|
| 建信内生动力A(530011)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 | 1.4720 | 2.6680 | -1.21% | -- | 9.44% | 13.32% | 14.73% | -- | -16.17% | 限大额 | 开放赎回 | | 2026-01-12 | 1.4900 | 2.6860 | 0.00% | -- | 10.78% | -- | -- | -- | -15.09% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4010 | 2.5970 | -0.14% | 2.19% | 7.19% | -- | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4030 | 2.5990 | 0.00% | 4.23% | -- | 8.76% | -- | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3710 | 2.5670 | 0.00% | -- | -- | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3710 | 2.5670 | 1.86% | 3.01% | -- | -- | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3460 | 2.5420 | 0.52% | 0.07% | -- | -- | -1.61% | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3390 | 2.5350 | 0.00% | -- | 3.64% | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3310 | 2.5270 | -1.04% | -0.75% | 1.99% | -- | -1.55% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3450 | 2.5410 | 0.00% | 1.36% | 3.62% | 4.83% | -1.39% | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3450 | 2.5410 | 0.00% | 2.67% | -- | 6.58% | -1.03% | -- | -40.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3410 | 2.5370 | 1.06% | 1.67% | -- | -- | -0.96% | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3270 | 2.5230 | 0.00% | 1.53% | 1.38% | -- | -1.48% | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3100 | 2.5060 | -0.23% | -- | -- | -- | -3.53% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3130 | 2.5090 | -0.45% | -- | -- | -- | -2.01% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3190 | 2.5150 | 0.92% | 3.94% | -- | -- | -0.68% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3070 | 2.5030 | 0.00% | -- | -2.68% | -- | -1.36% | -- | -41.58% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2690 | 2.4650 | 0.00% | -2.61% | -4.30% | -- | -4.44% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2920 | 2.4880 | -0.84% | -0.62% | 2.22% | -- | -4.23% | -- | -43.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3030 | 2.4990 | -0.15% | -- | 3.09% | -- | -3.91% | -- | -42.53% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3050 | 2.5010 | -0.84% | -- | 1.40% | 8.75% | -4.11% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3160 | 2.5120 | 1.39% | -- | 1.31% | -- | -4.36% | -- | -42.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2980 | 2.4940 | -0.15% | -0.84% | -- | 8.26% | -4.49% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3000 | 2.4960 | 0.00% | -- | -- | -- | -4.90% | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3090 | 2.5050 | 0.00% | -4.10% | -0.30% | 11.78% | -4.94% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3440 | 2.5400 | -1.54% | 3.62% | 2.36% | -- | -2.04% | -- | -39.96% | -- | -- | | 2025-10-29 | 1.3650 | 2.5610 | 1.64% | 4.84% | -- | 14.61% | -0.15% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3430 | 2.5390 | 0.00% | 3.07% | 4.11% | 13.52% | -1.54% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3260 | 2.5220 | 2.24% | 4.91% | -- | -- | -3.42% | -- | -42.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2970 | 2.4930 | -0.38% | 0.00% | -- | -- | -6.35% | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3020 | 2.4980 | -0.08% | -0.38% | -- | 11.19% | -6.47% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3030 | 2.4990 | 1.88% | 1.24% | -- | -- | -5.99% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2790 | 2.4750 | 1.19% | -1.54% | -- | -- | -8.45% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2640 | 2.4600 | -2.54% | -- | -- | -- | -7.67% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2970 | 2.4930 | -0.77% | -2.26% | -- | -- | -5.88% | -- | -45.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3070 | 2.5030 | 1.55% | -0.46% | -- | 10.48% | -5.56% | -- | -45.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2870 | 2.4830 | -0.92% | -1.98% | 0.31% | 11.91% | -8.79% | -- | -46.39% | -- | -- | | 2025-10-13 | 1.2990 | 2.4950 | 0.00% | -1.07% | 1.25% | 14.45% | -6.81% | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3270 | 2.5230 | 1.07% | 1.07% | 5.48% | 16.30% | -5.48% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3130 | 2.5090 | 0.00% | -- | -- | -- | -12.54% | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2900 | 2.4860 | 0.00% | -- | -- | 10.82% | -0.51% | -- | -46.84% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.2830 | 2.4790 | 0.00% | -- | 7.01% | 14.35% | -- | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2620 | 2.4580 | 0.32% | -- | -- | -- | -- | -- | -50.