|
| 建信睿盈A(000994)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 | 1.7660 | 1.7660 | 0.00% | -- | -5.71% | -- | 34.40% | -- | 31.01% | -- | -- | | 2026-03-25 | 1.7370 | 1.7370 | 2.84% | -2.58% | -6.36% | 3.89% | -- | -- | 30.60% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.6890 | 1.6890 | 0.00% | -- | -8.85% | 1.02% | 26.52% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7170 | 1.7170 | 0.00% | -6.17% | -5.56% | 4.89% | -- | -- | 31.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7170 | 1.7170 | -3.70% | -7.44% | -5.56% | 4.89% | 26.25% | -- | 31.47% | -- | -- | | 2026-03-18 | 1.7830 | 1.7830 | 0.00% | -- | -1.93% | 10.13% | -- | -- | 36.52% | -- | -- | | 2026-03-16 | 1.8000 | 1.8000 | -1.64% | -- | -0.99% | -- | -- | -- | 38.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8300 | 1.8300 | -1.35% | -- | 0.66% | -- | 37.49% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8550 | 1.8550 | 0.00% | -- | -- | -- | 37.82% | -- | 40.11% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8500 | 1.8500 | 0.00% | -- | -- | 13.22% | -- | -- | 39.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8170 | 1.8170 | 0.00% | -2.05% | -1.41% | 13.78% | 38.07% | -- | 33.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8730 | 1.8730 | 0.00% | 3.03% | -- | -- | 36.52% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8550 | 1.8550 | 0.11% | 2.04% | 2.15% | -- | 35.40% | -- | 36.30% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8530 | 1.8530 | 1.93% | 1.93% | 2.04% | 20.95% | -- | -- | 36.15% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8180 | 1.8180 | 0.00% | 0.94% | 3.59% | 8.86% | 38.78% | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8540 | 1.8540 | 0.00% | 0.60% | -- | -- | -- | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8360 | 1.8360 | 1.94% | -- | -- | -- | 39.83% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8010 | 1.8010 | 0.22% | -- | -- | -- | 38.22% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7970 | 1.7970 | -2.50% | -3.13% | -- | -- | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8430 | 1.8430 | 0.00% | -- | -- | -- | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8550 | 1.8550 | 0.00% | 3.86% | 10.68% | 11.08% | -- | -- | 33.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8230 | 1.8230 | 0.39% | 1.96% | 7.49% | -- | -- | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.8160 | 1.8160 | 1.68% | 2.25% | 9.20% | 13.57% | 42.88% | -- | 30.27% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7860 | 1.7860 | 0.00% | -- | 7.40% | 11.69% | 39.31% | -- | 28.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7880 | 1.7880 | 0.68% | 1.07% | 9.22% | 12.67% | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7760 | 1.7760 | 0.00% | -- | -- | 8.49% | 41.63% | -- | 29.26% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7530 | 1.7530 | -0.11% | -- | -- | -- | 38.91% | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7550 | 1.7550 | -0.79% | -- | -- | -- | 44.56% | -- | 29.52% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7690 | 1.7690 | 0.00% | -- | -- | -- | -- | -- | 30.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6760 | 1.6760 | -1.18% | 0.78% | 6.01% | 1.76% | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6960 | 1.6960 | 1.44% | 3.60% | -- | 5.15% | -- | -- | 30.97% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6720 | 1.6720 | 0.00% | 3.27% | -- | -- | -- | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6720 | 1.6720 | 0.54% | -- | 9.14% | 3.21% | 30.02% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6630 | 1.6630 | 0.00% | -- | -- | 4.20% | -- | -- | 30.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6630 | 1.6630 | 1.59% | 2.40% | -- | 4.00% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6370 | 1.6370 | 1.11% | -- | 1.55% | 2.89% | 25.83% | -- | 25.25% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6190 | 1.6190 | 0.00% | -0.80% | 1.44% | 1.19% | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6240 | 1.6240 | 0.00% | -0.37% | -0.92% | -- | 23.69% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6320 | 1.6320 | -0.12% | 2.19% | -- | 3.88% | 23.26% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6340 | 1.6340 | 0.00% | -- | -- | 5.76% | -- | -- | 19.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6300 | 1.6300 | 0.62% | 2.00% | -- | 5.16% | 23.86% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6200 | 1.6200 | 1.44% | 2.47% | -- | 5.13% | 23.76% | -- | 19.