|
| 建信沃信一年持有A(014199)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 | 0.7990 | 0.7990 | 0.00% | -- | -9.19% | -- | -- | -- | -14.49% | -- | -- | | 2026-03-25 | 0.8149 | 0.8149 | 0.00% | -- | -7.68% | -- | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8140 | 0.8140 | 0.00% | -2.27% | -6.39% | -5.89% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8329 | 0.8329 | 0.00% | -- | -4.22% | -6.05% | 18.77% | -- | -12.50% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8509 | 0.8509 | 0.00% | -- | -1.23% | -2.99% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8191 | 0.8191 | 0.00% | -- | -5.56% | -- | 14.59% | -- | -14.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8799 | 0.8799 | 0.00% | 1.18% | -- | -- | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.8827 | 0.8827 | 0.94% | 1.51% | -0.11% | -- | 21.02% | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8745 | 0.8745 | 0.56% | 0.56% | -1.04% | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8696 | 0.8696 | 0.00% | 3.78% | -0.48% | -0.20% | 26.84% | -- | -13.99% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8615 | 0.8615 | -1.63% | 0.29% | -1.70% | -- | -- | -- | -14.08% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8758 | 0.8758 | 0.98% | -- | -0.07% | -- | 26.91% | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8673 | 0.8673 | 3.51% | -- | -1.04% | -- | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8379 | 0.8379 | 0.00% | -- | -- | -- | 22.48% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8590 | 0.8590 | 0.00% | -4.04% | -- | -0.60% | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.8810 | 0.8810 | -1.59% | -0.90% | 0.64% | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8952 | 0.8952 | 0.00% | -- | -- | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8837 | 0.8837 | -0.60% | -1.06% | 0.09% | 3.48% | 33.59% | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8890 | 0.8890 | 0.00% | -- | -- | 3.86% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8932 | 0.8932 | 0.00% | 1.92% | 4.52% | -- | 38.52% | -- | -12.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8738 | 0.8738 | -0.78% | -- | -1.43% | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8807 | 0.8807 | 0.49% | -- | -0.65% | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8764 | 0.8764 | 0.00% | -- | -- | -- | 37.00% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8754 | 0.8754 | 0.00% | -- | -- | -3.42% | 30.68% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8829 | 0.8829 | 0.00% | 3.31% | -- | -1.52% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8649 | 0.8649 | 0.77% | -2.44% | -- | -1.42% | -- | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8583 | 0.8583 | -1.66% | -2.14% | 1.74% | -1.83% | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8728 | 0.8728 | 2.13% | -- | 3.08% | 0.26% | 32.04% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8546 | 0.8546 | -1.46% | -- | -- | 0.99% | -- | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8673 | 0.8673 | -2.17% | -1.69% | -- | -- | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8865 | 0.8865 | 1.07% | -- | 2.52% | 5.01% | 29.40% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8771 | 0.8771 | 0.00% | 1.43% | -- | -- | 29.19% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8822 | 0.8822 | 0.00% | 2.71% | -- | 9.44% | 30.27% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8647 | 0.8647 | 0.00% | -- | 0.06% | -- | 29.04% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8589 | 0.8589 | 0.00% | -- | -1.93% | -- | 27.21% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8500 | 0.8500 | 0.00% | -- | -4.06% | -- | 29.42% | -- | -14.29% | -- | -- | | 2025-11-18 | 0.8436 | 0.8436 | -0.37% | -- | 4.11% | -- | 25.42% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8467 | 0.8467 | 0.00% | -- | 4.49% | -- | 23.32% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8713 | 0.8713 | 0.76% | -- | -- | 15.42% | 19.13% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8647 | 0.8647 | 0.00% | -- | -- | -- | 19.22% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8642 | 0.8642 | -1.34% | -- | -- | 18.21% | 23.44% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8759 | 0.8759 | 0.01% | -3.69% | -- | 20.27% | 27.96% | -- | -15.08% | -- | -- | | 2025-10-31 | 0.8758 | 0.8758 | -3.56% | -1.15% | -- | 17.92% | 26.36% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9081 | 0.9081 | 0.00% | 6.33% | -- | 22.30% | 30.61% | -- | -10.61% | -- | -- | | 2025-10-27 | 0.9095 | 0.9095 | 2.65% | 9.12% | -- | 26.09% | 27.77% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8860 | 0.8860 | 3.75% | 9.34% | -3.59% | 21.82% | 25.92% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8540 | 0.8540 | -0.23% | -- | -4.74% | -- | 20.21% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8560 | 0.8560 | -0.88% | 1.54% | -3.98% | -- | 19.45% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8636 | 0.8636 | 3.61% | 5.48% | -1.57% | 20.03% | 21.94% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8335 | 0.8335 | 2.86% | -- | -5.00% | 15.86% | 17.61% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8103 | 0.8103 | 0.00% | -- | -6.92% | 13.76% | 20.58% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8430 | 0.8430 | 2.97% | -- | -- | 20.86% | 22.80% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8187 | 0.8187 | 0.00% | -- | -3.02% | -- | 15.59% | -- | -23.28% | -- | -- | | 2025-09-29 | 0.9064 | 0.9064 | 0.00% | 1.67% | -- | 36.14% | 27.23% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9190 | 0.9190 | 2.51% | 5.57% | -- | 37.76% | 38.45% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8965 | 0.8965 | 0.56% | 5.94% | -- | -- | -- | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8915 | 0.8915 | 1.61% | -- | -- | 37.58% | 38.94% | -- | -18.65% | -- | -- | | 2025-09-19 | 0.8774 | 0.8774 | 0.35% | 3.93% | 13.82% | -- | 36.27% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8743 | 0.8743 | 0.44% | -- | -- | -- | 35.03% | -- | -19.