|
| 建信优势LOF(165313)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 | 3.5830 | 3.5830 | 0.00% | -- | -12.10% | -- | -- | -- | 14.70% | -- | -- | | 2026-03-26 | 3.4870 | 3.4870 | -1.39% | -- | -- | 1.84% | 25.61% | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.5360 | 3.5360 | 0.00% | -4.64% | -11.42% | 2.64% | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.5320 | 3.5320 | 0.00% | -6.81% | -10.58% | 10.10% | -- | -- | 15.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.7080 | 3.7080 | 0.00% | -- | -6.13% | 15.51% | -- | -- | 21.05% | -- | -- | | 2026-03-16 | 3.7560 | 3.7560 | -0.90% | -1.11% | -4.91% | -- | 28.89% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.7900 | 3.7900 | 0.00% | -- | -4.05% | -- | 30.24% | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-03-09 | 3.7980 | 3.7980 | 0.00% | -7.55% | -0.71% | -- | 31.28% | -- | 20.15% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.8360 | 3.8360 | -1.72% | -3.91% | -- | -- | 37.49% | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.9030 | 3.9030 | -4.99% | -0.81% | -- | -- | 42.86% | -- | 22.61% | 开放申购 | 开放赎回 | | 2026-03-02 | 4.1080 | 4.1080 | 0.79% | 4.00% | 10.46% | 35.31% | 50.31% | -- | 29.09% | 开放申购 | 开放赎回 | | 2026-02-27 | 4.0760 | 4.0760 | 0.00% | 3.19% | -- | -- | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.9920 | 3.9920 | 1.45% | 1.06% | 2.41% | -- | 39.68% | -- | 26.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.9350 | 3.9350 | -0.38% | -0.38% | 0.95% | 32.22% | 37.16% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.9500 | 3.9500 | 0.00% | -- | 8.10% | 24.57% | 46.68% | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.8250 | 3.8250 | 0.00% | 2.85% | 2.57% | -- | 46.44% | -- | 20.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7290 | 3.7290 | 0.00% | -- | -- | 18.46% | 50.79% | -- | 18.06% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.7190 | 3.7190 | 0.00% | -2.62% | -- | -- | -- | -- | 16.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 3.8190 | 3.8190 | -2.03% | -- | 11.54% | -- | -- | -- | 21.55% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.8980 | 3.8980 | 0.00% | 1.59% | 15.63% | 23.35% | -- | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.8840 | 3.8840 | 0.00% | -- | 21.07% | 21.76% | -- | -- | 23.62% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.8370 | 3.8370 | 0.00% | 2.90% | -- | 21.69% | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.6540 | 3.6540 | -3.36% | -- | -- | -- | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.7810 | 3.7810 | 1.39% | -- | -- | 16.09% | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 3.7290 | 3.7290 | 0.00% | -- | -- | -- | 61.08% | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.4380 | 3.4380 | 0.41% | -- | 11.73% | 2.14% | 39.08% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-12-26 | 3.4240 | 3.4240 | -0.61% | 6.73% | -- | 3.19% | 36.96% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.4450 | 3.4450 | 0.17% | 7.32% | -- | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.4390 | 3.4390 | 2.02% | 6.27% | 15.56% | -0.26% | -- | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 3.3710 | 3.3710 | 0.00% | -- | -- | -- | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 3.2080 | 3.2080 | -0.06% | -- | 4.22% | -- | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 3.2100 | 3.2100 | -0.80% | 2.23% | 3.02% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.2360 | 3.2360 | 0.00% | 1.47% | -- | -- | 28.92% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.1400 | 3.1400 | -1.54% | -- | 0.77% | -5.16% | 20.40% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1890 | 3.1890 | 0.00% | -- | -- | -- | 22.32% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 3.1580 | 3.1580 | 2.77% | 2.17% | -- | 1.58% | 21.23% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0730 | 3.0730 | 0.00% | -0.13% | -2.38% | -2.26% | 19.02% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.0360 | 3.0360 | -1.78% | -- | -- | -- | 16.10% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.0910 | 3.0910 | 0.45% | 3.86% | -- | -- | 19.44% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0770 | 3.0770 | 0.00% | -- | -- | -- | 20.62% | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.9760 | 2.9760 | 0.00% | -- | -- | -9.32% | 20.73% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.0780 | 3.0780 | -1.22% | -0.97% | 1.85% | -- | 24.82% | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.1160 | 3.1160 | 0.00% | 0.00% | 3.11% | -- | 28.13% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0770 | 3.0770 | -2.96% | -- | -- | 2.53% | 18.57% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1710 | 3.1710 | 2.03% | -- | -- | 3.42% | 18.10% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.1080 | 3.1080 | -0.26% | -1.27% | -4.57% | 3.98% | 15.67% | -- | -0.79% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1160 | 3.1160 | 0.00% | -- | -4.33% | -- | 14.81% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.1480 | 3.1480 | 0.00% | -8.54% | -- | 8.10% | 25.52% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3360 | 3.3360 | -3.08% | 5.57% | -- | 14.92% | 37.79% | -- | 10.40% | -- | -- | | 2025-10-29 | 3.4420 | 3.4420 | 0.00% | -- | 2.26% | 17.68% | 41.88% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.1600 | 3.1600 | 0.00% | 0.22% | -- | 14.62% | 31.12% | -- | 0.33% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.1900 | 3.1900 | 3.91% | -- | -- | -- | 31.93% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0700 | 3.0700 | 1.59% | -- | -- | -- | 28.83% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.0220 | 3.0220 | -4.15% | -7.22% | -- | 9.37% | 33.30% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.1530 | 