|
| 建信积极配置(530012)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 | | 2025-12-01 | 3.5720 | 3.6400 | 0.93% | 0.85% | -- | -- | 7.72% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.5390 | 3.6070 | 0.03% | -- | -- | -- | 7.15% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.5380 | 3.6060 | -0.03% | -- | -- | -- | 6.69% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.5390 | 3.6070 | 0.00% | -2.29% | -1.01% | -- | 7.73% | -- | 6.09% | -- | -- | | 2025-11-24 | 3.5420 | 3.6100 | 0.00% | -2.56% | -0.92% | -- | 7.40% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.6220 | 3.6900 | 0.08% | -1.12% | 2.78% | -- | 7.45% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.6190 | 3.6870 | -0.44% | -1.04% | 2.70% | -- | 7.93% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.6350 | 3.7030 | -0.57% | -- | 3.15% | -- | 8.02% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.6560 | 3.7240 | -0.95% | -- | -- | 10.62% | 8.26% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.6910 | 3.7590 | 0.76% | -- | -- | -- | 8.15% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.6630 | 3.7310 | 0.16% | 2.75% | -- | 11.44% | 7.32% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.6570 | 3.7250 | 0.00% | 2.84% | -- | -- | 6.34% | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.5650 | 3.6330 | 0.25% | -1.33% | -- | 8.42% | 2.74% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.5560 | 3.6240 | 0.00% | -- | -- | 8.38% | 3.64% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.6010 | 3.6690 | -0.33% | 0.90% | -- | -- | 4.35% | -- | 13.81% | -- | -- | | 2025-10-29 | 3.6130 | 3.6810 | 0.00% | -- | -- | 9.42% | 4.76% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.5750 | 3.6430 | 0.17% | 1.45% | -- | -- | 2.82% | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.5690 | 3.6370 | 0.00% | 0.06% | -- | -- | 1.62% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5630 | 3.6310 | 0.56% | -- | -- | -- | 2.56% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5430 | 3.6110 | 0.54% | -- | -- | -- | 2.25% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5240 | 3.5920 | -1.21% | -- | -- | -- | 4.20% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5670 | 3.6350 | -0.36% | -3.07% | -- | -- | 4.88% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.5800 | 3.6480 | 0.00% | -- | -- | 9.98% | 5.11% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.6800 | 3.7480 | 0.00% | -- | 5.23% | 14.18% | 5.38% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.6050 | 3.6730 | 0.00% | -- | -- | -- | 18.55% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.6020 | 3.6700 | 0.00% | -- | 9.58% | 10.29% | -- | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5100 | 3.5780 | 0.37% | -- | 7.24% | -- | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.4970 | 3.5650 | -0.51% | -- | 6.84% | 6.45% | 21.85% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5150 | 3.5830 | 0.00% | -- | 7.39% | 7.16% | 21.96% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 3.4090 | 3.4770 | 0.00% | 3.15% | -- | 3.65% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.3050 | 3.3730 | 0.00% | -- | 2.20% | 0.79% | -- | -- | -3.64% | -- | -- | | 2025-08-12 | 3.2870 | 3.3550 | 0.00% | -0.03% | 1.86% | 0.80% | 9.75% | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2730 | 3.3410 | 0.00% | -0.06% | -- | 0.09% | -- | -- | -3.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2880 | 3.3560 | 0.21% | -0.42% | 1.29% | 1.33% | 10.15% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2810 | 3.3490 | 0.18% | -0.70% | 1.08% | 1.11% | 10.51% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.2750 | 3.3430 | -0.03% | -- | 1.05% | 0.92% | 10.16% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.2760 | 3.3440 | 0.00% | -- | 0.68% | 0.96% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.3020 | 3.3700 | -0.06% | 0.06% | 1.73% | 1.91% | 11.29% | -- | -4.18% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3040 | 3.3720 | 0.00% | -- | 1.79% | -- | 9.80% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.3000 | 3.3680 | 0.00% | 1.38% | -- | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.2550 | 3.3230 | 0.65% | -- | -- | -- | 6.55% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.2340 | 3.3020 | 0.22% | 0.22% | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.2270 | 3.2950 | 0.00% | -0.59% | -1.25% | -0.22% | 