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5970 | 1.5970 | 0.00% | -- | -- | 8.49% | 22.75% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5810 | 1.5810 | -1.06% | -- | -4.64% | -- | 20.41% | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5980 | 1.5980 | 1.08% | 4.31% | -3.62% | -- | 23.02% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5810 | 1.5810 | 0.00% | -- | -- | -- | 23.13% | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5320 | 1.5320 | 0.00% | -5.78% | -- | -- | 19.04% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6120 | 1.6120 | 1.00% | -1.10% | 1.58% | 11.56% | 21.48% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5960 | 1.5960 | -1.85% | -- | 0.57% | 9.99% | 22.86% | -- | 15.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6260 | 1.6260 | -0.79% | -- | 2.46% | 13.00% | 22.62% | -- | 16.81% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6390 | 1.6390 | -1.86% | -- | -- | 15.75% | 20.60% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6700 | 1.6700 | 2.45% | -- | -- | -- | 19.97% | -- | 18.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6300 | 1.6300 | 0.00% | -- | -- | 16.01% | 17.69% | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6510 | 1.6510 | -0.42% | -- | -- | 22.03% | 24.32% | -- | 17.68% | -- | -- | | 2025-10-31 | 1.6580 | 1.6580 | -0.48% | -- | -- | 22.27% | 23.64% | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6660 | 1.6660 | -0.24% | 4.19% | -- | -- | 23.77% | -- | 21.43% | -- | -- | | 2025-10-29 | 1.6700 | 1.6700 | 0.00% | 4.44% | 1.40% | 20.75% | 23.61% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5990 | 1.5990 | 0.00% | -2.32% | 0.19% | 18.18% | 16.55% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5990 | 1.5990 | -1.36% | -2.20% | 0.00% | 17.23% | 16.38% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6210 | 1.6210 | 1.57% | -- | 1.89% | -- | 18.49% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5960 | 1.5960 | 0.57% | -- | 0.31% | -- | 18.40% | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5870 | 1.5870 | -3.05% | -- | -0.75% | -- | 22.36% | -- | 10.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6370 | 1.6370 | 0.12% | -3.88% | 3.54% | -- | 25.34% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6350 | 1.6350 | 0.00% | -- | -- | -- | 23.96% | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7030 | 1.7030 | 0.00% | -- | 9.73% | 29.31% | 25.78% | -- | 20.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6470 | 1.6470 | 2.11% | 3.00% | -- | -- | 31.44% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6130 | 1.6130 | 0.00% | 1.38% | -- | 26.41% | 34.42% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6200 | 1.6200 | 1.50% | 1.31% | -- | -- | 39.78% | -- | 11.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5960 | 1.5960 | -0.19% | 0.95% | -- | 27.68% | 41.99% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5990 | 1.5990 | 0.50% | -- | -- | -- | 42.01% | -- | 8.33% | -- | -- | | 2025-09-19 | 1.5910 | 1.5910 | -0.56% | 1.34% | 10.10% | 26.57% | 41.55% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6000 | 1.6000 | 0.06% | 1.85% | 10.27% | -- | 42.73% | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5990 | 1.5990 | 1.14% | 3.50% | 11.12% | -- | 42.64% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5810 | 1.5810 | 0.00% | 1.87% | 9.87% | -- | 41.03% | -- | 8.73% | -- | -- | | 2025-09-12 | 1.5700 | 1.5700 | -0.06% | 1.88% | 11.74% | 21.14% | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5710 | 1.5710 | 1.68% | 6.73% | -- | 21.88% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5450 | 1.5450 | -0.45% | -- | 10.99% | 20.33% | 37.82% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5520 | 1.5520 | 0.13% | -- | 11.49% | 20.40% | 38.57% | -- | 1.04% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5500 | 1.5500 | 0.58% | -- | 11.35% | 20.62% | 37.66% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5410 | 1.5410 | 4.69% | -- | -- | 19.64% | 35.53% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4720 | 1.4720 | 0.00% | -- | -- | 14.29% | 29.58% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4490 | 1.4490 | -0.14% | 2.33% | -- | 12.67% | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4510 | 1.4510 | 0.42% | -- | -- | -- | 27.84% | -- | -6.57% | -- | -- | | 2025-08-19 | 1.4450 | 1.4450 | -0.41% | 2.85% | -- | -- | -- | -- | -6.95% | -- | -- | | 2025-08-18 | 1.4510 | 1.4510 | 0.83% | -- | -- | -- | -- | -- | -6.81% | -- | -- | | 2025-08-15 | 1.4390 | 1.4390 | 1.62% | 3.38% | -- | 14.48% | -- | -- | -7.40% | -- | -- | | 