|
| 建信臻选(011169)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 | 0.8141 | 0.8141 | 0.00% | -- | -4.62% | -- | -4.86% | -7.89% | -9.47% | -- | -- | | 2026-03-25 | 0.8212 | 0.8212 | 0.00% | -- | -4.93% | -- | -- | -7.08% | -8.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8329 | 0.8329 | 0.13% | -1.37% | -2.85% | -4.99% | -- | -5.76% | -5.72% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8318 | 0.8318 | 0.00% | -1.74% | -2.97% | -5.11% | -3.39% | -5.88% | -5.94% | -- | -- | | 2026-03-16 | 0.8480 | 0.8480 | 0.41% | -- | -1.08% | -- | -1.41% | -4.05% | -3.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8445 | 0.8445 | -0.24% | -- | -1.49% | -- | 0.80% | -4.45% | -4.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8465 | 0.8465 | 0.00% | -- | -- | -- | 0.58% | -4.22% | -3.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8467 | 0.8467 | 0.00% | -- | -- | -3.54% | -- | -4.20% | -3.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8290 | 0.8290 | 0.00% | -4.03% | -- | -4.92% | -0.08% | -6.20% | -8.36% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8495 | 0.8495 | -0.47% | -0.91% | -- | -2.29% | 2.02% | -3.88% | -6.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8535 | 0.8535 | 0.00% | -0.44% | -- | -- | 1.73% | -3.43% | -4.85% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8638 | 0.8638 | 0.44% | 0.76% | 1.33% | -0.82% | 5.00% | -2.26% | -3.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8600 | 0.8600 | 0.31% | 0.31% | 0.88% | -1.05% | -- | -2.69% | -3.95% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8573 | 0.8573 | 0.00% | -0.27% | -1.83% | -4.82% | 3.73% | -3.00% | -7.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8652 | 0.8652 | 0.00% | -- | -1.49% | -- | 5.42% | -2.10% | -5.94% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8668 | 0.8668 | 0.84% | -- | -1.31% | -- | 4.65% | -1.92% | -6.26% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8596 | 0.8596 | -1.06% | -- | -- | -- | 5.07% | -2.74% | -5.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8688 | 0.8688 | 0.00% | -- | -1.70% | -- | 6.52% | -1.70% | -6.12% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8462 | 0.8462 | -0.74% | -1.41% | -3.47% | -3.28% | -- | -4.25% | -8.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8525 | 0.8525 | -0.22% | -1.22% | -2.44% | -- | 4.05% | -3.54% | -8.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8544 | 0.8544 | 0.00% | -- | -2.60% | -- | 3.92% | -3.33% | -8.05% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8583 | 0.8583 | -0.54% | -- | -2.09% | -0.59% | -- | -2.89% | -7.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8630 | 0.8630 | 0.00% | -1.74% | -- | -2.02% | 5.09% | -2.35% | -6.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8689 | 0.8689 | -0.50% | -- | -- | -- | 5.17% | -1.69% | -5.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8733 | 0.8733 | 0.00% | -- | -- | -- | -- | -1.19% | -4.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8783 | 0.8783 | 0.00% | -- | -- | -- | 7.41% | -0.62% | -3.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8838 | 0.8838 | 0.00% | 1.33% | 0.52% | -- | 8.34% | 0.00% | -2.13% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8722 | 0.8722 | -0.50% | -0.57% | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8766 | 0.8766 | 0.00% | 0.00% | 0.45% | -1.81% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8730 | 0.8730 | -0.09% | -- | 0.45% | -2.41% | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8738 | 0.8738 | -0.39% | -- | -- | -1.04% | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8772 | 0.8772 | 0.07% | -0.43% | -- | -1.25% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8766 | 0.8766 | 0.27% | -- | -0.18% | -2.12% | 3.97% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8742 | 0.8742 | 0.00% | -- | -0.55% | -2.20% | 4.03% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8810 | 0.8810 | 0.00% | -- | -0.99% | -- | 4.83% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8778 | 0.8778 | 0.00% | -- | -- | -0.15% | 3.20% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8792 | 0.8792 | 0.84% | -- | -- | -- | 5.75% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8719 | 0.8719 | 0.00% | -- | -- | -- | 4.17% | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8694 | 0.8694 | -0.64% | -0.17% | -- | -- | 3.27% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8750 | 0.8750 | 0.00% | 0.68% | -- | -- | 3.96% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8727 | 0.8727 | 0.21% | -0.63% | -0.25% | -- | 5.04% | -- | 1.01% | -- | -- | | 2025-11-25 | 0.8709 | 0.8709 | 0.21% | -0.92% | -0.46% | -- | 4.95% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8691 | 0.8691 | 0.00% | -1.70% | -0.66% | -- | 4.66% | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8782 | 0.8782 | -0.09% | -1.34% | 1.71% | 5.59% | 2.68% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8790 | 0.8790 | -0.58% | -- | 1.81% | 5.51% | 3.47% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8841 | 0.8841 | -0.64% | -- | 2.40% | 6.52% | 3.56% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8898 | 0.8898 | -1.21% | -- | -- | -- | 2.76% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9007 | 0.9007 | 1.19% | -- | -- | 9.11% | 2.50% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8901 | 0.8901 | 0.00% | -- | -- | -- | 1.70% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8860 | 0.8860 | 0.00% | -- | -- | 9.90% | 3.97% | -- | 7.10% | -- | -- | | 2025-10-30 | 0.8899 | 0.8899 | -0.24% | -- | -- | -- | 4.74% | -- | 7.98% | -- | -- | | 2025-10-29 | 0.8920 | 0.8920 | 0.00% | -- | -- | 7.43% | 4.05% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8749 | 0.8749 | 0.00% | 1.33% | -2.20% | -- | 1.50% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8713 | 0.8713 | 0.43% | -- | -2.71% | -- | 1.16% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8676 | 0.8676 | 0.49% | -- | -3.13% | -- | 1.18% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8634 | 0.8634 | -1.98% | -- | -5.09% | -- | 4.23% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8808 | 0.8808 | -0.26% | -- | -1.56% | -- | 4.62% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8831 | 0.8831 | 0.00% | -- | -- | -- | 4.46% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8928 | 0.8928 | 0.00% | -0.31% | -- | -- | 13.96% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8946 | 0.8946 | 1.31% | -1.66% | -- | -- | 19.74% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8830 | 0.8830 | -0.60% | -1.32% | -- | 10.97% | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8883 | 0.8883 | -0.82% | -- | -- | -- | 21.89% | -- | -1.49% | -- | -- | | 2025-09-19 | 0.8956 | 0.8956 | 0.19% | 1.14% | 7.68% | 11.94% | 22.90% | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8939 | 0.8939 | -1.74% | 0.59% | 7.30% | 10.70% | 24.22% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9097 | 0.9097 | 1.67% | 3.48% | 9.60% | -- | -- | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8948 | 0.8948 | 0.00% | 1.70% | 7.81% | 10.41% | -- | -- | -2.37% | -- | -- | | 2025-09-12 | 0.8855 | 0.8855 | -0.36% | -- | -- | 8.04% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8887 | 0.8887 | 1.09% | -- | 8.58% | 7.76% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8791 | 0.8791 | -0.08% | -- | 7.94% | 7.81% | -- | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8798 | 0.8798 | 0.28% | -- | 8.03% | 7.19% | 22.76% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8773 | 0.8773 | 0.00% | -- | 7.72% | 6.65% | 21.36% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8527 | 0.8527 | 0.70% | -- | -- | 2.01% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8468 | 0.8468 | 1.82% | 2.58% | -- | -- | 17.97% | -- | -8.75% | -- | -- | | 2025-08-19 | 0.8317 | 0.8317 | -0.17% | -- | -- | 0.27% | -- | -- | -10.38% | -- | -- | | 2025-08-18 | 0.8331 | 0.8331 | 0.37% | 1.78% | -- | -- | 15.18% | -- | -10.20% | -- | -- | | 2025-08-15 | 0.8300 | 0.8300 | 0.00% | 1.92% | -- | -0.62% | 15.42% | -- | -9.76% | -- | -- | | 2025-08-13 | 0.8255 | 0.8255 | 0.00% | -- | 1.48% | -- | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8185 | 0.8185 | 0.50% | 1.16% | 0.61% | -- | 12.73% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8144 | 0.8144 | -0.09% | 1.02% | -- | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8151 | 0.8151 | 0.00% | 0.79% | 1.27% | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8153 | 0.8153 | 0.77% | -1.81% | 0.68% | 1.20% | 13.39% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8091 | 0.8091 | 0.36% | -- | -0.09% | 0.43% | 12.48% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8062 | 0.8062 | -0.31% | -- | 0.46% | 0.07% | 11.23% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8087 | 0.8087 | 0.00% | -- | 0.37% | 0.38% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8303 | 0.8303 | 0.00% | -- | -- | 3.58% | 14.54% | -- | -10.