|
| 建信创新驱动(011790)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 | 1.1930 | 1.1930 | 0.00% | -- | -5.61% | -- | -- | -- | 39.16% | -- | -- | | 2026-03-25 | 1.1881 | 1.1881 | 1.74% | -1.19% | -2.69% | -- | -- | -- | 40.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1678 | 1.1678 | 0.00% | -- | -- | -- | 56.90% | -- | 37.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1683 | 1.1683 | 0.00% | -5.74% | -0.66% | 14.04% | -- | -- | 40.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2024 | 1.2024 | 0.00% | -- | 2.24% | 17.91% | 55.41% | -- | 43.95% | -- | -- | | 2026-03-16 | 1.2331 | 1.2331 | -0.51% | -- | 4.85% | -- | -- | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2394 | 1.2394 | 0.00% | -- | 5.38% | 19.69% | 63.57% | -- | 45.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2749 | 1.2749 | 0.00% | -- | -- | 22.59% | -- | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2471 | 1.2471 | 0.00% | 2.14% | -- | -- | 66.48% | -- | 43.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2639 | 1.2639 | 0.00% | 7.47% | -- | -- | 61.11% | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2210 | 1.2210 | 0.00% | 3.82% | 6.64% | -- | 55.56% | -- | 42.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1761 | 1.1761 | 0.00% | 4.99% | 6.89% | 17.61% | 60.12% | -- | 33.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1697 | 1.1697 | 0.00% | -- | 5.40% | -- | -- | -- | 34.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1602 | 1.1602 | 3.57% | 1.95% | 4.54% | -- | -- | -- | 31.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1202 | 1.1202 | -0.41% | -- | -- | -- | 55.50% | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1248 | 1.1248 | 0.00% | -- | -- | -- | 63.16% | -- | 27.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1380 | 1.1380 | 0.00% | 0.20% | -- | -- | -- | -- | 28.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1357 | 1.1357 | -0.81% | -0.33% | 4.95% | 10.14% | 64.02% | -- | 30.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1450 | 1.1450 | 0.12% | 1.19% | 7.20% | -- | 69.76% | -- | 31.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1436 | 1.1436 | 0.24% | -- | 7.81% | -- | 65.62% | -- | 31.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1409 | 1.1409 | 0.00% | -- | 11.36% | 13.50% | 64.47% | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1395 | 1.1395 | 0.71% | -- | 11.22% | 18.97% | 69.22% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1315 | 1.1315 | 0.00% | 1.96% | -- | 13.87% | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1003 | 1.1003 | 0.00% | -- | 6.26% | -- | -- | -- | 29.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1098 | 1.1098 | 0.00% | -- | -- | -- | 71.58% | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0753 | 1.0753 | -0.63% | 1.37% | -- | -- | -- | -- | 32.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0821 | 1.0821 | 0.00% | 5.62% | -- | 5.21% | -- | -- | 33.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0681 | 1.0681 | 0.69% | -- | -- | 4.42% | -- | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0608 | 1.0608 | 3.54% | 3.76% | -- | 3.73% | -- | -- | 32.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0245 | 1.0245 | 0.46% | -1.06% | 4.96% | 1.54% | 53.25% | -- | 24.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0198 | 1.0198 | 0.00% | -- | 4.20% | 1.75% | 54.26% | -- | 22.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0224 | 1.0224 | -1.27% | -- | 4.45% | -- | 54.14% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0355 | 1.0355 | 0.00% | 3.55% | 4.75% | -- | 53.04% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0400 | 1.0400 | 0.00% | -- | -- | 9.12% | 55.41% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0000 | 1.0000 | 0.00% | -- | -- | 3.23% | 50.53% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9889 | 0.9889 | -0.43% | -- | -- | -- | 46.79% | -- | 16.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9932 | 0.9932 | 0.00% | -- | -- | -- | 49.94% | -- | 15.