|
| 建信智能汽车(011793)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 | 0.9717 | 0.9717 | 0.00% | -- | -- | 0.88% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9780 | 0.9780 | 0.00% | -- | -- | -3.16% | 32.11% | -- | 14.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9616 | 0.9616 | -1.07% | 1.62% | -- | -- | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9720 | 0.9720 | 0.00% | 3.81% | 4.45% | 0.88% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9504 | 0.9504 | 0.43% | -- | -- | -0.63% | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9463 | 0.9463 | 1.07% | 0.85% | -- | -0.61% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9363 | 0.9363 | 0.67% | -- | -- | -0.82% | 21.58% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9301 | 0.9301 | 0.00% | -1.60% | -- | -1.98% | 20.98% | -- | 13.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9383 | 0.9383 | 0.00% | -- | -3.63% | -- | 21.16% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9452 | 0.9452 | -1.05% | -- | -3.00% | 2.75% | 20.79% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9552 | 0.9552 | 0.00% | -- | -- | 5.99% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9550 | 0.9550 | 0.00% | -- | -2.89% | -- | 24.67% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9469 | 0.9469 | -0.44% | -- | -4.75% | -- | 21.54% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9511 | 0.9511 | 0.00% | 4.01% | -4.33% | -- | 23.68% | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9306 | 0.9306 | 0.00% | -- | -4.34% | -- | 23.62% | -- | 12.73% | -- | -- | | 2025-11-24 | 0.9144 | 0.9144 | 0.00% | -5.92% | -6.00% | -- | 19.53% | -- | 8.37% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9719 | 0.9719 | -0.17% | -- | 5.44% | 19.18% | 25.54% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9736 | 0.9736 | -1.38% | -- | -- | -- | 22.70% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9872 | 0.9872 | 1.90% | -- | 2.49% | -- | 21.32% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9688 | 0.9688 | -0.57% | -1.48% | -- | 20.21% | 18.62% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9744 | 0.9744 | 0.00% | 0.30% | -- | 21.41% | 17.94% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9834 | 0.9834 | 1.22% | -1.73% | -2.47% | 24.84% | 23.62% | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9715 | 0.9715 | -1.85% | -1.18% | -3.65% | 24.36% | 25.84% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9898 | 0.9898 | -0.43% | -- | -1.83% | 27.93% | 31.34% | -- | 11.89% | -- | -- | | 2025-10-31 | 0.9941 | 0.9941 | -0.36% | 2.19% | -1.41% | 27.91% | 29.36% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9977 | 0.9977 | -0.30% | -- | -1.05% | -- | 30.42% | -- | 21.32% | -- | -- | | 2025-10-29 | 1.0007 | 1.0007 | 1.79% | -- | -- | 24.37% | 30.78% | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9831 | 0.9831 | 0.00% | 3.40% | 2.03% | 22.70% | 27.92% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9728 | 0.9728 | 0.00% | 5.53% | -0.13% | 21.09% | 28.97% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9508 | 0.9508 | 1.59% | -- | 0.72% | -- | 27.08% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9359 | 0.9359 | 1.53% | -2.83% | -0.86% | -- | 24.97% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9218 | 0.9218 | -3.73% | -- | -3.70% | -- | 29.87% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9575 | 0.9575 | -0.05% | -5.19% | 1.95% | -- | 34.20% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9580 | 0.9580 | 0.00% | -4.99% | -- | -- | 32.80% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9632 | 0.9632 | 0.00% | -4.47% | 5.53% | 24.54% | 31.96% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0099 | 1.0099 | 0.16% | 0.16% | 11.22% | 31.00% | 32.92% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0083 | 1.0083 | 0.00% | 5.43% | -- | -- | 32.43% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9635 | 0.9635 | 0.00% | 2.07% | -- | -- | 44.37% | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9741 | 0.9741 | 1.85% | 1.77% | -- | -- | 50.51% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9564 | 0.9564 | 0.45% | 1.83% | -- | 27.44% | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9521 | 0.9521 | 0.86% | -- | -- | -- | 