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2580 | 2.4540 | 0.00% | -- | -- | 8.17% | 7.64% | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2120 | 2.4080 | 0.00% | -- | -- | 9.78% | 1.76% | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2430 | 2.4390 | 0.00% | 3.58% | -- | 7.99% | -- | -- | -50.01% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2000 | 2.3960 | 0.00% | -- | 4.35% | -- | -2.96% | -- | -50.23% | -- | -- | | 2025-08-12 | 1.1990 | 2.3950 | 0.00% | 2.39% | 5.64% | -1.07% | -3.04% | -- | -50.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1710 | 2.3670 | 0.00% | -1.68% | 2.36% | -0.43% | -3.21% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1710 | 2.3670 | 0.00% | -- | -- | -0.43% | -- | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1910 | 2.3870 | 0.68% | 1.71% | -- | -- | -- | -- | -51.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1830 | 2.3790 | 0.00% | -- | -- | -- | -10.38% | -- | -52.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1710 | 2.3670 | 0.00% | -1.01% | -- | -- | -- | -- | -51.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1830 | 2.3790 | 2.87% | -- | -- | -- | -14.76% | -- | -51.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1500 | 2.3460 | 1.32% | -- | -- | -2.71% | -- | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1350 | 2.3310 | 0.00% | -0.79% | 0.62% | -3.73% | -19.82% | -- | -54.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1410 | 2.3370 | 0.00% | -- | -1.89% | -- | -19.08% | -- | -54.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1440 | 2.3400 | 0.35% | -- | 3.62% | -6.31% | -16.02% | -- | -55.85% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1400 | 2.3360 | 0.00% | -2.06% | -- | -6.63% | -15.97% | -- | -56.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1630 | 2.3590 | 0.00% | -- | 5.92% | -- | -- | -- | -55.21% | -- | -- | | 2025-06-26 | 1.1640 | 2.3600 | 0.00% | 4.02% | -- | -- | -15.59% | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0990 | 2.2950 | 0.00% | -- | -1.26% | -13.74% | -- | -- | -57.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1190 | 2.3150 | 0.00% | -0.27% | -- | -14.38% | -21.99% | -- | -55.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1220 | 2.3180 | -0.53% | -1.84% | -7.43% | -14.09% | -16.13% | -- | -55.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1280 | 2.3240 | 0.00% | 2.17% | -- | -13.50% | -15.68% | -- | -54.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1630 | 2.3590 | 1.48% | 5.92% | -- | -8.93% | -- | -- | -53.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1460 | 2.3420 | 0.26% | 4.37% | -- | -- | -- | -- | -53.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1430 | 2.3390 | 3.53% | 1.51% | -2.81% | -9.86% | -- | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1040 | 2.3000 | 0.00% | -1.16% | -6.12% | -11.75% | -19.55% | -- | -55.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0980 | 2.2940 | -2.49% | -1.35% | -6.63% | -13.00% | -- | -- | -55.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1260 | 2.3220 | 0.81% | -1.14% | -- | -10.78% | -16.32% | -- | -54.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1170 | 2.3130 | 0.00% | -2.95% | -- | -11.49% | -- | -- | -55.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1130 | 2.3090 | -2.28% | -- | -5.68% | -- | -- | -- | -55.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1390 | 2.3350 | -1.04% | -2.23% | -- | -- | -18.45% | -- | -55.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1510 | 2.3470 | -1.20% | -- | -- | -- | -- | -- | -54.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1650 | 2.3610 | 0.00% | -- | -- | -8.98% | -17.57% | -- | -54.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1650 | 2.3610 | 0.00% | -- | -- | -10.38% | -14.69% | -- | -54.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2120 | 2.4080 | 0.00% | 3.06% | 2.80% | -- | -12.67% | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1760 | 2.3720 | 0.00% | -0.34% | -- | -10.30% | -- | -- | -55.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1570 | 2.3530 | -0.26% | -- | -- | -- | -15.07% | -- | -53.68% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1600 | 2.3560 | -1.69% | 0.69% | -8.37% | -- | -- | -- | -55.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1800 | 2.3760 | 0.00% | 1.99% | -7.38% | -9.30% | -11.35% | -- | -54.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1520 | 2.3480 | -0.43% | -- | -11.66% | -11.99% | -16.25% | -- | -58.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1570 | 2.3530 | 0.00% | -- | -11.41% | -11.20% | -- | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1820 | 2.3780 | 0.25% | 5.25% | -9.49% | -9.15% | -- | -- | -56.