|
| 建信改革红利A(000592)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 | 5.4760 | 5.4760 | 0.00% | -- | -12.36% | -- | 48.44% | -- | 6.26% | -- | -- | | 2026-03-25 | 5.5250 | 5.5250 | 1.86% | -2.54% | -10.38% | -- | 48.36% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 5.4240 | 5.4240 | 0.00% | -- | -9.37% | -- | 42.55% | -- | 6.16% | 开放申购 | 开放赎回 | | 2026-03-18 | 5.6690 | 5.6690 | 0.00% | -- | -4.39% | 11.51% | 41.87% | -- | 11.80% | -- | -- | | 2026-03-13 | 5.7580 | 5.7580 | -2.16% | -- | -2.88% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-03-12 | 5.8850 | 5.8850 | 0.00% | -- | -- | -- | 47.57% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-03-10 | 5.9840 | 5.9840 | 0.00% | -- | -- | 15.72% | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 6.0050 | 6.0050 | 0.00% | -2.60% | -- | -- | 53.97% | -- | 13.12% | 开放申购 | 开放赎回 | | 2026-02-27 | 6.2480 | 6.2480 | 0.00% | 5.38% | -- | 29.12% | 54.88% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-02-25 | 6.1650 | 6.1650 | 3.01% | 3.98% | 1.13% | -- | 53.74% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-02-24 | 5.9850 | 5.9850 | 0.94% | 0.94% | -1.82% | 30.62% | 49.29% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 5.9290 | 5.9290 | 0.00% | 3.35% | 2.81% | 15.60% | 56.03% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 5.8850 | 5.8850 | 0.00% | -- | -- | 19.74% | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 5.9020 | 5.9020 | 2.88% | 1.41% | -- | -- | -- | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 5.7370 | 5.7370 | -0.38% | -6.10% | -- | -- | 51.37% | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 5.7590 | 5.7590 | 0.00% | -- | -- | -- | 57.01% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-02-02 | 5.8200 | 5.8200 | -4.75% | -5.69% | -- | 21.48% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 6.1100 | 6.1100 | 0.00% | 0.23% | -- | 24.74% | -- | -- | 9.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 6.3420 | 6.3420 | 0.00% | -- | 14.89% | 30.79% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-01-26 | 6.1710 | 6.1710 | 1.23% | 3.18% | 11.79% | 30.33% | 63.38% | -- | 11.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 6.0960 | 6.0960 | 0.00% | 3.20% | 13.63% | 34.04% | 64.45% | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 5.9810 | 5.9810 | 1.25% | -- | 16.88% | 36.93% | -- | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 5.9070 | 5.9070 | 0.00% | -- | -- | 31.82% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 5.7860 | 5.7860 | 0.33% | -- | -- | -- | 57.49% | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 5.7670 | 5.7670 | 0.00% | -- | -- | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 5.4810 | 5.4810 | -0.71% | 3.79% | -- | -- | 44.77% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5200 | 5.5200 | 0.00% | 7.88% | 15.00% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 5.3650 | 5.3650 | 1.59% | -- | -- | 15.25% | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-12-22 | 5.2810 | 5.2810 | 3.21% | 3.67% | -- | 13.64% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 5.1170 | 5.1170 | 0.65% | -- | -- | 11.46% | 34.73% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 5.0840 | 5.0840 | 0.00% | -- | 4.95% | 10.96% | 34.89% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 5.0940 | 5.0940 | 0.00% | -0.60% | 2.19% | -- | 32.86% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-12-10 | 5.1710 | 5.1710 | 0.00% | -- | -- | 16.75% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 5.1250 | 5.1250 | 2.77% | 3.56% | -- | 18.01% | 33.46% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 4.9870 | 4.9870 | 0.00% | -- | -- | 12.73% | 30.89% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 4.9120 | 4.9120 | -0.75% | -- | 2.53% | -- | 25.95% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-12-01 | 4.9490 | 4.9490 | 0.00% | 8.01% | 3.30% | -- | 28.38% | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-11-27 | 4.8390 | 4.8390 | 0.81% | -- | -- | -- | 26.44% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 4.8000 | 4.8000 | 0.00% | -- | 1.37% | -- | 28.45% | -- | -12.23% | -- | -- | | 2025-11-24 | 4.5820 | 4.5820 | 0.00% | -8.40% | -3.23% | -- | 20.45% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 4.8440 | 4.8440 | -3.16% | -1.44% | 10.90% | 17.34% | 26.97% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 5.0020 | 5.0020 | 0.34% | -- | 14.51% | 23.23% | 27.86% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 4.9850 | 4.9850 | -2.81% | -- | -- | -- | 23.30% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 5.1290 | 5.1290 | 3.93% | -- | -- | 24.91% | 22.21% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 4.9350 | 4.9350 | 0.41% | -- | -- | -- | 19.67% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 4.9150 | 4.9150 | 0.00% | 3.98% | -- | -- | 17.58% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.7270 | 4.7270 | -1.95% | -2.52% | 0.00% | -- | 20.99% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.8210 | 4.8210 | 0.63% | -- | 1.99% | 23.49% | 26.50% | -- | -15.71% | -- | -- | | 2025-10-31 | 4.7910 | 4.7910 | -2.18% | 1.18% | 1.35% | 21.63% | 23.93% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.8980 | 4.8980 | -1.45% | 7.70% | 3.62% | -- | 26.56% | -- | -12.60% | -- | -- | | 2025-10-29 | 4.9700 | 4.9700 | 2.50% | -- | -- | -- | 27.99% | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-10-28 | 4.8490 | 4.8490 | 0.00% | 5.25% | -- | 23.76% | 23.29% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-10-24 | 4.7350 | 4.7350 | 4.11% | 8.40% | 1.50% | 23.44% | 21.13% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.5480 | 4.5480 | 0.00% | 1.50% | -2.30% | 19.46% | 15.20% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 4.6070 | 4.6070 | 3.93% | -- | 0.35% | -- | 17.08% | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 4.4330 | 4.4330 | 1.49% | -- | -3.44% | -- | 12.66% | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 4.3680 | 4.3680 | -2.52% | -- | -5.39% | -- | 17.58% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.4810 | 4.4810 | -0.04% | -- | -2.73% | -- | 19.84% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.4830 | 4.4830 | 0.00% | -5.16% | -- | 21.19% | 17.85% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-09-30 | 4.7270 | 4.7270 | 0.00% | 1.55% | -- | -- | 8.80% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.6650 | 4.6650 | 0.21% | 1.04% | -- | -- | 28.18% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 4.6550 | 4.6550 | 0.17% | 1.04% | -- | 31.83% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 4.6470 | 4.6470 | 1.22% | -- | -- | -- | 31.77% | -- | -22.80% | -- | -- | | 2025-09-19 | 4.5910 | 4.5910 | 0.20% | -0.63% | 11.11% | 29.69% | 29.70% | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 4.5820 | 4.5820 | -0.76% | -1.57% | 11.00% | 28.49% | 28.72% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 4.6170 | 4.6170 | 0.22% | 4.24% | 13.75% | -- | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 4.6070 | 4.6070 | 0.00% | -- | 13.50% | 27.69% | -- | -- | -22.62% | -- | -- | | 2025-09-12 | 4.6200 | 4.6200 | -0.75% | 4.43% | -- | 26.75% | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-09-11 | 4.6550 | 4.6550 | 5.10% | 10.99% | -- | 28.95% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 4.4290 | 4.4290 | 0.00% | -- | 13.30% | 22.96% | 27.51% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 4.3430 | 4.3430 | -1.83% | -- | 11.10% | 20.71% | 25.12% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-09-05 | 4.4240 | 4.4240 | 5.48% | -- | 13.06% | 23.47% | 25.33% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 4.1940 | 4.1940 | 0.00% | -- | -- | 17.05% | 18.85% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 4.0820 | 4.0820 | -1.33% | -- | -- | 14.82% | -- | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 4.1370 | 4.1370 | 0.12% | 0.75% | -- | 16.67% | 15.68% | -- | -36.48% | -- | -- | | 2025-08-19 | 4.1320 | 4.1320 | 0.10% | -- | -- | 17.86% | -- | -- | -36.56% | -- | -- | | 2025-08-18 | 4.1280 | 4.1280 | 1.70% | -- | -- | -- | 14.43% | -- | -38.16% | -- | -- | | 2025-08-15 | 4.0590 | 4.0590 | 0.00% | 3.84% | 9.73% | 16.24% | 13.18% | -- | -38.30% | -- | -- | | 2025-08-13 | 4.1060 | 4.1060 | 0.00% | -- | 12.80% | 16.19% | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.9090 | 3.9090 | 0.77% | 0.13% | -- | 10.71% | 8.90% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.8790 | 3.8790 | 0.00% | -1.52% | 6.65% | -- | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.9130 | 3.9130 | 0.00% | -- | 6.68% | 11.67% | 10.03% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.9040 | 3.9040 | -0.89% | -- | 5.71% | 11.42% | 2.35% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.9390 | 3.9390 | 0.00% | 2.69% | -- | 12.41% | -- | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.9180 | 3.9180 | 0.00% | -- | -- | -- | 3.56% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.8360 | 3.8360 | 0.76% | -- | -- | 