|
| 建信智能生活(011503)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 | | 2026-03-25 | 0.9156 | 0.9156 | 0.00% | -5.28% | -12.92% | -11.79% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9327 | 0.9327 | -0.99% | -3.10% | -12.16% | -10.58% | -- | -- | 12.93% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9420 | 0.9420 | -2.55% | -- | -11.28% | -9.68% | 3.04% | -- | 13.40% | -- | -- | | 2026-03-18 | 0.9666 | 0.9666 | 0.00% | -- | -8.97% | -6.80% | 5.49% | -- | 16.36% | -- | -- | | 2026-03-16 | 0.9713 | 0.9713 | 0.91% | 0.35% | -8.52% | -- | 8.78% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9625 | 0.9625 | 0.00% | -- | -9.35% | -- | 10.48% | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9764 | 0.9764 | 0.88% | -- | -- | -- | 11.49% | -- | 15.93% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9679 | 0.9679 | 0.00% | -5.18% | -10.96% | -4.57% | 9.17% | -- | 13.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9788 | 0.9788 | 0.00% | -6.91% | -8.36% | -- | 14.04% | -- | 13.04% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0208 | 1.0208 | -2.33% | -3.86% | -0.48% | -2.80% | 19.48% | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0451 | 1.0451 | 0.00% | -1.57% | -- | 0.91% | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0515 | 1.0515 | 0.38% | -0.97% | -1.95% | -- | 22.47% | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0475 | 1.0475 | -1.35% | -1.35% | -2.32% | 1.79% | 21.53% | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0618 | 1.0618 | 0.00% | -1.40% | 1.01% | -2.07% | 30.03% | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0787 | 1.0787 | 0.00% | 0.99% | 2.22% | -- | 33.12% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0870 | 1.0870 | 0.94% | 5.98% | 3.00% | -- | -- | -- | 18.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0769 | 1.0769 | -0.21% | -- | -- | -- | 34.43% | -- | 18.56% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0792 | 1.0792 | 1.04% | -- | -- | 4.20% | 35.95% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0681 | 1.0681 | 0.00% | 1.62% | -- | 3.91% | -- | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0257 | 1.0257 | 0.00% | -- | -- | -0.42% | -- | -- | 10.41% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0511 | 1.0511 | 0.00% | -2.86% | 1.73% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0724 | 1.0724 | 0.00% | 2.15% | 3.37% | 2.96% | 39.06% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0821 | 1.0821 | 0.00% | -- | 3.75% | 3.14% | 37.78% | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0640 | 1.0640 | 1.35% | -- | 2.01% | 3.07% | 38.98% | -- | 16.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0498 | 1.0498 | -0.13% | -0.52% | -- | -0.62% | -- | -- | 15.58% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0512 | 1.0512 | 0.00% | -- | 3.39% | -0.26% | -- | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0512 | 1.0512 | 0.00% | -- | -- | 0.69% | 42.96% | -- | 15.45% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0553 | 1.0553 | 0.00% | -- | 4.05% | -- | 39.00% | -- | 16.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0289 | 1.0289 | -0.42% | -1.73% | -- | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0332 | 1.0332 | -0.46% | -0.94% | 0.26% | -2.14% | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0380 | 1.0380 | 0.04% | 0.09% | -- | -- | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0376 | 1.0376 | 0.02% | -- | 0.83% | -2.93% | 30.78% | -- | 23.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0374 | 1.0374 | -0.92% | -- | -- | -1.73% | 32.10% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0470 | 1.0470 | 0.38% | 2.98% | -- | -1.71% | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0430 | 1.0430 | 0.57% | -- | -- | -1.36% | 31.01% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0371 | 1.0371 | 0.00% | -- | -1.80% | -1.84% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0167 | 1.0167 | 0.00% | -- | -5.14% | -- | 25.92% | -- | 15.64% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0142 | 1.0142 | 0.00% | -3.43% | -- | -3.23% | 27.75% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0420 | 1.0420 | 0.00% | -- | 0.61% | -0.83% | 33.54% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0502 | 1.0502 | -0.21% | -- | 1.96% | -- | 33.22% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0524 | 1.0524 | 0.00% | 2.26% | 2.17% | -- | 35.64% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0357 | 1.0357 | 0.50% | -- | -- | -- | 34.30% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0305 | 1.0305 | 0.00% | -- | -1.06% | -- | 35.59% | -- | 16.19% | -- | -- | | 2025-11-24 | 1.0291 | 1.0291 | 0.00% | -3.38% | -1.19% | -- | 35.64% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0561 | 1.0561 | -0.84% | -- | 2.31% | 3.48% | 37.51% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0651 | 1.0651 | -0.63% | -- | 3.18% | 5.72% | 37.57% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0718 | 1.0718 | -1.14% | -- | 4.33% | -- | 37.13% | -- | 18.