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1790 | 2.3750 | 0.00% | -3.44% | -9.59% | -- | -12.52% | -- | -56.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1230 | 2.3190 | -8.03% | -- | -12.06% | -- | -- | -- | -58.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2210 | 2.4170 | -1.05% | -1.61% | -2.55% | -9.15% | -- | -- | -55.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2340 | 2.4300 | 0.00% | -- | -2.22% | -- | -9.71% | -- | -55.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2410 | 2.4370 | 0.00% | -- | -3.05% | -- | -- | -- | -53.40% | -- | -- | | 2025-03-24 | 1.2660 | 2.4620 | -0.63% | -2.91% | -2.09% | -- | -9.43% | -- | -53.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2740 | 2.4700 | 0.00% | -2.45% | -- | -- | -10.14% | -- | -53.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3070 | 2.5030 | -0.98% | 0.08% | -- | -4.46% | -7.96% | -- | -51.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3200 | 2.5160 | 1.23% | 1.23% | 2.25% | -- | -8.62% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3040 | 2.5000 | -0.15% | 1.95% | 0.46% | -4.19% | -- | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3060 | 2.5020 | 0.54% | 2.27% | 0.46% | -3.40% | -6.27% | -- | -49.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2990 | 2.4950 | -0.54% | -- | 0.23% | -3.92% | -7.51% | -- | -51.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3060 | 2.5020 | 0.15% | 3.00% | -- | -4.25% | -7.23% | -- | -51.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3040 | 2.5000 | 1.95% | 4.24% | -- | -4.05% | -- | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2790 | 2.4750 | 0.16% | 2.08% | -1.24% | -5.89% | -6.49% | -- | -52.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2770 | 2.4730 | 0.00% | 1.19% | -- | -5.69% | -- | -- | -53.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2680 | 2.4640 | 1.36% | -- | -1.48% | -5.86% | -7.97% | -- | -54.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2510 | 2.4470 | -0.16% | -1.42% | -4.58% | -7.74% | -9.28% | -- | -54.73% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2530 | 2.4490 | -0.71% | -3.09% | -4.42% | -7.73% | -8.98% | -- | -55.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2620 | 2.4580 | -1.41% | -- | -3.74% | -4.75% | -6.05% | -- | -54.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2800 | 2.4760 | 0.00% | 0.00% | -2.36% | -4.19% | -- | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2690 | 2.4650 | -1.86% | -1.70% | -- | -4.01% | -4.98% | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2930 | 2.4890 | 0.00% | -0.39% | -- | -2.64% | -3.19% | -- | -53.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2800 | 2.4760 | 0.00% | -1.23% | -2.22% | -5.33% | -- | -- | -54.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2910 | 2.4870 | -0.54% | -- | -1.38% | -4.30% | 1.13% | -- | -54.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2980 | 2.4940 | -0.15% | 0.23% | -0.84% | -4.28% | 1.68% | -- | -52.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3000 | 2.4960 | 0.31% | -- | -0.08% | -4.48% | 1.83% | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2960 | 2.4920 | 0.00% | 0.54% | 1.01% | -5.81% | 1.52% | -- | -53.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2950 | 2.4910 | 0.00% | -1.22% | -- | -6.16% | 1.44% | -- | -53.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2890 | 2.4850 | 0.16% | -1.68% | -4.09% | -6.39% | -- | -- | -54.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2870 | 2.4830 | -1.83% | -1.83% | -4.24% | -6.54% | 10.86% | -- | -54.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3110 | 2.5070 | 0.00% | 0.15% | -- | -3.96% | 6.02% | -- | -54.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3010 | 2.4970 | -0.08% | -0.15% | -- | -6.06% | 6.84% | -- | -55.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3020 | 2.4980 | 0.00% | -- | -- | -6.47% | 7.61% | -- | -55.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3090 | 2.5050 | 0.00% | 2.03% | -- | -6.30% | 5.38% | -- | -55.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3090 | 2.5050 | 0.46% | -- | -3.82% | -4.38% | 5.67% | -- | -54.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3030 | 2.4990 | 0.00% | -3.77% | -4.12% | -5.44% | 2.69% | -- | -55.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3010 | 2.4970 | 1.40% | -- | -3.77% | -7.80% | 2.36% | -- | -55.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2830 | 2.4790 | 0.00% | -4.54% | -5.10% | -7.96% | 0.94% | -- | -59.67% | 开放申购 | 开放赎回 |
|