3.08% | 21.69% | 18.93% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7051 | 1.7051 | -5.27% | -7.05% | -5.31% | -- | 22.70% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8000 | 1.8000 | 0.05% | -- | 1.99% | -- | 28.54% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7991 | 1.7991 | 0.00% | -- | -- | 28.23% | 26.80% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8274 | 1.8274 | -0.39% | -- | 5.43% | 31.65% | 26.38% | -- | -18.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8345 | 1.8345 | 0.00% | -- | 7.86% | -- | 22.50% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8089 | 1.8089 | 0.00% | 0.98% | -- | -- | 38.69% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8293 | 1.8293 | 1.81% | 1.59% | -- | -- | 43.22% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7968 | 1.7968 | -0.60% | 1.81% | -- | 33.92% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8076 | 1.8076 | 0.91% | -- | -- | -- | 43.45% | -- | -22.67% | -- | -- | | 2025-09-19 | 1.7913 | 1.7913 | -0.13% | 3.35% | 15.76% | 34.05% | 41.66% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7937 | 1.7937 | -0.39% | 2.25% | 15.66% | 32.60% | 41.72% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8007 | 1.8007 | 2.03% | 5.87% | 17.91% | -- | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7649 | 1.7649 | 0.00% | 3.87% | 15.56% | -- | -- | -- | -22.84% | -- | -- | | 2025-09-12 | 1.7333 | 1.7333 | -1.19% | 2.29% | 16.63% | 26.08% | -- | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7542 | 1.7542 | 3.14% | -- | 18.14% | 27.10% | -- | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7008 | 1.7008 | 0.09% | -- | 17.18% | 24.49% | 38.14% | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6992 | 1.6992 | -0.86% | -- | 17.07% | 23.33% | 38.07% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7140 | 1.7140 | 1.15% | -- | 18.08% | 24.85% | 38.24% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6945 | 1.6945 | 0.00% | -- | 17.86% | -- | 34.75% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5414 | 1.5414 | -1.22% | 3.83% | -- | 9.23% | -- | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5605 | 1.5605 | 0.85% | 3.15% | 9.38% | -- | 28.07% | -- | -39.75% | -- | -- | | 2025-08-19 | 1.5474 | 1.5474 | -0.23% | 4.12% | 8.46% | -- | -- | -- | -40.25% | -- | -- | | 2025-08-18 | 1.5509 | 1.5509 | 1.55% | 4.44% | 8.71% | -- | -- | -- | -41.77% | -- | -- | | 2025-08-15 | 1.5272 | 1.5272 | 2.88% | 5.22% | 8.85% | 9.08% | -- | -- | -41.62% | -- | -- | | 2025-08-14 | 1.4845 | 1.4845 | -1.88% | 3.34% | 6.39% | -- | 20.86% | -- | -41.24% | -- | -- | | 2025-08-13 | 1.5129 | 1.5129 | 1.80% | 4.35% | 8.99% | -- | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4862 | 1.4862 | 0.09% | 3.37% | 7.07% | 3.81% | 19.94% | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4849 | 1.4849 | 2.30% | 3.89% | 6.97% | -- | 19.14% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4515 | 1.4515 | 1.04% | -- | -- | -- | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4365 | 1.4365 | -0.92% | 0.60% | -- | -- | 14.14% | -- | -43.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4499 | 1.4499 | 0.85% | -- | 4.50% | 4.22% | -- | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4377 | 1.4377 | 0.59% | -2.74% | 3.62% | 5.43% | 15.99% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4293 | 1.4293 | 0.00% | -- | 3.01% | 4.81% | 12.87% | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4280 | 1.4280 | 0.00% | -- | -- | 4.72% | 9.32% | -- | -44.87% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4782 | 1.4782 | 0.00% | -- | -- | 10.03% | 14.30% | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4267 | 1.4267 | 0.00% | 2.78% | 5.47% | -- | -- | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4030 | 1.4030 | 0.54% | -- | -- | -- | 4.81% | -- | -47.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3954 | 1.3954 | 0.53% | -- | -- | -- | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3881 | 1.3881 | 0.00% | 0.04% | 0.57% | 4.18% | 3.40% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3871 | 1.3871 | 0.00% | 0.51% | 0.67% | -- | 3.64% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3875 | 1.3875 | -0.75% | -- | 2.16% | -2.28% | 7.04% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3980 | 1.3980 | 1.30% | -- | 3.71% | -1.54% | 8.29% | -- | -47.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3800 | 1.3800 | 0.00% | -0.96% | 2.57% | -4.64% | -- | -- | -48.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3934 | 1.3934 | 0.00% | 3.01% | -0.13% | -- | -- | -- | -46.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3417 | 1.3417 | 0.00% | -- | -3.83% | -- | -0.57% | -- | -47.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3363 | 1.3363 | -1.21% | -2.80% | -- | -14.89% | -2.05% | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3527 | 1.3527 | 0.00% | -1.99% | -- | -14.26% | -- | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3748 | 1.3748 | -0.39% | -- | -3.97% | -11.09% | 1.67% | -- | -41.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3802 | 1.3802 | 1.02% | 1.62% | -- | -10.71% | 2.18% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3662 | 1.3662 | -0.84% | 1.35% | -- | -- | -- | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3778 | 1.3778 | 0.36% | 2.41% | -- | -10.51% | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3728 | 1.3728 | 0.00% | 2.04% | -1.32% | -- | -- | -- | -41.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3582 | 1.3582 | 0.76% | 0.71% | -0.40% | -10.30% | -2.38% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3480 | 1.3480 | 0.19% | -- | -1.15% | -11.91% | -1.32% | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3454 | 1.3454 | -1.15% | -3.57% | -1.34% | -11.28% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3610 | 1.3610 | 0.92% | -2.81% | 1.31% | -10.25% | -2.14% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3486 | 1.3486 | 0.00% | -4.43% | -- | -11.07% | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3952 | 1.3952 | -0.37% | -- | 2.51% | -- | 1.79% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4004 | 1.4004 | -0.76% | 0.02% | -- | -- | 0.87% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4111 | 1.4111 | 0.00% | -- | -- | -- | 1.72% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4001 | 1.4001 | 0.00% | -- | -- | -- | 0.42% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4316 | 1.4316 | 0.00% | 4.98% | 7.45% | -- | 2.55% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3912 | 1.3912 | 2.02% | 3.56% | -2.02% | -6.37% | -0.76% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3637 | 1.3637 | 1.51% | 0.20% | -- | -- | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3434 | 1.3434 | 0.00% | -- | -- | -- | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3610 | 1.3610 | 0.00% | 4.20% | -- | -5.22% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3061 | 1.3061 | 0.00% | -- | -16.01% | -- | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3324 | 1.3324 | 0.00% | -6.16% | -13.80% | -4.50% | -0.89% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2498 | 1.2498 | -11.98% | -13.59% | -18.82% | -- | -8.45% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4199 | 1.4199 | -1.89% | -3.60% | -7.21% | 3.18% | 4.01% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4472 | 1.4472 | 0.51% | -- | -4.57% | -- | 4.68% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4398 | 1.4398 | -0.46% | -- | -5.06% | -0.06% | -- | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4464 | 1.4464 | 0.00% | -4.56% | -4.62% | 0.40% | -- | -- | -35.93% | 开放申购 | 开放赎回 |
|