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0842 | 1.0842 | 0.41% | -- | 3.85% | -- | 36.05% | -- | 17.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0798 | 1.0798 | 0.00% | 4.26% | -- | 9.06% | 35.25% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0357 | 1.0357 | 0.76% | -0.41% | -4.68% | 5.74% | 28.99% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0279 | 1.0279 | -1.43% | -- | -5.40% | -- | 29.97% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0428 | 1.0428 | 1.24% | -- | -4.03% | 8.70% | 33.86% | -- | 10.96% | -- | -- | | 2025-10-31 | 1.0300 | 1.0300 | -0.31% | -1.10% | -5.21% | -- | 32.27% | -- | 12.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0332 | 1.0332 | -0.65% | -0.81% | -4.91% | 5.20% | 31.45% | -- | 12.83% | -- | -- | | 2025-10-29 | 1.0400 | 1.0400 | 0.00% | -0.69% | -- | 4.15% | 31.25% | -- | 13.57% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0415 | 1.0415 | -0.01% | 0.89% | -2.56% | -- | 33.10% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0416 | 1.0416 | -0.53% | -1.40% | -1.34% | -- | 31.33% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0472 | 1.0472 | -0.19% | -0.64% | -1.69% | 6.94% | 34.64% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0492 | 1.0492 | 0.19% | 2.13% | -0.78% | -- | 35.85% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0472 | 1.0472 | 1.44% | 0.31% | -0.96% | 7.00% | 34.90% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0323 | 1.0323 | -2.28% | -- | -2.76% | 5.28% | 37.06% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0564 | 1.0564 | 0.24% | -- | 0.34% | -- | 39.88% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0539 | 1.0539 | 2.59% | -3.01% | -- | -- | 39.37% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0273 | 1.0273 | -1.60% | -5.46% | -2.57% | 7.89% | 32.64% | -- | 8.92% | -- | -- | | 2025-10-13 | 1.0440 | 1.0440 | 0.00% | -3.92% | -0.99% | 10.30% | 34.88% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0866 | 1.0866 | 0.00% | 2.93% | -- | 14.66% | 43.83% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0558 | 1.0558 | 0.00% | -0.15% | -- | -- | 59.85% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0689 | 1.0689 | 1.25% | 0.69% | -- | -- | 69.59% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0557 | 1.0557 | -0.89% | 0.28% | -- | 14.08% | -- | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0652 | 1.0652 | 0.74% | -- | -- | -- | 71.06% | -- | 10.06% | -- | -- | | 2025-09-19 | 1.0574 | 1.0574 | 0.09% | 0.28% | 3.84% | 14.57% | 71.18% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0565 | 1.0565 | -0.48% | -0.08% | 3.52% | -- | 73.25% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0616 | 1.0616 | 0.84% | 1.39% | 5.37% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0528 | 1.0528 | 0.00% | 0.46% | 4.50% | -- | -- | -- | 10.17% | -- | -- | | 2025-09-12 | 1.0544 | 1.0544 | -0.27% | 0.35% | 6.49% | 10.22% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0573 | 1.0573 | 0.98% | -- | -- | 10.09% | -- | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0470 | 1.0470 | -0.10% | -- | 6.88% | 9.78% | 73.46% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0480 | 1.0480 | -0.96% | -- | 6.98% | -- | 73.80% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0582 | 1.0582 | 0.71% | -- | 8.02% | 12.34% | 73.93% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0507 | 1.0507 | 0.00% | -- | 7.27% | -- | 71.82% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0475 | 1.0475 | 0.00% | 2.64% | -- | -- | -- | -- | 3.62% | -- | -- | | 2025-08-21 | 1.0322 | 1.0322 | -0.13% | -- | -- | 10.58% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0335 | 1.0335 | 1.49% | -- | 5.60% | -- | 76.55% | -- | -0.57% | -- | -- | | 2025-08-19 | 1.0183 | 1.0183 | -0.23% | 2.85% | 4.05% | -- | -- | -- | -2.03% | -- | -- | | 2025-08-18 | 1.0206 | 1.0206 | 1.30% | -- | 4.28% | -- | -- | -- | -4.05% | -- | -- | | 2025-08-15 | 1.0075 | 1.0075 | 0.00% | 2.85% | -- | 10.36% | 73.65% | -- | -3.93% | -- | -- | | 2025-08-12 | 0.9901 | 0.9901 | 0.00% | 1.08% | 4.61% | 8.42% | 68.79% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9796 | 0.9796 | -0.13% | 2.12% | -- | 8.41% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9809 | 0.9809 | -0.20% | -- | -- | -- | -- | -- | -3.12% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9829 | 0.9829 | 0.35% | 0.08% | 4.40% | 7.48% | -- | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9795 | 0.9795 | 0.00% | -1.91% | 4.04% | 9.06% | 69.79% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9593 | 0.9593 | 0.00% | -- | 1.26% | 6.81% | 59.01% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9821 | 0.9821 | -1.65% | -- | 3.63% | 9.35% | -- | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9986 | 0.9986 | 0.00% | 1.98% | 5.63% | -- | 68.37% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9792 | 0.9792 | 0.00% | -- | -- | -- | -- | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9787 | 0.9787 | -0.18% | 3.40% | -- | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9805 | 0.9805 | 0.00% | -- | -- | -- | 57.76% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9522 | 0.9522 | 0.60% | -- | -- | -- | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9465 | 0.9465 | 0.00% | 0.53% | -1.45% | 9.80% | 49.76% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9415 | 0.9415 | -0.14% | -0.41% | -0.62% | 3.68% | -- | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9428 | 0.9428 | 0.00% | -- | -- | 3.82% | 52.85% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9474 | 0.9474 | -0.03% | -- | 2.69% | -- | 51.61% | -- | -7.45% | -- | -- | | 2025-06-30 | 0.9477 | 0.9477 | 0.24% | 2.41% | 2.72% | 5.22% | 51.58% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9454 | 0.9454 | 0.00% | -- | -- | 4.75% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9254 | 0.9254 | 0.00% | -- | -- | 4.28% | 43.05% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9229 | 0.9229 | 0.00% | -3.52% | -- | 0.95% | 40.77% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9566 | 0.9566 | -0.40% | -- | 4.75% | 9.44% | 49.38% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9604 | 0.9604 | 0.70% | 1.37% | -- | 9.09% | 49.41% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9537 | 0.9537 | 0.00% | -- | -- | 8.89% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9420 | 0.9420 | 0.00% | 2.10% | 3.01% | -- | -- | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9474 | 0.9474 | 0.00% | 2.90% | 5.49% | 10.38% | 45.02% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9226 | 0.9226 | 0.00% | -- | 2.73% | 7.98% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9207 | 0.9207 | 0.00% | -1.36% | -- | 7.76% | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9329 | 0.9329 | -0.05% | 2.19% | -- | -- | 38.04% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9334 | 0.9334 | 0.00% | 2.01% | -- | -- | 38.51% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9129 | 0.9129 | -0.23% | 1.03% | 4.57% | -- | 34.37% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9150 | 0.9150 | 0.46% | -- | -- | -- | 33.95% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9108 | 0.9108 | -0.26% | -0.40% | 5.66% | 11.54% | 34.44% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9132 | 0.9132 | 0.00% | 1.68% | 5.94% | -- | 34.85% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9036 | 0.9036 | 0.00% | 0.61% | 10.74% | -- | 36.68% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9145 | 0.9145 | 1.83% | -- | 0.70% | 14.16% | 36.21% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8981 | 0.8981 | 0.00% | 1.06% | -0.29% | -- | 38.25% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8966 | 0.8966 | 0.89% | -- | 0.47% | 14.90% | 41.53% | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8887 | 0.8887 | 0.00% | 4.50% | 0.15% | 15.24% | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8504 | 0.8504 | -2.59% | -- | -4.76% | -- | -- | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8730 | 0.8730 | 0.00% | 6.99% | -2.23% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8620 | 0.8620 | 0.00% | -5.08% | -2.09% | -- | 35.64% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8160 | 0.8160 | 2.55% | -- | -7.96% | -- | 28.14% | -- | -10.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7957 | 0.7957 | -12.38% | -11.61% | -10.25% | -- | 24.04% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9081 | 0.9081 | -1.54% | 0.62% | 5.59% | -- | 41.56% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9223 | 0.9223 | 0.00% | -- | 7.95% | -- | 42.15% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9002 | 0.9002 | -0.06% | 0.87% | 5.36% | -- | 42.66% | -- | -6.39% | 开放申购 | 开放赎回 |
|