|
| 建信港股通精选A(011969)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 | 1.0519 | 1.0519 | 0.00% | -- | -11.34% | -- | -1.33% | -- | 10.89% | -- | -- | | 2026-03-25 | 1.0747 | 1.0747 | 0.00% | -4.27% | -10.38% | -8.52% | -- | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0794 | 1.0794 | 0.00% | -3.37% | -8.42% | -7.59% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1226 | 1.1226 | 0.00% | -- | -4.76% | -3.20% | -0.65% | -- | 21.90% | -- | -- | | 2026-03-16 | 1.1255 | 1.1255 | 0.75% | -- | -4.51% | -- | 2.86% | -- | 23.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1171 | 1.1171 | -0.65% | -- | -5.23% | -6.07% | -- | -- | 20.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1244 | 1.1244 | 0.00% | -- | -- | -5.46% | 4.66% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1470 | 1.1470 | 0.00% | 0.57% | -- | -2.42% | -- | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1213 | 1.1213 | -1.68% | -6.50% | -6.03% | -- | 7.33% | -- | 15.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1405 | 1.1405 | -3.42% | -- | -- | -- | 7.67% | -- | 17.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1809 | 1.1809 | -0.47% | 0.19% | -- | -0.22% | 10.61% | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1865 | 1.1865 | 0.00% | 0.66% | -1.93% | 0.88% | 5.80% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1992 | 1.1992 | 0.00% | 1.74% | 0.05% | -- | 10.03% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1787 | 1.1787 | 0.00% | -- | -1.49% | -- | 20.03% | -- | 19.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1985 | 1.1985 | 0.00% | 0.44% | -- | -- | 24.47% | -- | 22.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2052 | 1.2052 | 0.00% | -- | -- | -- | 24.56% | -- | 21.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1772 | 1.1772 | -1.34% | -- | -- | -- | 25.70% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1932 | 1.1932 | 0.00% | -- | -- | -0.78% | -- | -- | 19.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2164 | 1.2164 | 0.00% | 1.49% | -- | -3.02% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2099 | 1.2099 | 1.83% | 2.03% | 3.15% | -- | -- | -- | 14.60% | -- | -- | | 2026-01-26 | 1.1882 | 1.1882 | -0.87% | 0.02% | 1.30% | -- | 30.39% | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1986 | 1.1986 | 0.00% | -0.34% | -- | -2.27% | 34.36% | -- | 13.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1858 | 1.1858 | -0.19% | -0.89% | 1.52% | -3.05% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1880 | 1.1880 | -1.22% | -- | 1.70% | -0.96% | 32.66% | -- | 14.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2027 | 1.2027 | 0.07% | -- | -- | -3.06% | 35.85% | -- | 16.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2018 | 1.2018 | -0.29% | -- | 2.18% | -3.28% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2053 | 1.2053 | 0.74% | -- | 1.35% | -- | 37.14% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1965 | 1.1965 | 0.00% | -- | 0.61% | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1608 | 1.1608 | -1.03% | -1.32% | -1.17% | -- | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1729 | 1.1729 | -0.16% | 0.41% | -0.64% | -7.25% | -- | -- | 18.19% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1748 | 1.1748 | -0.09% | 1.30% | -- | -- | -- | -- | 18.28% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1759 | 1.1759 | 0.00% | -- | 0.88% | -8.91% | -- | -- | 18.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1763 | 1.1763 | 0.70% | 0.01% | -- | -7.96% | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1681 | 1.1681 | 0.72% | -1.78% | -2.02% | -8.47% | 32.86% | -- | 18.54% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1597 | 1.1597 | 0.00% | -- | -- | -9.06% | 31.32% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1762 | 1.1762 | -1.10% | -- | -3.04% | -- | 32.10% | -- | 19.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1893 | 1.1893 | 0.00% | -0.23% | -2.90% | -4.54% | -- | -- | 19.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1755 | 1.1755 | 0.00% | -- | -- | -4.33% | 31.34% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1920 | 1.1920 | 0.00% | 1.49% | -- | -1.81% | 35.62% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1835 | 1.1835 | 0.38% | -- | -3.02% | -- | 34.58% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1790 | 1.1790 | 0.38% | 1.14% | -3.39% | -- | 34.88% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1745 | 1.1745 | -0.14% | -- | -- | -- | 34.24% | -- | 27.