50.98% | -- | 6.06% | -- | -- | | 2025-09-19 | 0.9440 | 0.9440 | -0.52% | 3.43% | 14.47% | 25.72% | 49.44% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9489 | 0.9489 | -0.87% | 3.15% | 15.24% | 25.40% | 51.41% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9572 | 0.9572 | 1.92% | 6.21% | 17.38% | -- | 54.26% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9392 | 0.9392 | 0.00% | 3.44% | 15.17% | -- | 51.36% | -- | 7.78% | -- | -- | | 2025-09-12 | 0.9127 | 0.9127 | -0.78% | -- | 13.25% | 17.78% | -- | -- | -3.73% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9199 | 0.9199 | 2.08% | -- | 14.62% | 18.18% | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9012 | 0.9012 | -0.75% | -- | 13.53% | 17.04% | 44.70% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9080 | 0.9080 | 0.00% | -- | 14.39% | 17.16% | 45.51% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.8446 | 0.8446 | 0.09% | -- | -- | 6.00% | -- | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8438 | 0.8438 | 2.32% | -- | -- | -- | 38.71% | -- | -16.37% | -- | -- | | 2025-08-19 | 0.8247 | 0.8247 | 0.16% | 2.33% | -- | -- | -- | -- | -18.27% | -- | -- | | 2025-08-18 | 0.8234 | 0.8234 | 0.97% | 2.59% | -- | -- | -- | -- | -20.72% | -- | -- | | 2025-08-15 | 0.8155 | 0.8155 | 0.00% | 2.73% | -- | 3.71% | 32.36% | -- | -19.95% | -- | -- | | 2025-08-12 | 0.8059 | 0.8059 | 0.41% | 2.31% | 4.20% | -- | 31.60% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8026 | 0.8026 | 1.11% | 2.74% | 3.78% | -- | 30.38% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7938 | 0.7938 | -0.09% | 2.60% | -- | 2.08% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7945 | 0.7945 | 0.00% | 2.23% | -- | -- | 28.12% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7877 | 0.7877 | 0.83% | -2.10% | 2.02% | 4.29% | 28.37% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7812 | 0.7812 | 0.97% | -2.50% | 1.18% | 3.43% | 24.28% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7737 | 0.7737 | -0.45% | -- | 0.38% | 2.44% | 20.61% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7772 | 0.7772 | 0.00% | -3.26% | -- | 2.90% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8046 | 0.8046 | 0.42% | -- | -- | -- | 26.65% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8012 | 0.8012 | 0.00% | -- | -- | -- | 24.27% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8034 | 0.8034 | 0.00% | -- | -- | 6.21% | -- | -- | -21.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7758 | 0.7758 | 0.31% | -- | -- | -- | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7734 | 0.7734 | 0.00% | 0.17% | -0.64% | 4.09% | 15.47% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7709 | 0.7709 | 0.00% | 1.02% | -0.53% | -- | 18.04% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7721 | 0.7721 | -0.34% | -- | -0.69% | -1.53% | 19.71% | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7747 | 0.7747 | 1.52% | -- | -- | -1.20% | 20.20% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7631 | 0.7631 | -1.00% | -- | -0.95% | -4.99% | -- | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7708 | 0.7708 | 0.00% | -- | 0.05% | -3.30% | 18.11% | -- | -22.81% | -- | -- | | 2025-06-23 | 0.7505 | 0.7505 | 0.00% | -- | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7509 | 0.7509 | -0.77% | -3.10% | -- | -10.33% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7567 | 0.7567 | 0.00% | -2.79% | -- | -9.74% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7749 | 0.7749 | -0.45% | -0.96% | -- | -5.65% | 15.73% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7784 | 0.7784 | 1.09% | 0.12% | -- | -5.15% | 16.63% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7700 | 0.7700 | -0.65% | -- | -- | -6.82% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7750 | 0.7750 | -0.39% | 0.60% | -- | -6.77% | -- | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7780 | 0.7780 | -0.56% | 0.99% | -- | -- | -- | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7824 | 0.7824 | 0.63% | -- | 3.59% | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7775 | 0.7775 | 0.00% | 1.34% | 2.94% | -4.82% | 13.74% | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7704 | 0.7704 | 0.00% | -- | 