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| 建信社会责任A(530019)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 | 3.5950 | 4.1050 | 0.00% | -- | -7.32% | -- | -- | -- | 4.85% | -- | -- | | 2026-03-25 | 3.6000 | 4.1100 | 0.00% | -1.37% | -5.66% | -- | -- | -- | 5.39% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.6500 | 4.1600 | 0.00% | -- | -3.44% | 21.22% | 64.19% | -- | 9.14% | -- | -- | | 2026-03-16 | 3.6770 | 4.1870 | 1.97% | -- | -2.72% | -- | -- | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.6060 | 4.1160 | 0.00% | -- | -4.60% | 15.95% | -- | -- | 6.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 3.7620 | 4.2720 | 0.00% | -- | -- | 20.50% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.6310 | 4.1410 | 0.00% | -4.85% | -- | -- | 71.44% | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.8390 | 4.3490 | -1.03% | 1.56% | -- | 32.75% | 79.73% | -- | 10.40% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8790 | 4.3890 | 0.00% | 2.62% | -- | -- | 71.41% | -- | 12.71% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8160 | 4.3260 | 0.37% | 0.95% | -- | -- | 65.91% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.8020 | 4.3120 | 0.58% | 0.58% | -- | 41.39% | 64.09% | -- | 10.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.7800 | 4.2900 | 0.00% | 8.19% | 13.24% | 28.97% | 74.52% | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.6510 | 4.1610 | 0.00% | -- | -- | 27.08% | 68.95% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6620 | 4.1720 | 4.81% | -- | -- | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.4940 | 4.0040 | -1.13% | -6.58% | -- | -- | 68.71% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5340 | 4.0440 | 0.00% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.7400 | 4.2500 | 0.00% | -- | -- | 26.35% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.5590 | 4.0690 | 0.00% | 0.96% | 11.43% | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5250 | 4.0350 | -0.45% | 2.38% | 18.41% | 34.85% | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5410 | 4.0510 | 0.00% | -- | -- | 29.75% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.3380 | 3.8480 | -3.05% | -- | 7.33% | -- | -- | -- | -5.88% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.4430 | 3.9530 | 0.00% | -- | 10.71% | -- | 75.39% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2060 | 3.7160 | 0.38% | 3.42% | 9.64% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.1940 | 3.7040 | 0.00% | 7.29% | 10.98% | 14.23% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.2000 | 3.7100 | 2.56% | -- | 19.00% | 10.54% | 53.85% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.1200 | 3.6300 | 0.65% | -- | -- | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.1000 | 3.6100 | 4.13% | 3.37% | -- | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.9770 | 3.4870 | -1.13% | -4.28% | 4.97% | -- | 43.19% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.0110 | 3.5210 | 0.00% | -1.38% | 5.61% | -- | 47.38% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.9990 | 3.5090 | -3.57% | -- | 5.93% | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1100 | 3.6200 | 1.87% | 6.54% | 7.13% | -- | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0530 | 3.5630 | -2.21% | -- | 6.27% | 14.13% | 45.17% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1220 | 3.6320 | 0.00% | -- | -- | 24.73% | 49.81% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.9190 | 3.4290 | 0.00% | -0.17% | -- | -- | 41.70% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.8920 | 3.4020 | -1.26% | -- | -- | -- | 40.18% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.9290 | 3.4390 | 0.17% | 8.93% | -- | -- | 44.50% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.9240 | 3.4340 | 0.00% | -- | -2.99% | -- | 47.98% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.8780 | 3.3880 | 0.00% | 1.48% | -- | -- | 48.58% | -- | -13.78% | -- | -- | | 2025-11-24 | 2.6890 | 3.1990 | 0.00% | -6.14% | -- | -- | 36.22% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.8360 | 3.3460 | -0.53% | -2.31% | 8.49% | -- | 42.94% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.8510 | 3.3610 | -0.49% | -0.77% | 9.07% | -- | 47.11% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.8650 | 3.3750 | 1.20% | -- | 9.60% | -- | 40.17% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.8310 | 3.3410 | -3.41% | -- | 7.19% | -- | 34.55% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.9310 | 3.4410 | 0.96% | -- | -- | 19.83% | 34.57% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9030 | 3.4130 | 1.04% | -- | -- | -- | 33.53% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.8730 | 3.3830 | 0.00% | -- | -- | -- | 29.77% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.9600 | 3.4700 | -2.76% | 7.83% | 2.32% | -- | 53.13% | -- | -8.34% | -- | -- | | 2025-10-29 | 3.0440 | 3.5540 | 1.00% | -- | -- | 28.87% | 56.26% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.0140 | 3.5240 | 0.00% | 8.38% | 7.80% | -- | 54.25% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.7450 | 3.2550 | 0.00% | 0.59% | -- | -- | 40.55% | -- | -19.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.7810 | 3.2910 | 4.67% | 5.30% | -- | -- | 40.81% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.6570 | 3.1670 | 1.64% | -- | -- | -- | 37.31% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.6140 | 3.1240 | -4.21% | -- | -- | -- | 45.46% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.7290 | 3.2390 | 0.55% | -- | -- | -- | 54.71% | -- | -22.