|
| 建信食品饮料行业A(009476)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 | | 2026-01-13 | 0.7681 | 0.7681 | -1.13% | -- | -0.67% | -- | -- | -- | -37.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.7769 | 0.7769 | 1.07% | -- | 0.47% | -7.06% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7687 | 0.7687 | 0.00% | -- | -- | -8.40% | -2.33% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7611 | 0.7611 | -0.87% | -2.30% | -6.11% | -- | -8.83% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7678 | 0.7678 | 0.00% | -1.41% | -4.88% | -8.19% | -- | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7662 | 0.7662 | 0.00% | -- | -4.96% | -9.03% | -- | -- | -33.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7790 | 0.7790 | 0.03% | 0.75% | -- | -7.78% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7788 | 0.7788 | 1.04% | 0.71% | -4.23% | -8.88% | -7.62% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7708 | 0.7708 | 0.00% | 0.40% | -5.71% | -9.59% | -9.58% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7732 | 0.7732 | -0.01% | -0.95% | -6.32% | -- | -12.14% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7733 | 0.7733 | 0.73% | -1.79% | -7.29% | -- | -14.68% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7677 | 0.7677 | -0.72% | -- | -7.96% | -- | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7733 | 0.7733 | 0.00% | -- | -- | -11.77% | -11.84% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7806 | 0.7806 | -0.86% | -3.75% | -- | -10.89% | -8.97% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7874 | 0.7874 | 0.00% | -2.86% | -- | -- | -7.43% | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8054 | 0.8054 | -0.69% | -- | -1.11% | -- | -7.03% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8110 | 0.8110 | 0.05% | 0.60% | -0.42% | -- | -5.50% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8106 | 0.8106 | 0.00% | -- | -- | -- | -4.59% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8072 | 0.8072 | 0.00% | -0.74% | -0.26% | -- | -4.92% | -- | -20.47% | -- | -- | | 2025-11-24 | 0.8062 | 0.8062 | 0.00% | -2.02% | -0.38% | -- | -4.42% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8132 | 0.8132 | -0.53% | -2.51% | -2.97% | -2.94% | -6.50% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8175 | 0.8175 | -0.64% | -1.99% | -2.46% | -1.39% | -6.07% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8228 | 0.8228 | -0.31% | -- | -1.83% | 0.00% | -7.01% | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8254 | 0.8254 | 0.00% | -- | -- | -- | -8.03% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8341 | 0.8341 | 0.00% | -- | -0.22% | -- | -8.57% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8341 | 0.8341 | 0.00% | 3.60% | -0.22% | -- | -9.26% | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8051 | 0.8051 | -1.32% | -- | -4.83% | 0.98% | -7.87% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8159 | 0.8159 | 0.18% | -- | -3.56% | -- | -5.76% | -- | -17.08% | -- | -- | | 2025-10-31 | 0.8144 | 0.8144 | 0.93% | 0.63% | -3.74% | 2.23% | -5.09% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8069 | 0.8069 | -0.16% | -- | -4.62% | -- | -6.29% | -- | -13.65% | -- | -- | | 2025-10-29 | 0.8082 | 0.8082 | 0.00% | -- | -- | -0.11% | -7.35% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8093 | 0.8093 | 0.00% | -3.44% | -3.92% | -- | -6.29% | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8303 | 0.8303 | -0.29% | -- | -2.85% | -- | -3.10% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8327 | 0.8327 | -0.64% | -- | -2.57% | -- | -2.47% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8381 | 0.8381 | 0.00% | 0.26% | -3.17% | -- | 0.82% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8455 | 0.8455 | 0.00% | -0.06% | -- | 7.41% | -1.46% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8359 | 0.8359 | -0.39% | -1.19% | -4.63% | -- | -7.97% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8392 | 0.8392 | -0.80% | -0.80% | -4.48% | -- | -6.07% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8460 | 0.8460 | 0.00% | 0.56% | -- | -- | -10.54% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8363 | 0.8363 | 0.00% | -2.15% | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8423 | 0.8423 | 0.12% | -2.68% | -- | 5.58% | 