|
| 建信创新中国(000308)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 | 7.0830 | 7.0830 | 0.00% | -- | -- | -- | -- | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.8840 | 6.8840 | 0.03% | 2.46% | -- | -- | -- | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.8820 | 6.8820 | -0.49% | 6.09% | -- | -- | -- | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 6.9160 | 6.9160 | 0.57% | 7.01% | -- | -- | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 6.8770 | 6.8770 | 1.57% | -- | 18.51% | 5.43% | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-23 | 6.7710 | 6.7710 | 0.77% | -- | -- | 5.32% | 51.04% | -- | 12.41% | 开放申购 | 开放赎回 | | 2025-12-22 | 6.7190 | 6.7190 | 3.58% | 3.51% | -- | 4.62% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.4870 | 6.4870 | 0.37% | -- | 7.90% | 3.35% | 42.04% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.4630 | 6.4630 | 0.00% | -- | 7.11% | 3.42% | 43.37% | -- | 2.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.4910 | 6.4910 | 0.00% | 0.90% | 6.99% | -- | 43.51% | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 6.5830 | 6.5830 | 0.00% | -- | -- | -- | 44.43% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 6.4330 | 6.4330 | 0.00% | 4.47% | -- | 7.32% | 40.43% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-12-02 | 6.1430 | 6.1430 | -0.24% | -- | -2.85% | -- | 33.14% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.1580 | 6.1580 | 0.00% | 6.12% | -2.61% | -- | 35.82% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 5.8030 | 5.8030 | 0.00% | -4.00% | -- | -- | 28.44% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.0120 | 6.0120 | -0.36% | -2.13% | 2.75% | 7.41% | 29.49% | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 6.0340 | 6.0340 | -0.18% | -2.38% | 3.13% | 7.56% | 32.32% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.0450 | 6.0450 | -0.36% | -- | 3.32% | 10.65% | 29.89% | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.0670 | 6.0670 | -2.29% | -- | -- | -- | 27.00% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-11-13 | 6.2090 | 6.2090 | 1.07% | -- | -- | -- | 25.99% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.1430 | 6.1430 | -0.61% | -- | -- | 16.30% | 25.27% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.1810 | 6.1810 | 0.00% | -0.18% | -- | -- | 24.87% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.1920 | 6.1920 | -2.15% | -- | -3.22% | 20.05% | 31.38% | -- | -7.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 6.3280 | 6.3280 | 0.08% | -- | -1.09% | 23.55% | 36.76% | -- | -3.55% | -- | -- | | 2025-10-31 | 6.3230 | 6.3230 | -3.26% | -- | -1.17% | 22.63% | 35.60% | -- | -2.97% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.5360 | 6.5360 | 0.00% | 8.30% | 2.16% | -- | 38.83% | -- | 1.18% | -- | -- | | 2025-10-23 | 6.0350 | 6.0350 | 0.00% | -0.63% | -6.13% | -- | 25.91% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-10-21 | 6.1390 | 6.1390 | 3.63% | -- | -2.20% | -- | 27.68% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.9240 | 5.9240 | 1.25% | -- | -5.62% | -- | 24.38% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.8510 | 5.8510 | -3.66% | -- | -5.11% | -- | 27.42% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.0730 | 6.0730 | -0.10% | -- | -1.30% | -- | 31.36% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.0790 | 6.0790 | 0.00% | -4.99% | -- | 27.79% | 29.95% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.3980 | 6.3980 | 0.00% | -0.48% | -- | 34.69% | 22.19% | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-09-24 | 6.5230 | 6.5230 | 1.46% | 5.79% | -- | -- | 48.81% | -- | -1.