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1762 | 1.1762 | -0.36% | -- | -- | -- | 32.99% | -- | 26.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1804 | 1.1804 | 0.00% | -0.99% | -- | -- | 36.40% | -- | 26.87% | -- | -- | | 2025-11-24 | 1.1657 | 1.1657 | 0.00% | -3.32% | -- | -- | 34.17% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1922 | 1.1922 | 0.00% | -2.66% | -0.61% | 2.60% | 35.60% | -- | 26.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2057 | 1.2057 | -0.61% | -- | 0.52% | 3.48% | 38.08% | -- | 27.20% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2131 | 1.2131 | 0.00% | -- | -- | -- | 39.09% | -- | 28.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2248 | 1.2248 | 0.00% | -- | -- | -- | 38.82% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2026 | 1.2026 | -1.27% | -- | -7.62% | -- | 35.02% | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2181 | 1.2181 | -0.19% | -- | -6.43% | -- | 37.84% | -- | 39.08% | -- | -- | | 2025-10-31 | 1.2204 | 1.2204 | -2.70% | -- | -6.25% | 8.40% | 38.90% | -- | 43.16% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2543 | 1.2543 | -0.15% | 2.27% | -3.65% | -- | 41.09% | -- | 45.01% | -- | -- | | 2025-10-29 | 1.2562 | 1.2562 | 0.00% | 2.54% | -- | 7.24% | 39.61% | -- | 45.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2265 | 1.2265 | 0.11% | -1.14% | -3.24% | -- | 33.58% | -- | 32.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2251 | 1.2251 | -0.82% | -1.41% | -4.14% | 6.44% | 36.85% | -- | 32.02% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2352 | 1.2352 | 0.99% | -- | -3.21% | -- | 39.30% | -- | 33.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2231 | 1.2231 | 1.97% | -- | -4.16% | 7.63% | 36.31% | -- | 32.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1995 | 1.1995 | -3.32% | -- | -6.97% | -- | 38.90% | -- | 29.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2407 | 1.2407 | -0.15% | -- | -0.88% | -- | 43.14% | -- | 32.94% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2426 | 1.2426 | 0.00% | -4.55% | -- | -- | 43.32% | -- | 33.14% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3018 | 1.3018 | 0.00% | 2.70% | -- | -- | 46.52% | -- | 40.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2646 | 1.2646 | 0.00% | -0.91% | -- | 14.48% | 54.26% | -- | 34.32% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2909 | 1.2909 | 1.84% | 0.12% | -- | -- | 64.36% | -- | 37.81% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2676 | 1.2676 | -0.81% | 1.27% | -- | 18.20% | -- | -- | 35.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2780 | 1.2780 | 0.14% | -- | -- | -- | 65.44% | -- | 35.52% | -- | -- | | 2025-09-19 | 1.2762 | 1.2762 | 0.08% | 2.43% | 9.83% | 20.62% | 65.23% | -- | 34.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2752 | 1.2752 | -1.10% | 3.68% | 8.78% | -- | 67.20% | -- | 33.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2894 | 1.2894 | 3.01% | 4.94% | 10.66% | -- | -- | -- | 34.75% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2517 | 1.2517 | 0.00% | -- | 7.42% | -- | -- | -- | 30.81% | -- | -- | | 2025-09-12 | 1.2459 | 1.2459 | 1.30% | 2.63% | -- | 13.09% | -- | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2299 | 1.2299 | 0.10% | -- | 9.44% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2287 | 1.2287 | 0.00% | -- | 8.62% | 11.65% | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2148 | 1.2148 | 0.07% | -- | 7.39% | 11.65% | 61.16% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2140 | 1.2140 | 0.00% | -- | 7.29% | 10.33% | 61.03% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2024 | 1.2024 | 0.45% | -- | -- | 7.93% | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1970 | 1.1970 | 3.01% | 3.88% | 5.33% | -- | 61.49% | -- | 23.80% | -- | -- | | 2025-08-19 | 1.1620 | 1.1620 | -0.88% | -- | 2.25% | 7.18% | -- | -- | 20.18% | -- | -- | | 2025-08-18 | 1.1723 | 1.1723 | 0.61% | 4.32% | 3.16% | -- | -- | -- | 20.73% | -- | -- | | 2025-08-15 | 1.1652 | 1.1652 | 0.00% | 3.01% | -- | 7.61% | 58.77% | -- | 20.41% | -- | -- | | 2025-08-13 | 1.1523 | 1.1523 | 0.00% | 0.71% | 4.14% | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1238 | 1.1238 | -0.65% | -- | 1.56% | -- | 52.11% | -- | 16.