10.97% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8413 | 0.8413 | -0.40% | -3.31% | -- | 6.36% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8447 | 0.8447 | -1.17% | -- | -- | -- | 16.75% | -- | -24.00% | -- | -- | | 2025-09-19 | 0.8547 | 0.8547 | 0.25% | -- | 2.02% | 8.55% | 18.53% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8526 | 0.8526 | -1.49% | -- | 2.85% | -- | 20.70% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8655 | 0.8655 | -0.53% | -1.25% | 5.19% | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8701 | 0.8701 | 0.00% | -0.97% | 5.75% | -- | -- | -- | -22.50% | -- | -- | | 2025-09-10 | 0.8765 | 0.8765 | -0.24% | -- | 8.33% | 6.71% | -- | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8786 | 0.8786 | 0.30% | -- | 8.59% | 6.28% | 17.52% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8760 | 0.8760 | 0.00% | -- | 8.27% | 5.73% | 15.67% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8563 | 0.8563 | -0.06% | -- | -- | 1.86% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8568 | 0.8568 | 2.27% | 4.53% | -- | 1.87% | 7.53% | -- | -24.92% | -- | -- | | 2025-08-19 | 0.8378 | 0.8378 | 1.06% | -- | -- | -- | -- | -- | -26.59% | -- | -- | | 2025-08-18 | 0.8290 | 0.8290 | 0.75% | -- | -- | -- | -- | -- | -27.69% | -- | -- | | 2025-08-15 | 0.8228 | 0.8228 | 0.00% | 1.69% | 4.52% | -3.78% | -- | -- | -28.71% | -- | -- | | 2025-08-13 | 0.8197 | 0.8197 | 0.00% | 0.68% | 3.81% | -3.28% | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8091 | 0.8091 | -0.52% | -- | -- | -4.03% | -- | -- | -30.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8133 | 0.8133 | -0.11% | 2.10% | 2.81% | -- | -2.73% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8142 | 0.8142 | 0.58% | -- | 2.65% | -- | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8095 | 0.8095 | 1.53% | 0.05% | 2.05% | -3.00% | -2.46% | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7973 | 0.7973 | 0.00% | -1.42% | 0.52% | -4.46% | -3.13% | -- | -31.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7966 | 0.7966 | 0.00% | -- | -- | -4.54% | -5.35% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8091 | 0.8091 | 0.04% | -- | -- | -3.30% | -0.66% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8088 | 0.8088 | 0.00% | -- | -- | -4.32% | -2.77% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7872 | 0.7872 | 0.00% | -- | -- | -6.92% | -10.89% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7896 | 0.7896 | 0.00% | -0.45% | -4.31% | -6.83% | -9.89% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7911 | 0.7911 | -0.26% | -- | -4.51% | -3.11% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7932 | 0.7932 | 0.08% | -- | -5.15% | -7.58% | -10.78% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7926 | 0.7926 | 0.00% | -- | -- | -7.65% | -11.97% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7964 | 0.7964 | 0.00% | -0.18% | -3.41% | -- | -- | -- | -34.43% | -- | -- | | 2025-06-25 | 0.7998 | 0.7998 | 0.25% | -- | -- | -- | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7978 | 0.7978 | 0.86% | -- | -- | -7.93% | -- | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7910 | 0.7910 | 0.00% | -- | -- | -8.66% | -14.76% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7874 | 0.7874 | 0.00% | -3.56% | -- | -11.97% | -16.77% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8165 | 0.8165 | -1.05% | -- | -- | -7.54% | -17.07% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8252 | 0.8252 | 0.46% | -1.33% | -- | -7.37% | -16.49% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8214 | 0.8214 | -0.64% | -- | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8267 | 0.8267 | -0.22% | 0.27% | -- | -4.62% | -- | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8285 | 0.8285 | 0.00% | 0.49% | -- | -- | -- | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8363 | 0.8363 | 0.00% | 0.54% | 0.22% | 0.34% | -19.23% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8245 | 0.8245 | 0.00% | -- | -1.20% | -2.77% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8318 | 0.8318 | -0.22% | -1.06% | -1.60% | -1.91% | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8336 | 0.8336 | 0.00% | -0.89% | -- | -1.98% | -20.14% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8388 | 0.8388 | -0.23% | -1.91% | -- | -- | -21.28% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8407 | 0.8407 | -0.05% | -- | -- | -- | -21.88% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8411 | 0.8411 | 0.00% | -0.76% | -- | -- | -22.21% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8551 | 0.8551 | 0.00% | 1.42% | 1.11% | 3.85% | -19.19% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8475 | 0.8475 | 0.00% | -- | 0.00% | 3.85% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8431 | 0.8431 | 0.00% | 1.03% | 0.58% | -- | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8345 | 0.8345 | -0.26% | -1.15% | -- | -- | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8367 | 0.8367 | -1.02% | -- | -- | -- | -- | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8469 | 0.8469 | 0.32% | -- | -2.26% | -- | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8442 | 0.8442 | 0.00% | -0.28% | -2.52% | 6.58% | -17.29% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8466 | 0.8466 | 0.11% | -- | -7.03% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8457 | 0.8457 | 0.00% | 0.89% | -7.13% | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8475 | 0.8475 | 0.00% | -1.26% | -4.87% | -- | -15.06% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8382 | 0.8382 | 2.66% | -- | -3.29% | -- | -17.34% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8165 | 0.8165 | -4.87% | -3.92% | -5.79% | -- | -22.03% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8583 | 0.8583 | 1.05% | -- | 1.90% | 6.99% | -18.04% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8494 | 0.8494 | 0.00% | -- | 0.17% | -- | -18.59% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8498 | 0.8498 | 0.00% | -1.93% | 0.21% | 2.77% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8665 | 0.8665 | 0.06% | -- | -- | -- | -13.53% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8660 | 0.8660 | 0.00% | -4.90% | -- | -- | -15.26% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8945 | 0.8945 | 0.00% | 1.29% | -- | 6.11% | -10.50% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9106 | 0.9106 | 0.00% | 5.07% | 10.59% | 3.48% | -5.96% | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8831 | 0.8831 | -0.88% | 5.79% | -- | -2.56% | -10.16% | -- | -20.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8909 | 0.8909 | 0.00% | 6.89% | 13.02% | -- | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8667 | 0.8667 | 0.00% | 2.21% | -- | 1.07% | -- | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8348 | 0.8348 | 0.16% | -- | 7.00% | -1.86% | -12.32% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8335 | 0.8335 | -1.04% | 1.39% | -- | -2.66% | -11.46% | -- | -27.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8423 | 0.8423 | -0.67% | -- | -- | -2.31% | -10.93% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8480 | 0.8480 | -0.28% | -- | -- | -0.19% | -8.74% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8504 | 0.8504 | 0.00% | -- | -- | -1.22% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8221 | 0.8221 | 0.00% | 0.31% | -- | -2.42% | -13.09% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8196 | 0.8196 | -0.94% | 3.97% | -- | -5.83% | -10.44% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8274 | 0.8274 | 0.49% | 3.81% | -- | -6.49% | -9.58% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8234 | 0.8234 | 0.89% | -- | 2.64% | -8.26% | -10.02% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8161 | 0.8161 | 0.00% | 4.23% | -- | -10.43% | -10.82% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7883 | 0.7883 | -1.09% | -- | -- | -14.24% | -13.86% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7970 | 0.7970 | 0.00% | -- | -- | -13.56% | -12.91% | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7830 | 0.7830 | 0.36% | -- | -- | -11.52% | -- | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7802 | 0.7802 | 0.00% | -- | -2.74% | -12.37% | -10.13% | -- | -31.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7921 | 0.7921 | 0.01% | -- | -- | -10.07% | -12.87% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7920 | 0.7920 | 0.00% | -- | -- | -8.69% | -13.03% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8022 | 0.8022 | 0.00% | -- | -8.84% | -9.60% | -16.98% | -- | -30.63% | 开放申购 | 开放赎回 |
|