3.1530 | -0.35% | -- | -- | 15.92% | 39.58% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1640 | 3.1640 | 0.00% | -- | -- | 17.27% | 38.95% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2570 | 3.2570 | 0.00% | -- | -- | -- | 38.77% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.3660 | 3.3660 | 1.45% | -- | -- | 27.11% | 46.92% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.3180 | 3.3180 | 0.00% | -- | -- | -- | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-09-24 | 3.4480 | 3.4480 | 0.00% | -- | 5.06% | -- | 66.04% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-09-12 | 3.3370 | 3.3370 | 0.79% | 6.14% | 11.64% | 30.15% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.3110 | 3.3110 | 0.00% | -- | -- | -- | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1090 | 3.1090 | -1.11% | -- | 6.25% | -- | 50.45% | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.1440 | 3.1440 | 0.00% | -- | 7.97% | 21.06% | 49.46% | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-08-22 | 3.2820 | 3.2820 | 4.29% | -- | -- | -- | -- | -- | -9.31% | -- | -- | | 2025-08-21 | 3.1470 | 3.1470 | 0.00% | 4.87% | -- | 21.88% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-08-14 | 3.0010 | 3.0010 | -2.12% | -- | -- | 12.69% | 44.75% | -- | -14.99% | -- | -- | | 2025-08-13 | 3.0660 | 3.0660 | 2.58% | 4.18% | 15.92% | 15.09% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.9890 | 2.9890 | 0.00% | 2.64% | 13.01% | -- | 42.55% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.9260 | 2.9260 | 0.00% | 1.11% | 8.69% | 7.89% | 38.29% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9430 | 2.9430 | 1.06% | 1.38% | 10.35% | -- | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.9120 | 2.9120 | -0.44% | -0.44% | 9.19% | -- | 38.88% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9250 | 2.9250 | 1.07% | -- | 9.67% | -- | 35.51% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8940 | 2.8940 | -0.89% | -- | -- | -- | 31.94% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.9200 | 2.9200 | 0.59% | -- | -- | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.9030 | 2.9030 | -0.75% | 5.30% | -- | -- | 35.47% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.9250 | 2.9250 | 0.00% | -- | 10.46% | -- | 36.00% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7570 | 2.7570 | 0.00% | 1.36% | -- | 4.59% | 27.59% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7630 | 2.7630 | 1.58% | -- | 8.40% | 6.15% | -- | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7200 | 2.7200 | 0.82% | -- | 6.00% | -- | 21.95% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6980 | 2.6980 | 0.00% | 0.22% | -- | -- | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6450 | 2.6450 | 0.00% | -0.82% | -- | -0.71% | 18.65% | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6920 | 2.6920 | 1.39% | -- | -- | 9.21% | -- | -- | -23.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6550 | 2.6550 | -0.45% | -- | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6670 | 2.6670 | 0.11% | 0.72% | 4.59% | -- | 23.43% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6640 | 2.6640 | 0.49% | -- | -- | -- | 21.65% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6510 | 2.6510 | 0.00% | -- | 5.91% | -3.67% | -- | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6480 | 2.6480 | 0.00% | 5.29% | -- | -4.20% | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5150 | 2.5150 | -1.80% | -- | -- | -- | 10.05% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5610 | 2.5610 | -0.66% | -0.12% | -- | -11.96% | 10.65% | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5780 | 2.5780 | 1.14% | -- | 0.04% | -- | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5490 | 2.5490 | -0.66% | -- | -1.09% | -- | 9.33% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5660 | 2.5660 | 0.00% | -- | -0.43% | -11.94% | 10.38% | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5640 | 2.5640 | 0.00% | -1.27% | -- | -12.34% | 10.35% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5970 | 2.5970 | 1.84% | -- | -- | -- | 11.77% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5500 | 2.5500 | 0.00% | 1.39% | -- | -8.60% | 8.80% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5030 | 2.5030 | 0.00% | -- | -- | -8.42% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5150 | 2.5150 | 0.00% | -2.59% | -- | -7.98% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5820 | 2.5820 | 0.00% | -3.04% | -- | -- | 8.04% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5770 | 2.5770 | -0.39% | -- | -- | -- | 9.95% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5870 | 2.5870 | -2.85% | -4.61% | -- | -- | 9.85% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6630 | 2.6630 | -0.04% | -- | -- | -- | 10.96% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6640 | 2.6640 | 0.00% | -- | 0.00% | -1.08% | 10.95% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.7120 | 2.7120 | 0.00% | -- | 10.02% | 3.83% | 12.85% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5890 | 2.5890 | -1.78% | -0.54% | -7.63% | -- | 12.90% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6360 | 2.6360 | 0.00% | -- | -6.06% | -- | 16.49% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6030 | 2.6030 | 0.00% | -- | -- | -- | 12.68% | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6640 | 2.6640 | 0.00% | -- | -9.79% | -- | 14.32% | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4650 | 2.4650 | 0.00% | -11.08% | -14.79% | 7.78% | 4.72% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.7520 | 2.7520 | -0.72% | -0.86% | 0.70% | -- | 14.83% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.7720 | 2.7720 | 0.00% | -- | 1.43% | 15.64% | -- | -- | -14.34% | 开放申购 | 开放赎回 |
|