9.95% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.8070 | 3.8070 | 0.00% | -- | 7.82% | 8.74% | -0.71% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6990 | 3.6990 | 0.00% | -- | -- | -- | -9.58% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.6400 | 3.6400 | 0.00% | -0.76% | 0.83% | 4.69% | -12.26% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.6370 | 3.6370 | -0.85% | -- | 1.08% | 9.81% | -- | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.6680 | 3.6680 | -0.30% | -- | 2.37% | 0.69% | -7.51% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.6790 | 3.6790 | 0.00% | -- | 3.49% | 0.99% | -7.13% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.6930 | 3.6930 | 0.00% | -- | 4.91% | -0.30% | -8.52% | -- | -42.72% | -- | -- | | 2025-06-25 | 3.6140 | 3.6140 | 0.00% | 1.35% | -- | -2.95% | -8.39% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.5310 | 3.5310 | 0.00% | -2.13% | -- | -- | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.5400 | 3.5400 | -0.73% | -2.88% | 0.97% | -10.76% | -- | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.5660 | 3.5660 | 0.00% | -1.22% | -- | -10.76% | -- | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.6080 | 3.6080 | 0.00% | -0.52% | -- | -9.05% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.6450 | 3.6450 | 0.97% | 1.73% | 3.29% | -8.60% | -7.84% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.6100 | 3.6100 | 0.22% | 0.75% | -- | -9.39% | -8.15% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.6020 | 3.6020 | -0.69% | 1.32% | -- | -- | -- | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6270 | 3.6270 | 0.81% | 3.04% | -- | -9.07% | -- | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.5980 | 3.5980 | 0.42% | 2.22% | -- | -- | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.5830 | 3.5830 | 0.00% | -- | 2.25% | -8.90% | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5830 | 3.5830 | 0.79% | 2.55% | 2.25% | -8.13% | -12.25% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5550 | 3.5550 | 0.99% | 1.75% | 1.46% | -8.09% | -11.74% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5200 | 3.5200 | 0.00% | -- | 0.46% | -8.67% | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4940 | 3.4940 | 0.00% | -1.72% | -- | -9.34% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.4940 | 3.4940 | 0.00% | -1.47% | -- | -13.39% | -- | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5470 | 3.5470 | -0.23% | 1.58% | -- | -- | -13.49% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.5550 | 3.5550 | 0.25% | 0.85% | -- | -- | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.5460 | 3.5460 | 1.14% | 0.34% | 2.87% | -- | -15.63% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5060 | 3.5060 | 0.00% | -0.65% | 1.71% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.4920 | 3.4920 | -0.94% | -1.10% | -- | -- | -14.55% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.5250 | 3.5250 | -0.25% | -- | -- | -- | -14.51% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.5340 | 3.5340 | 0.14% | -- | 1.64% | -7.00% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.5290 | 3.5290 | 0.00% | 0.71% | 1.50% | -- | -14.34% | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.5310 | 3.5310 | 0.00% | 0.77% | -- | -- | -- | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.5040 | 3.5040 | 0.00% | 0.09% | -5.01% | -- | -- | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.4890 | 3.4890 | -0.34% | 1.37% | -8.30% | -7.63% | -- | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.5010 | 3.5010 | 0.00% | 1.74% | -- | -5.56% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.4470 | 3.4470 | 0.15% | -0.86% | -13.74% | -- | -14.56% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.4420 | 3.4420 | 0.03% | -- | -- | -- | -14.64% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.4410 | 3.4410 | 0.00% | -- | -13.26% | -- | -- | -- | -36.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.4770 | 3.4770 | 0.00% | -4.56% | -12.73% | -- | -11.76% | -- | -36.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.3120 | 3.3120 | -9.09% | -- | -16.97% | -7.59% | -17.25% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.6430 | 3.6430 | -1.75% | -1.67% | -5.82% | 3.49% | -8.98% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.7080 | 3.7080 | 0.11% | -- | -3.79% | -- | -8.32% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7040 | 3.7040 | 0.00% | -0.54% | -3.89% | -- | -- | -- | -37.87% | 开放申购 | 开放赎回 |
|