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8705 | 0.8705 | 2.87% | -- | -- | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8462 | 0.8462 | 0.00% | 5.66% | -- | 26.32% | -- | -- | -22.24% | -- | -- | | 2025-09-12 | 0.8442 | 0.8442 | 0.00% | -- | -- | 24.51% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8009 | 0.8009 | -0.65% | -- | 9.62% | 18.42% | 27.11% | -- | -30.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8061 | 0.8061 | 0.00% | -- | 10.33% | -- | 27.14% | -- | -30.42% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7727 | 0.7727 | 0.56% | -- | 7.39% | 16.97% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7684 | 0.7684 | -0.32% | 1.79% | 6.81% | -- | -- | -- | -34.51% | -- | -- | | 2025-08-19 | 0.7709 | 0.7709 | 0.00% | -- | 7.16% | -- | 16.70% | -- | -34.30% | -- | -- | | 2025-08-13 | 0.7549 | 0.7549 | 0.00% | 1.37% | 11.56% | 18.43% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7306 | 0.7306 | 0.00% | 0.32% | -- | -- | 11.30% | -- | -36.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7447 | 0.7447 | 0.01% | 0.30% | -- | 15.89% | 13.76% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7446 | 0.7446 | 1.85% | -- | -- | -- | 14.71% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7311 | 0.7311 | 0.38% | -- | -- | -- | -- | -- | -35.93% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7283 | 0.7283 | -1.94% | 0.97% | 7.98% | -- | 5.24% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7427 | 0.7427 | 0.03% | 2.12% | -- | -- | 6.75% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7425 | 0.7425 | 0.00% | -- | -- | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7213 | 0.7213 | -0.82% | 0.26% | 7.16% | 14.95% | -- | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7273 | 0.7273 | 0.00% | 2.11% | 9.02% | -- | 4.62% | -- | -38.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7195 | 0.7195 | 0.01% | -- | 11.03% | 16.09% | 0.04% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7194 | 0.7194 | 1.00% | 6.31% | -- | -- | -1.29% | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7123 | 0.7123 | 0.00% | 5.93% | -- | 15.73% | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6975 | 0.6975 | 0.00% | -- | -- | 11.48% | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6767 | 0.6767 | 0.64% | -- | -- | 8.43% | -- | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6724 | 0.6724 | 0.00% | -1.39% | -0.75% | -- | -10.16% | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6819 | 0.6819 | 0.00% | 2.30% | -- | -- | -6.21% | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6745 | 0.6745 | 0.00% | 1.11% | 4.62% | 0.81% | -- | -- | -43.80% | -- | -- | | 2025-06-27 | 0.6658 | 0.6658 | -0.12% | 2.75% | -- | -- | -7.03% | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6666 | 0.6666 | -0.97% | -- | -- | -1.65% | -- | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6731 | 0.6731 | 0.90% | -- | -- | -- | -- | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6671 | 0.6671 | 0.00% | -- | -- | -4.07% | -- | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6480 | 0.6480 | 0.00% | -- | -- | -- | -- | -- | -43.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6699 | 0.6699 | 0.00% | -0.95% | -- | -- | -9.47% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6780 | 0.6780 | 0.00% | 2.19% | -- | -4.94% | -- | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6775 | 0.6775 | 0.18% | -- | -- | -5.22% | -- | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6763 | 0.6763 | 0.00% | 4.90% | -- | -5.39% | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6635 | 0.6635 | -0.36% | -- | -- | -5.91% | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6659 | 0.6659 | 0.00% | 3.97% | -- | -4.26% | -10.59% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6447 | 0.6447 | 0.00% | -- | -- | -7.46% | -- | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6405 | 0.6405 | 0.00% | -3.04% | 2.74% | -8.07% | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6606 | 0.6606 | 0.00% | 3.12% | 6.58% | -- | -12.67% | -- | -38.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6341 | 0.6341 | -1.01% | -- | 1.34% | -- | -14.86% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6406 | 0.6406 | 0.50% | -- | -- | -- | -14.60% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6374 | 0.6374 | 0.00% | -0.81% | 2.13% | -7.03% | -15.19% | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6426 | 0.6426 | 0.00% | -- | -- | -6.07% | -14.64% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6234 | 0.6234 | -0.65% | 0.58% | -- | -- | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6275 | 0.6275 | 0.00% | -- | -- | -6.97% | -12.03% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6317 | 0.6317 | 1.35% | 2.83% | -- | -4.50% | -10.09% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6233 | 0.6233 | 0.56% | -0.38% | -- | -- | -- | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6198 | 0.6198 | 0.00% | -- | -- | -7.96% | -14.89% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6155 | 0.6155 | 0.20% | -- | -- | -5.73% | -16.45% | -- | -42.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6143 | 0.6143 | -1.82% | -- | -- | -4.73% | -- | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6257 | 0.6257 | 0.00% | -- | -- | -- | -- | -- | -41.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6241 | 0.6241 | 0.00% | -- | -- | -- | -13.35% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6691 | 0.6691 | -0.12% | -- | -3.96% | -- | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6699 | 0.6699 | 0.00% | -3.67% | -3.85% | -- | -- | -- | -38.64% | 开放申购 | 开放赎回 |
|