2025-08-14 | 1.4160 | 1.4160 | 0.00% | 2.53% | 7.44% | 11.06% | 25.20% | -- | -7.69% | -- | -- | | 2025-08-12 | 1.4050 | 1.4050 | 0.00% | -- | 6.52% | 10.11% | 23.90% | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3920 | 1.3920 | 0.80% | 2.88% | -- | 9.52% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3810 | 1.3810 | 0.00% | 1.84% | -- | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3530 | 1.3530 | -0.22% | -- | 3.60% | 7.81% | 16.54% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3560 | 1.3560 | 0.00% | -- | 4.71% | 8.05% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3830 | 1.3830 | 0.73% | 1.39% | -- | 10.11% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | 18.77% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3530 | 1.3530 | -0.81% | -- | 8.24% | 7.55% | 16.34% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3180 | 1.3180 | -0.08% | -- | -- | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3190 | 1.3190 | 0.00% | 1.00% | 2.33% | 5.69% | 8.20% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3170 | 1.3170 | 0.00% | 1.31% | 2.17% | -- | 9.11% | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3060 | 1.3060 | 0.08% | -- | 1.40% | 1.79% | 9.29% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3050 | 1.3050 | 0.38% | 2.27% | -- | 1.71% | 8.93% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3000 | 1.3000 | -0.46% | 1.25% | -- | -0.76% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3060 | 1.3060 | 0.85% | -- | -- | -- | -- | -- | -16.50% | -- | -- | | 2025-06-30 | 1.2950 | 1.2950 | 0.00% | 3.60% | -- | -1.45% | 7.20% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2760 | 1.2760 | -0.62% | 1.51% | -- | -- | 5.37% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2500 | 1.2500 | 0.00% | -- | -- | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2570 | 1.2570 | 0.00% | -3.01% | -- | -7.57% | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2960 | 1.2960 | 0.54% | 0.62% | 1.57% | -3.71% | 5.11% | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2890 | 1.2890 | 0.39% | 0.08% | -- | -4.23% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2840 | 1.2840 | -0.39% | -- | -- | -- | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2890 | 1.2890 | 0.31% | -- | -- | -4.59% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2850 | 1.2850 | -0.23% | -- | -- | -- | -- | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2880 | 1.2880 | 0.00% | -- | 2.63% | -2.87% | -- | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2880 | 1.2880 | 0.00% | 1.66% | 2.63% | -2.13% | 2.30% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2670 | 1.2670 | 0.08% | -1.48% | -- | -4.16% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2660 | 1.2660 | 0.00% | -- | 1.12% | -7.73% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2760 | 1.2760 | -0.78% | 1.51% | -- | -7.00% | 0.00% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2860 | 1.2860 | 0.00% | 0.86% | -- | -6.27% | 0.16% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2570 | 1.2570 | -1.41% | -1.10% | 0.80% | -5.28% | -0.95% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2750 | 1.2750 | 0.00% | -- | -- | -3.92% | -0.55% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2760 | 1.2760 | 0.00% | 1.67% | 2.24% | -- | -0.16% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2710 | 1.2710 | 0.00% | 1.27% | -- | -3.20% | -0.08% | -- | -0.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2550 | 1.2550 | -0.08% | -0.24% | -4.49% | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2560 | 1.2560 | 0.00% | -- | -4.41% | -- | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2520 | 1.2520 | 0.08% | -- | -- | -- | 1.05% | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2510 | 1.2510 | -0.56% | -- | -6.29% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2580 | 1.2580 | 0.00% | 1.86% | -- | -1.02% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2350 | 1.2350 | -0.96% | -- | -- | -1.52% | -- | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2470 | 1.2470 | 0.00% | -- | -- | -0.56% | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2480 | 1.2480 | 0.00% | -2.73% | -7.28% | -- | -- | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1930 | 1.1930 | -7.01% | -- | -11.70% | -- | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2830 | 1.2830 | -2.06% | -2.73% | -2.73% | 5.34% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3100 | 1.3100 | 0.00% | -- | -0.91% | -- | 5.31% | -- | -8.58% | 开放申购 | 开放赎回 |
|