2.00% | -5.20% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7672 | 0.7672 | 0.00% | -3.71% | -- | -5.60% | 13.74% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7964 | 0.7964 | -0.05% | 1.28% | -- | -- | 14.87% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7968 | 0.7968 | 0.00% | 0.19% | -- | -- | 15.14% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7863 | 0.7863 | -1.13% | 1.12% | 5.60% | -- | 13.01% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7953 | 0.7953 | 0.77% | -- | -- | -- | 13.32% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7892 | 0.7892 | 0.00% | -- | 6.22% | -2.10% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7776 | 0.7776 | 0.00% | 2.95% | 11.21% | -4.86% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7553 | 0.7553 | 0.00% | -0.80% | -- | -- | -- | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7564 | 0.7564 | -0.66% | 4.16% | -7.52% | -- | 12.19% | -- | 10.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7614 | 0.7614 | 0.00% | -- | -- | -0.22% | 14.77% | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7446 | 0.7446 | 0.00% | 6.49% | -9.77% | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7430 | 0.7430 | 0.00% | -5.24% | -9.47% | 1.13% | 9.49% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6992 | 0.6992 | 0.00% | -12.28% | -15.89% | -5.17% | 2.37% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7841 | 0.7841 | -2.38% | -3.39% | -4.26% | 8.78% | 14.75% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8032 | 0.8032 | 0.77% | -- | -1.17% | -- | 15.94% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7971 | 0.7971 | 0.00% | -- | -1.92% | 5.56% | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8116 | 0.8116 | 0.00% | -- | -3.61% | -- | -- | -- | -2.87% | -- | -- | | 2025-03-24 | 0.8179 | 0.8179 | 0.00% | -- | -- | -- | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8374 | 0.8374 | -0.12% | 1.96% | -- | 8.74% | 19.29% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8384 | 0.8384 | 0.00% | 2.16% | -- | 9.05% | 18.72% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8252 | 0.8252 | 2.08% | -0.73% | -- | 6.56% | 20.27% | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8084 | 0.8084 | -1.57% | -- | 0.29% | 4.39% | 16.70% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8213 | 0.8213 | 0.07% | -- | -- | -- | 19.24% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8207 | 0.8207 | -0.69% | 0.47% | -- | 4.88% | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8264 | 0.8264 | -0.59% | 0.90% | 1.59% | -- | 24.68% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8313 | 0.8313 | 0.00% | 2.29% | 1.71% | 7.56% | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8169 | 0.8169 | -0.26% | -2.99% | -- | 6.48% | 21.54% | -- | -7.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8190 | 0.8190 | 0.78% | -- | -- | 5.51% | 21.86% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8127 | 0.8127 | -3.48% | -- | -- | 7.60% | 26.12% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8420 | 0.8420 | 0.00% | -- | -- | 9.82% | -- | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8421 | 0.8421 | 0.00% | -- | -- | 9.49% | 29.89% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8178 | 0.8178 | 0.00% | 0.53% | -- | 5.63% | 30.00% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8061 | 0.8061 | 0.00% | -- | -- | -0.93% | 28.14% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8135 | 0.8135 | -0.46% | -- | 10.73% | 1.33% | 29.31% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8173 | 0.8173 | 0.00% | -- | 11.27% | 1.82% | 33.92% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7734 | 0.7734 | 0.00% | -- | 7.30% | -2.78% | 37.35% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7631 | 0.7631 | -0.70% | -- | -- | 0.08% | 21.03% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7685 | 0.7685 | -1.22% | -- | -- | 1.26% | 22.57% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7780 | 0.7780 | 0.99% | 2.23% | -- | 3.98% | 19.05% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7704 | 0.7704 | 0.00% | -- | -- | 2.87% | 17.89% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7610 | 0.7610 | 0.00% | 3.61% | -1.73% | 2.37% | 11.81% | -- | -20.14% | 开放申购 | 开放赎回 |
|