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 6.4290 | 6.4290 | 0.11% | 4.49% | -- | 40.10% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 6.4220 | 6.4220 | 2.31% | -- | -- | -- | 50.65% | -- | -5.41% | -- | -- | | 2025-09-19 | 6.2770 | 6.2770 | 0.45% | -- | 12.15% | -- | 46.91% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 6.2490 | 6.2490 | 1.35% | 0.51% | 11.39% | -- | 46.10% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 6.1660 | 6.1660 | 0.21% | -- | 12.87% | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 6.1530 | 6.1530 | 0.00% | 4.55% | 12.63% | -- | -- | -- | -7.80% | -- | -- | | 2025-09-11 | 6.2170 | 6.2170 | 0.00% | -- | -- | 34.65% | -- | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 5.8850 | 5.8850 | -1.82% | -- | 12.78% | 27.02% | 40.16% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.9940 | 5.9940 | -1.35% | -- | 14.87% | -- | 41.97% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 6.0760 | 6.0760 | 0.00% | -- | 18.00% | 32.14% | 41.84% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-08-21 | 5.5370 | 5.5370 | -0.70% | -- | -- | 19.93% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-08-20 | 5.5760 | 5.5760 | -0.38% | -- | -- | 20.98% | 29.36% | -- | -19.74% | -- | -- | | 2025-08-19 | 5.5970 | 5.5970 | -0.23% | 5.96% | -- | -- | -- | -- | -19.44% | -- | -- | | 2025-08-18 | 5.6100 | 5.6100 | 2.69% | -- | -- | -- | -- | -- | -19.88% | -- | -- | | 2025-08-15 | 5.4630 | 5.4630 | 0.00% | 4.70% | 14.84% | 19.46% | 26.32% | -- | -21.95% | -- | -- | | 2025-08-12 | 5.2820 | 5.2820 | 0.00% | 2.58% | 11.41% | 13.25% | 21.82% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.2180 | 5.2180 | 0.00% | 1.87% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.1490 | 5.1490 | -0.17% | -0.58% | 8.54% | 13.39% | 18.91% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.1580 | 5.1580 | 0.70% | 1.96% | 8.73% | 13.59% | 16.58% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-08-01 | 5.1220 | 5.1220 | -0.66% | -- | 7.76% | 12.79% | 13.61% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-07-31 | 5.1560 | 5.1560 | 0.00% | -- | 8.55% | 13.54% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.1790 | 5.1790 | 2.37% | 5.16% | 10.59% | 14.61% | 16.33% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.0590 | 5.0590 | 0.00% | -- | 8.03% | -- | 13.19% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 4.9250 | 4.9250 | 0.00% | 3.53% | -- | -- | 6.86% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.7570 | 4.7570 | 0.49% | -- | -- | -- | 0.23% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.7340 | 4.7340 | -0.15% | 0.53% | -- | -- | -- | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.7410 | 4.7410 | 0.00% | -0.06% | 2.69% | 6.52% | -1.57% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.7290 | 4.7290 | 0.00% | -- | 2.07% | -- | -1.69% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 4.7090 | 4.7090 | -0.74% | -0.86% | -- | 10.98% | -- | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.7440 | 4.7440 | -0.46% | 1.30% | 3.13% | 2.62% | 0.59% | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.7660 | 4.7660 | 0.00% | -- | -- | 3.09% | 0.73% | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.7530 | 4.7530 | 0.06% | -- | -- | 1.02% | -- | -- | -30.87% | -- | -- | | 2025-06-30 | 4.7500 | 4.7500 | 1.43% | 3.51% | -- | -- | -1.23% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-27 | 4.6830 | 4.6830 | 0.00% | -- | 2.52% | -1.20% | -- | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 4.7200 | 4.7200 | 0.00% | -- | -- | -- | -- | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.5890 | 4.5890 | 0.00% | -- | -- | -- | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.6330 | 4.6330 | 0.35% | 0.76% | -0.66% | -- | -4.76% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.6170 | 4.6170 | 0.35% | 0.37% | -- | -7.34% | -4.59% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 4.6010 | 4.6010 | -0.69% | -- | -- | -- | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.6330 | 4.6330 | 0.00% | -- | -- | -6.54% | -- | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.5980 | 4.5980 | -0.04% | -- | 1.26% | -5.62% | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.6000 | 4.6000 | 0.00% | 1.01% | 1.30% | -5.19% | -6.94% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.5540 | 4.5540 | -0.31% | -1.36% | -- | -5.79% | -- | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.5680 | 4.5680 | 0.00% | -0.89% | -- | -8.80% | -7.93% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.6040 | 4.6040 | -0.28% | 0.68% | -- | -9.41% | -8.09% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.6170 | 4.6170 | 0.17% | -- | -- | -9.15% | -8.11% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.6090 | 4.6090 | 0.00% | -0.92% | -- | -- | -9.29% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.5730 | 4.5730 | 0.00% | -- | -- | -- | -8.73% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.6520 | 4.6520 | -0.26% | -- | 4.52% | -3.41% | -7.64% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 4.6640 | 4.6640 | 0.00% | 2.71% | 4.79% | -- | -7.63% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.5410 | 4.5410 | 0.49% | 0.58% | -- | 0.55% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.5190 | 4.5190 | 0.00% | -- | -- | 0.07% | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 4.5150 | 4.5150 | 0.00% | -- | -- | 0.02% | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.4510 | 4.4510 | 0.00% | -3.72% | -10.68% | 3.56% | -9.47% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.2430 | 4.2430 | -8.22% | -- | -14.40% | -- | -14.73% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.6230 | 4.6230 | -1.20% | -2.47% | -4.64% | 9.03% | -7.10% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.6790 | 4.6790 | -0.55% | -- | -3.21% | -- | -6.72% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.7050 | 4.7050 | 0.00% | -- | -2.67% | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.7400 | 4.7400 | 0.00% | -- | -5.37% | -- | -- | -- | -26.86% | -- | -- | | 2025-03-24 | 4.7960 | 4.7960 | 0.00% | -- | -- | -- | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.9380 | 4.9380 | 0.00% | -- | -- | 8.12% | -5.79% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.9600 | 4.9600 | 1.20% | 0.06% | -- | 9.66% | -5.09% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 4.9010 | 4.9010 | 0.00% | -- | 1.76% | 8.36% | -6.44% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.9830 | 4.9830 | 0.00% | 2.70% | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.9570 | 4.9570 | 0.00% | 2.54% | -- | 8.21% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-03-05 | 4.8720 | 4.8720 | 0.41% | -- | 8.05% | 7.43% | -4.70% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.8520 | 4.8520 | 0.08% | -3.67% | 7.44% | 6.90% | -6.10% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.8480 | 4.8480 | 0.29% | -- | 7.35% | 5.71% | -5.25% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.8340 | 4.8340 | -3.49% | -4.88% | 7.04% | 8.02% | -1.63% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 5.0090 | 5.0090 | 0.00% | -- | 10.92% | 9.92% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.0370 | 5.0370 | 0.00% | -- | 9.31% | 11.96% | 0.42% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.0820 | 5.0820 | 0.00% | -- | -- | 8.92% | 3.02% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.8970 | 4.8970 | 0.00% | 2.43% | -- | 5.22% | 1.71% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8160 | 4.8160 | 0.00% | 2.99% | -- | -2.27% | 0.03% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.7810 | 4.7810 | 0.00% | 5.87% | 11.24% | -1.40% | -0.70% | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.6760 | 4.6760 | 3.70% | 3.54% | 10.52% | -2.93% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 4.5090 | 4.5090 | -0.16% | -0.16% | 6.34% | -6.76% | 6.83% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.5160 | 4.5160 | -2.00% | -- | -- | -5.78% | -4.58% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.6080 | 4.6080 | 2.08% | -- | -- | -2.91% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.5140 | 4.5140 | -1.72% | -- | 0.69% | -5.82% | -2.67% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.5930 | 4.5930 | 0.00% | -- | -- | -4.79% | 0.21% | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.4480 | 4.4480 | 0.00% | -- | -1.66% | -7.51% | -10.41% | -- | -34.95% | 开放申购 | 开放赎回 |
|