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.7140 | 3.2240 | 2.76% | -6.19% | -- | -- | 50.19% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.6410 | 3.1510 | 0.00% | -8.71% | -- | 24.52% | 42.60% | -- | -24.77% | -- | -- | | 2025-09-30 | 2.8930 | 3.4030 | 0.00% | -- | -- | -- | 27.59% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.7960 | 3.3060 | 0.00% | -- | -- | -- | 46.43% | -- | -21.22% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.8950 | 3.4050 | 0.00% | -- | -- | -- | 56.11% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.6750 | 3.1850 | 6.87% | -- | -- | 34.76% | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.5030 | 3.0130 | 1.79% | -- | 7.10% | -- | -- | -- | -31.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4590 | 2.9690 | -1.88% | -- | 5.22% | 20.78% | 38.33% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5060 | 3.0160 | 0.00% | -- | 7.23% | 24.55% | 40.36% | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.5480 | 3.0580 | 0.00% | -- | -- | 32.78% | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.4460 | 2.9560 | 0.00% | -- | 14.35% | -- | -- | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3370 | 2.8470 | -3.31% | -1.35% | 11.50% | -- | 28.41% | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4170 | 2.9270 | 0.00% | 3.25% | 17.96% | -- | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3780 | 2.8880 | -0.38% | 0.68% | 16.34% | 18.78% | 31.69% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3870 | 2.8970 | 0.76% | -- | 16.78% | 19.23% | 24.68% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3690 | 2.8790 | 1.20% | -- | 14.89% | 18.33% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3410 | 2.8510 | 0.00% | -- | -- | 16.93% | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3620 | 2.8720 | 0.00% | -- | -- | -- | 22.15% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1210 | 2.6310 | -0.84% | 3.51% | -- | -- | -- | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1390 | 2.6490 | 0.00% | 4.65% | 7.76% | 11.76% | 2.80% | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1030 | 2.6130 | 0.33% | -- | 3.29% | -- | 4.01% | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0960 | 2.6060 | 2.29% | 1.65% | 4.17% | 20.25% | -- | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0490 | 2.5590 | 0.24% | -- | 1.84% | 16.75% | -- | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0440 | 2.5540 | 0.34% | -- | 5.14% | 1.24% | 4.53% | -- | -47.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0370 | 2.5470 | 0.00% | -- | -- | 0.89% | 3.29% | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0620 | 2.5720 | 0.00% | -- | 8.47% | -- | 3.42% | -- | -47.57% | -- | -- | | 2025-06-25 | 2.0420 | 2.5520 | 0.00% | 2.00% | -- | -- | 5.18% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9700 | 2.4800 | 0.00% | -2.09% | -- | -- | -- | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9820 | 2.4920 | -1.00% | -0.40% | 2.27% | -8.71% | -5.44% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0020 | 2.5120 | 0.00% | 0.86% | -- | -9.94% | -- | -- | -46.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0120 | 2.5220 | 0.00% | -1.18% | -- | -- | -- | -- | -45.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9900 | 2.5000 | 0.25% | -- | -- | -- | -0.70% | -- | -46.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9850 | 2.4950 | 0.00% | 2.11% | -- | -10.22% | -0.70% | -- | -46.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0360 | 2.5460 | 1.19% | 7.10% | -- | -7.66% | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0120 | 2.5220 | 0.00% | 5.84% | -- | -- | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9440 | 2.4540 | 0.00% | 4.29% | -2.90% | -8.22% | -3.30% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9010 | 2.4110 | 0.00% | -- | -5.04% | -11.00% | -- | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8640 | 2.3740 | -0.21% | -2.87% | -- | -12.73% | -- | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8680 | 2.3780 | 0.00% | -- | -4.01% | -17.45% | -- | -- | -46.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9210 | 2.4310 | 0.10% | -1.13% | -- | -- | -8.07% | -- | -46.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9190 | 2.4290 | 0.00% | -- | -- | -- | -8.00% | -- | -46.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9380 | 2.4480 | 0.00% | -- | -- | -- | -- | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9430 | 2.4530 | 0.00% | -- | -- | -- | -4.03% | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0020 | 2.5120 | 0.00% | 1.37% | -- | -- | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9460 | 2.4560 | 0.00% | -- | -- | -- | -3.88% | -- | -44.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9750 | 2.4850 | 0.00% | -- | -- | -5.23% | -0.24% | -- | -45.57% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9140 | 2.4240 | 0.00% | -- | -13.55% | -- | -6.23% | -- | -49.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9140 | 2.4240 | 0.00% | -5.20% | -13.43% | -2.50% | -6.70% | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7430 | 2.2530 | -0.68% | -- | -20.95% | -- | -18.00% | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7550 | 2.2650 | -13.08% | -- | -20.41% | -10.14% | -18.66% | -- | -52.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0190 | 2.5290 | -1.90% | -1.37% | -3.40% | 8.55% | -6.42% | -- | -46.76% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0580 | 2.5680 | 0.00% | -- | -3.65% | -- | -6.77% | -- | -45.73% | 开放申购 | 开放赎回 |
|