5.56% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.2230 | 3.2910 | 0.00% | -- | -1.89% | -- | 7.11% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2270 | 3.2950 | -0.59% | -0.83% | -1.62% | 2.15% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.2460 | 3.3140 | 0.37% | 0.00% | -0.46% | -1.46% | 7.34% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.2340 | 3.3020 | 0.00% | -- | -0.86% | -1.82% | 6.38% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.2410 | 3.3090 | -0.40% | -- | -- | -- | 5.85% | -- | -12.83% | -- | -- | | 2025-06-30 | 3.2540 | 3.3220 | 0.25% | 1.69% | -- | -- | 5.99% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2460 | 3.3140 | 0.00% | -- | -0.34% | -2.14% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2660 | 3.3340 | 0.00% | 1.59% | -- | -- | 5.97% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2000 | 3.2680 | 0.00% | -- | -- | -2.44% | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1990 | 3.2670 | -0.50% | -2.05% | -- | -4.68% | 2.17% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.2150 | 3.2830 | 0.25% | -1.62% | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.2070 | 3.2750 | 0.00% | -- | -- | -5.73% | 1.20% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.2660 | 3.3340 | -0.06% | -0.31% | 0.15% | -- | 3.35% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.2680 | 3.3360 | 0.00% | 0.21% | -- | -- | 3.35% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.2850 | 3.3530 | 0.15% | -- | -- | -1.05% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2800 | 3.3480 | 0.12% | -- | -- | -- | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2760 | 3.3440 | 0.46% | -- | 0.96% | 0.65% | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2610 | 3.3290 | -0.03% | -0.03% | 0.49% | -- | 0.59% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2620 | 3.3300 | 0.00% | 0.15% | 0.52% | 0.40% | 1.15% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2620 | 3.3300 | 0.15% | -0.82% | -- | 0.43% | -- | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2570 | 3.3250 | 0.00% | -- | 0.09% | -0.73% | -0.18% | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2800 | 3.3480 | -0.27% | 0.34% | -- | -- | -0.91% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.2890 | 3.3570 | 0.00% | 0.30% | -- | -- | -0.99% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2690 | 3.3370 | -0.30% | -0.03% | -- | -0.55% | 0.09% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.2790 | 3.3470 | 0.00% | -- | -- | -0.24% | -0.03% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.2610 | 3.3290 | 0.00% | 0.49% | 0.83% | -- | -1.21% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2700 | 3.3380 | 0.00% | 0.77% | 2.09% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2450 | 3.3130 | 0.15% | -0.18% | -- | -- | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.2400 | 3.3080 | 0.00% | -- | -- | -- | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.2540 | 3.3220 | 0.09% | -- | -- | -- | 1.09% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.2510 | 3.3190 | 0.00% | -0.18% | -1.54% | -- | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.2510 | 3.3190 | 0.00% | -- | -0.88% | -0.21% | -- | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2570 | 3.3250 | 0.00% | -- | -4.26% | -0.67% | 2.23% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.2340 | 3.3020 | 0.00% | -1.82% | -- | -0.61% | 1.16% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.2030 | 3.2710 | 1.39% | -- | -3.52% | -2.29% | -0.22% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.1590 | 3.2270 | -4.10% | -- | -4.85% | -- | -3.66% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.2940 | 3.3620 | 0.12% | -0.69% | 1.39% | 0.86% | 0.46% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.2900 | 3.3580 | 0.00% | -- | 1.29% | -- | 0.24% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3170 | 3.3850 | 0.00% | -- | 1.10% | -- | -- | -- | -6.22% | -- | -- | | 2025-03-24 | 3.3020 | 3.3700 | 0.67% | -2.94% | 0.67% | -0.87% | -- | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2800 | 3.3480 | 0.00% | -3.76% | -- | -- | 0.37% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.3560 | 3.4240 | 0.00% | -- | -- | 1.15% | 2.41% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4020 | 3.4700 | -0.18% | -- | 3.94% | 2.22% | -- | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.4080 | 3.4760 | 0.00% | 2.65% | 3.68% | 1.94% | 4.73% | -- | -3.84% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3200 | 3.3880 | 0.00% | 2.22% | -- | -0.24% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2550 | 3.3230 | 0.00% | -- | 0.34% | -1.66% | 1.15% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.2490 | 3.3170 | 0.03% | -0.95% | -- | -2.46% | 0.37% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.2480 | 3.3160 | -1.01% | -- | -- | -1.67% | 1.82% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2810 | 3.3490 | 0.00% | 0.52% | -- | -1.06% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.2430 | 3.3110 | -1.13% | -- | -- | -0.92% | 0.62% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2800 | 3.3480 | 0.00% | 0.21% | -- | -0.55% | 1.77% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2640 | 3.3320 | 0.00% | -0.46% | -0.67% | -3.26% | -- | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2730 | 3.3410 | -0.43% | 0.40% | -0.18% | -2.73% | 3.09% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2870 | 3.3550 | 0.24% | -- | -0.30% | -2.67% | 3.53% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2790 | 3.3470 | 0.00% | 1.14% | -- | -3.93% | 3.28% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2600 | 3.3280 | 0.00% | -- | 0.18% | -5.86% | 2.68% | -- | -15.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2420 | 3.3100 | -0.06% | -- | -- | -5.97% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.2440 | 3.3120 | 0.00% | -- | -0.67% | -6.51% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.2580 | 3.3260 | -0.21% | -0.37% | -- | -7.23% | 5.74% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2650 | 3.3330 | 0.00% | -- | -- | -6.74% | 6.32% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.2860 | 3.3540 | 0.21% | -- | -- | -5.17% | 5.35% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2790 | 3.3470 | 0.28% | 0.77% | -1.47% | -3.05% | 6.50% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2700 | 3.3380 | 0.00% | -0.27% | -1.39% | -3.85% | 3.71% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.2970 | 3.3650 | 0.00% | -- | -1.38% | -5.07% | 4.27% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.2540 | 3.3220 | -0.76% | -0.37% | -- | -7.21% | 2.65% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.2790 | 3.3470 | 0.03% | -- | -1.83% | -6.10% | 3.28% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.2780 | 3.3460 | 0.00% | -1.27% | -1.50% | -12.33% | 3.28% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.2660 | 3.3340 | 0.00% | -- | -1.95% | -6.69% | 0.06% | -- | -15.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.3200 | 3.3880 | -0.54% | -0.33% | 0.12% | -5.14% | 0.27% | 1.34% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.3380 | 3.4060 | 0.00% | -- | 0.66% | -4.63% | 0.82% | 1.89% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.3310 | 3.3990 | 0.00% | 0.09% | 1.00% | 15.02% | 1.99% | 1.68% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.3180 | 3.3860 | 0.00% | -- | -1.57% | 16.95% | 1.37% | 1.28% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.3280 | 3.3960 | 0.36% | -- | -1.10% | 18.01% | 1.84% | 1.59% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.3160 | 3.3840 | -0.81% | -0.72% | -1.46% | 17.59% | 1.47% | 1.22% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.3430 | 3.4110 | 0.00% | 0.45% | -2.05% | 18.55% | 1.86% | 2.05% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3600 | 3.4280 | 0.00% | 1.02% | -2.30% | -- | 1.39% | 2.56% | -12.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.3400 | 3.4080 | 0.36% | 0.39% | -3.55% | 16.38% | 1.09% | 1.95% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.3280 | 3.3960 | 0.54% | 0.36% | -3.48% | 15.48% | 0.94% | 1.59% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3100 | 3.3780 | -0.48% | 0.21% | -4.61% | 13.63% | 0.36% | 1.04% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.3260 | 3.3940 | -0.15% | 0.30% | -3.06% | 14.30% | -0.72% | 1.53% | -11.64% | -- | -- | | 2024-12-03 | 3.3310 | 3.3990 | 0.12% | 1.40% | -2.20% | 14.27% | -1.10% | 1.68% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.3270 | 3.3950 | 0.33% | 1.65% | -2.32% | 14.96% | -1.22% | 1.56% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.3160 | 3.3840 | 0.39% | 0.55% | -3.86% | 14.78% | -1.95% | 1.22% | -11.05% | 开放申购 | 开放赎回 |
|