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8340 | 0.8340 | 0.00% | -- | 4.81% | 3.18% | 11.69% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8114 | 0.8114 | -0.26% | 0.81% | -- | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8135 | 0.8135 | 0.00% | 0.46% | -1.36% | 0.86% | 8.22% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8049 | 0.8049 | -0.61% | -0.10% | -2.15% | 2.95% | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8098 | 0.8098 | 0.20% | -- | -1.22% | -2.98% | 8.74% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8082 | 0.8082 | 0.00% | -- | -1.38% | -3.17% | 8.43% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8025 | 0.8025 | -0.40% | -- | -2.01% | -- | -- | -- | -16.83% | -- | -- | | 2025-06-30 | 0.8057 | 0.8057 | 0.00% | 1.26% | -1.62% | -5.84% | 7.73% | -- | -17.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7957 | 0.7957 | 0.00% | -1.81% | -- | -- | -- | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8001 | 0.8001 | -0.92% | -2.38% | -3.54% | -7.07% | 3.63% | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8075 | 0.8075 | 0.00% | -2.09% | -- | -6.30% | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8104 | 0.8104 | 0.00% | -1.27% | -- | -5.78% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8196 | 0.8196 | -0.62% | -- | -- | -2.61% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8247 | 0.8247 | 1.14% | 0.60% | -- | -2.23% | 5.11% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8154 | 0.8154 | -0.66% | -0.50% | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8208 | 0.8208 | -0.22% | 0.22% | -- | -2.68% | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8226 | 0.8226 | 0.00% | 0.44% | -- | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8198 | 0.8198 | 0.04% | -0.18% | 1.76% | -1.19% | 2.37% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8195 | 0.8195 | 0.06% | -0.10% | 1.73% | -1.54% | 3.41% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8190 | 0.8190 | 0.00% | -- | 1.66% | -1.65% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8213 | 0.8213 | 0.12% | -1.75% | -- | -1.37% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8203 | 0.8203 | 0.00% | -- | 1.57% | -2.23% | 1.82% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8353 | 0.8353 | -0.07% | 0.01% | -- | -- | 2.18% | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8359 | 0.8359 | 0.00% | -- | -- | -- | 2.04% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8295 | 0.8295 | 0.00% | -- | -- | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8352 | 0.8352 | 0.00% | -- | 3.74% | 0.14% | 3.49% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8056 | 0.8056 | 0.50% | -0.33% | -5.85% | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8016 | 0.8016 | 0.00% | -- | -6.32% | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8076 | 0.8076 | 0.00% | -- | -- | -- | 5.72% | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8083 | 0.8083 | 0.00% | 1.18% | -- | -1.34% | 5.74% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7989 | 0.7989 | -0.77% | -- | -7.12% | -2.72% | -- | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8051 | 0.8051 | 0.00% | -- | -6.39% | -- | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8066 | 0.8066 | 0.00% | -3.37% | -4.37% | -- | 7.20% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7818 | 0.7818 | -6.34% | -- | -7.30% | -- | 2.14% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8347 | 0.8347 | -1.27% | -2.68% | 0.29% | 2.32% | 9.05% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8454 | 0.8454 | 0.00% | -- | 1.53% | -- | 10.24% | -- | -10.67% | 开放申购 | 开放赎回 |
|