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1312 | 1.1312 | -0.59% | -- | -- | 7.18% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1379 | 1.1379 | -0.55% | 1.07% | -- | -- | 54.42% | -- | 16.61% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1442 | 1.1442 | 1.12% | -- | 4.36% | -- | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1315 | 1.1315 | 0.00% | -3.41% | 3.20% | 8.97% | 55.70% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1258 | 1.1258 | 0.00% | -- | -- | 8.42% | -- | -- | 14.73% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1714 | 1.1714 | 0.90% | 1.77% | 5.93% | 13.78% | 58.62% | -- | 19.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1609 | 1.1609 | 0.00% | -- | 4.98% | -- | 55.99% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1510 | 1.1510 | 0.00% | -- | -- | -- | -- | -- | 14.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1364 | 1.1364 | 0.00% | 2.70% | -- | -- | -- | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1107 | 1.1107 | 0.38% | -- | -- | 11.42% | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1065 | 1.1065 | 0.00% | 0.92% | -- | 12.85% | 42.59% | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1026 | 1.1026 | 0.00% | -- | 0.28% | -- | 42.86% | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0964 | 1.0964 | 0.05% | -0.85% | 0.54% | 6.88% | 40.96% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0958 | 1.0958 | 0.00% | -0.80% | -- | 6.82% | 41.78% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1028 | 1.1028 | 0.00% | -- | 3.67% | -- | 41.84% | -- | 5.44% | -- | -- | | 2025-06-27 | 1.1058 | 1.1058 | 0.11% | -- | 1.22% | 2.67% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1046 | 1.1046 | 0.00% | 4.40% | -- | -- | 40.87% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0724 | 1.0724 | 0.00% | -- | -- | -- | 35.90% | -- | 4.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0580 | 1.0580 | 0.00% | -3.97% | -2.42% | -6.27% | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1017 | 1.1017 | 0.00% | 0.13% | -- | 2.55% | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1005 | 1.1005 | 0.09% | -- | -- | -- | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0995 | 1.0995 | 1.06% | 3.36% | -- | 0.30% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0880 | 1.0880 | -1.12% | 2.27% | -- | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1003 | 1.1003 | 0.90% | -- | 5.96% | 2.51% | -- | -- | 14.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0905 | 1.0905 | 0.00% | 1.33% | 5.02% | 4.38% | 35.25% | -- | 13.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0638 | 1.0638 | 0.00% | -- | 2.45% | -0.36% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0762 | 1.0762 | -1.49% | -3.40% | -- | 0.81% | -- | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0925 | 1.0925 | 0.00% | -- | 6.78% | -2.59% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1096 | 1.1096 | -0.40% | 2.48% | -- | 1.10% | 36.38% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1141 | 1.1141 | 0.00% | -- | -- | 1.51% | 36.00% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0828 | 1.0828 | 0.00% | 2.60% | -- | 5.85% | 28.89% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0554 | 1.0554 | 0.00% | 1.64% | 15.69% | 9.07% | 28.79% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0384 | 1.0384 | 0.86% | 0.96% | -2.60% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0295 | 1.0295 | 0.00% | -- | -3.43% | -- | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0231 | 1.0231 | -0.35% | -- | -- | 12.27% | 31.84% | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0267 | 1.0267 | -0.18% | -- | -5.89% | 12.66% | 31.95% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0285 | 1.0285 | 0.00% | 5.37% | -- | 15.29% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9761 | 0.9761 | 0.00% | -- | -10.79% | 10.26% | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9969 | 0.9969 | 1.67% | 12.09% | -8.89% | 13.43% | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9805 | 0.9805 | 0.00% | -4.42% | -9.10% | 13.03% | 29.32% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9123 | 0.9123 | 2.57% | -- | -16.78% | 5.27% | 21.58% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8894 | 0.8894 | -13.30% | -- | -18.87% | -- | 18.46% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0258 | 1.0258 | -1.12% | -4.75% | -3.16% | -- | 36.63% | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0374 | 1.0374 | 0.00% | -- | -2.83% | -- | 37.29% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0661 | 1.0661 | -1.01% | -- | -0.14% | -- | 43.62% | -- | 10.71% | 开放申购 | 开放赎回 |
|