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9761 | 0.9761 | -0.27% | -1.25% | 1.91% | 12.34% | 44.78% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9787 | 0.9787 | 0.11% | -- | 2.18% | 12.68% | 47.37% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9776 | 0.9776 | -0.12% | -- | 2.07% | 14.80% | 44.44% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9788 | 0.9788 | -2.12% | -- | 1.05% | -- | 41.45% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0000 | 1.0000 | 1.16% | -- | -- | -- | 40.35% | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9885 | 0.9885 | 0.00% | -- | -3.42% | -- | 39.07% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9991 | 0.9991 | -1.59% | -- | -5.02% | -- | 45.34% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0152 | 1.0152 | 0.00% | -- | -3.49% | 25.33% | 50.56% | -- | 17.68% | -- | -- | | 2025-10-30 | 1.0539 | 1.0539 | -1.93% | -- | 0.19% | -- | 53.97% | -- | 24.31% | -- | -- | | 2025-10-29 | 1.0746 | 1.0746 | 0.00% | -- | -- | 29.11% | 56.46% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0311 | 1.0311 | 0.00% | 7.65% | -1.12% | -- | 49.78% | -- | 19.17% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0052 | 1.0052 | 3.02% | 3.78% | -0.38% | -- | 44.53% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9757 | 0.9757 | 1.87% | -- | -3.30% | 26.39% | 41.41% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9578 | 0.9578 | -3.61% | -6.42% | -3.49% | -- | 44.18% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9937 | 0.9937 | 0.11% | -- | 1.00% | -- | 48.94% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9926 | 0.9926 | 2.48% | -5.64% | -- | -- | 47.51% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9686 | 0.9686 | 0.00% | -7.92% | -- | 30.84% | 39.71% | -- | 12.47% | -- | -- | | 2025-10-10 | 1.0235 | 1.0235 | 0.00% | -2.70% | 7.39% | -- | 47.69% | -- | 23.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0519 | 1.0519 | 0.00% | 2.84% | -- | -- | 51.57% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0285 | 1.0285 | 0.00% | 1.93% | -- | 40.35% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0428 | 1.0428 | 1.95% | 5.08% | -- | -- | 74.50% | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0229 | 1.0229 | 0.02% | 3.96% | -- | 42.45% | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0227 | 1.0227 | 1.36% | -- | -- | -- | 76.33% | -- | 14.68% | -- | -- | | 2025-09-19 | 1.0090 | 1.0090 | 0.67% | -- | 16.12% | 41.36% | 73.82% | -- | 15.12% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0023 | 1.0023 | 1.00% | 0.50% | 15.39% | 38.55% | 72.90% | -- | 13.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9924 | 0.9924 | 0.86% | 4.12% | 16.53% | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9839 | 0.9839 | 0.00% | -- | 15.54% | -- | -- | -- | 11.84% | -- | -- | | 2025-09-11 | 0.9973 | 0.9973 | 4.64% | -- | 21.25% | 37.05% | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9531 | 0.9531 | 0.00% | -- | 16.64% | 30.88% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9484 | 0.9484 | -2.10% | -- | 16.07% | 31.54% | 66.33% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9687 | 0.9687 | 0.00% | -- | 18.41% | 35.52% | 67.65% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8625 | 0.8625 | -0.45% | -- | -- | 20.43% | -- | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8664 | 0.8664 | -0.29% | -- | 12.23% | 21.34% | 49.30% | -- | -7.06% | -- | -- | | 2025-08-19 | 0.8689 | 0.8689 | 0.03% | -- | 12.55% | -- | -- | -- | -6.79% | -- | -- | | 2025-08-18 | 0.8686 | 0.8686 | 2.00% | 5.60% | 12.51% | -- | -- | -- | -7.86% | -- | -- | | 2025-08-15 | 0.8516 | 0.8516 | 0.00% | 4.22% | -- | 20.05% | 46.50% | -- | -8.99% | -- | -- | | 2025-08-11 | 0.8225 | 0.8225 | 0.66% | -- | 11.50% | -- | 41.37% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8171 | 0.8171 | 0.00% | 0.88% | 10.45% | 13.96% | 40.61% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8181 | 0.8181 | 0.00% | -1.71% | 10.45% | 16.69% | 40.98% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8100 | 0.8100 | -1.70% | -- | 9.74% | 15.53% | 34.00% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8240 | 0.8240 | 0.00% | -- | -- | 17.53% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8323 | 0.8323 | 3.08% | 7.17% | -- | 19.38% | 39.34% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | 34.57% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7731 | 0.7731 | -0.45% | -- | 7.66% | 10.85% | 27.91% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7766 | 0.7766 | 0.00% | -- | -- | -- | -- | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7720 | 0.7720 | 0.00% | 4.65% | 6.72% | -- | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7403 | 0.7403 | 0.35% | 1.04% | -- | 6.72% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7377 | 0.7377 | 0.00% | -0.41% | 1.37% | 7.51% | 13.81% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7346 | 0.7346 | -0.70% | -- | 0.58% | -- | 13.45% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7398 | 0.7398 | 0.97% | 0.23% | 2.61% | -- | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7327 | 0.7327 | -1.08% | -- | 1.62% | 12.57% | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7407 | 0.7407 | -0.11% | -- | 3.42% | 3.61% | 16.79% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7415 | 0.7415 | 0.00% | 1.19% | -- | 3.72% | 16.68% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7381 | 0.7381 | 0.00% | -- | -- | -- | 13.59% | -- | -20.38% | -- | -- | | 2025-06-26 | 0.7328 | 0.7328 | -1.04% | 2.66% | -- | -- | 13.40% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7405 | 0.7405 | 0.00% | 2.36% | -- | -- | 15.67% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7181 | 0.7181 | 0.00% | -- | -- | -- | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7138 | 0.7138 | -1.33% | -2.09% | -- | -7.39% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7234 | 0.7234 | 0.00% | -0.59% | -- | -6.50% | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7290 | 0.7290 | 0.18% | 1.99% | -- | -5.09% | 11.98% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7277 | 0.7277 | -0.07% | 1.61% | -- | -5.75% | 12.30% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7282 | 0.7282 | -0.30% | -- | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7304 | 0.7304 | 1.30% | -- | -- | -5.36% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7210 | 0.7210 | 0.87% | -- | -- | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7148 | 0.7148 | -0.20% | 0.93% | 1.95% | -5.92% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7162 | 0.7162 | 0.00% | 1.92% | 2.15% | -4.39% | 8.20% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7082 | 0.7082 | 0.78% | -0.62% | 1.58% | -5.61% | 7.50% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7027 | 0.7027 | -0.68% | -1.88% | -- | -6.34% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7075 | 0.7075 | 0.00% | -0.91% | 2.40% | -9.82% | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7126 | 0.7126 | -0.50% | 0.45% | -- | -- | 5.73% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7162 | 0.7162 | 0.31% | -0.56% | -- | -- | 5.99% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7140 | 0.7140 | 0.00% | -0.47% | -- | -- | 4.45% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7094 | 0.7094 | -1.50% | -1.06% | 3.16% | -5.06% | 5.30% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7202 | 0.7202 | 0.39% | -- | 3.82% | -3.61% | 6.07% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7174 | 0.7174 | 0.00% | -- | 4.55% | -2.33% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7170 | 0.7170 | 0.00% | 2.27% | -- | -- | 6.76% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7011 | 0.7011 | 0.56% | 0.53% | -- | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6972 | 0.6972 | 0.00% | -- | -- | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6909 | 0.6909 | -0.22% | -- | -- | -0.22% | 5.21% | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6924 | 0.6924 | -0.72% | -- | -6.97% | 0.00% | 4.70% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6974 | 0.6974 | 0.00% | -- | -- | 3.40% | -- | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6877 | 0.6877 | -0.86% | -- | -- | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6937 | 0.6937 | 1.09% | 6.58% | -- | 4.82% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6862 | 0.6862 | 0.00% | -4.01% | -11.13% | -- | 4.32% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6509 | 0.6509 | -8.95% | -- | -15.66% | -- | -2.08% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7149 | 0.7149 | -1.37% | -2.76% | -4.48% | 12.64% | 7.55% | -- | -18.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7248 | 0.7248 | 0.00% | -- | -3.40% | -- | 8.20% | -- | -17.26% | 开放申购 | 开放赎回 |
|