|
| 建信新经济(001276)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 | | 2026-03-25 | 1.1660 | 1.1660 | 1.13% | -1.77% | -9.26% | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | -6.11% | -- | -16.38% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1680 | 1.1680 | 0.00% | -3.71% | -7.59% | -3.23% | -- | -- | -14.95% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1870 | 1.1870 | 0.00% | -- | -6.09% | -1.58% | -- | -- | -13.64% | -- | -- | | 2026-03-16 | 1.2060 | 1.2060 | -0.58% | -- | -4.59% | -- | -1.95% | -- | -11.68% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2130 | 1.2130 | 0.00% | -- | -4.03% | -- | -0.41% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2410 | 1.2410 | 0.00% | -- | -- | 3.59% | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2340 | 1.2340 | 0.00% | -3.97% | -0.72% | -- | 2.92% | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3010 | 1.3010 | -0.15% | 2.93% | 5.69% | 6.81% | 7.52% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3030 | 1.3030 | 0.00% | 3.09% | -- | -- | 6.37% | -- | -10.48% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2850 | 1.2850 | 0.00% | 1.66% | 0.08% | -- | 5.07% | -- | -11.31% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2640 | 1.2640 | -0.71% | 5.25% | 2.02% | -1.48% | 1.94% | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2730 | 1.2730 | 1.92% | 5.38% | 2.00% | -0.31% | -- | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2490 | 1.2490 | 0.00% | 0.48% | -- | -- | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2360 | 1.2360 | 2.91% | 0.41% | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2010 | 1.2010 | -0.58% | -7.04% | -- | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2080 | 1.2080 | -2.82% | -6.93% | -- | -4.73% | -1.63% | -- | -19.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2430 | 1.2430 | 0.00% | -5.69% | -- | -- | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2310 | 1.2310 | -4.72% | -4.28% | -- | -- | -- | -- | -18.84% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2920 | 1.2920 | -0.46% | 0.62% | -- | 3.69% | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2980 | 1.2980 | -1.52% | 1.64% | 7.27% | 3.76% | -- | -- | -14.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3180 | 1.3180 | 0.00% | -- | 7.94% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2860 | 1.2860 | 0.16% | 2.06% | 5.32% | 3.54% | 3.54% | -- | -14.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2840 | 1.2840 | 0.55% | 2.64% | 5.77% | 3.13% | 3.72% | -- | -14.97% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2770 | 1.2770 | 0.00% | -- | -- | -- | 3.40% | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2600 | 1.2600 | 0.72% | 0.96% | 4.39% | 1.04% | 1.20% | -- | -16.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2510 | 1.2510 | 0.00% | -- | -- | -1.34% | 0.81% | -- | -16.48% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2390 | 1.2390 | -0.72% | -- | -- | -3.35% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2480 | 1.2480 | 0.00% | -- | -- | -- | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2100 | 1.2100 | -0.90% | -- | 0.08% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2210 | 1.2210 | 0.00% | 1.16% | -- | -5.42% | -- | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2140 | 1.2140 | 0.00% | -- | -- | -6.18% | -4.41% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2070 | 1.2070 | 0.08% | -- | -3.44% | -5.41% | -3.98% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2060 | 1.2060 | 0.00% | 1.43% | -3.29% | -6.15% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1900 | 1.1900 | 0.00% | -- | -5.85% | -- | -4.19% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1890 | 1.1890 | -0.75% | -- | -- | -6.08% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1980 | 1.1980 | 0.00% | -- | -- | -4.54% | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2120 | 1.2120 | 0.00% | 0.25% | -4.42% | -3.35% | -1.94% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2180 | 1.2180 | -0.08% | -- | -- | -- | -0.98% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2190 | 1.2190 | 0.83% | 0.74% | -- | -- | -0.08% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2090 | 1.2090 | 0.00% | -- | -- | -- | -0.82% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2100 | 1.2100 | 0.00% | -4.42% | -2.58% | -- | -1.14% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2500 | 1.2500 | 0.24% | -2.11% | 0.24% | -3.10% | 0.24% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2470 | 1.2470 | -1.50% | -- | 0.00% | -2.58% | -0.24% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2660 | 1.2660 | 0.16% | -- | 1.52% | 1.04% | 1.28% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2640 | 1.2640 | -1.48% | -- | -- | -- | 1.28% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2830 | 1.2830 | 0.47% | -- | 0.08% | 3.72% | 2.15% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2770 | 1.2770 | 0.00% | 0.71% | -- | -- | 3.48% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2680 | 1.2680 | 0.00% | 1.36% | -- | 4.45% | 1.12% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2590 | 1.2590 | 0.00% | -- | -- | 4.05% | 1.21% | -- | -18.72% | -- | -- | | 2025-10-30 | 1.2460 | 1.2460 | -0.40% | 0.08% | -- | -- | 0.24% | -- | -16.00% | -- | -- | | 2025-10-29 | 1.2510 | 1.2510 | 0.00% | -- | -- | 1.87% | 0.97% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2420 | 1.2420 | -0.24% | -0.40% | -4.09% | -- | 0.16% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2450 | 1.2450 | 0.00% | -1.81% | -3.79% | -- | 0.16% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2540 | 1.2540 | 0.40% | -- | -1.72% | -- | 0.80% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2490 | 1.2490 | 0.16% | -2.57% | -2.12% | -- | 0.32% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2470 | 1.2470 | -1.66% | -- | -3.03% | 1.80% | 0.56% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2680 | 1.2680 | -0.31% | -- | -0.78% | -- | 2.09% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2720 | 1.2720 | 0.00% | -- | -- | 4.26% | 2.42% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2820 | 1.2820 | 0.00% | -- | -- | 8.09% | 2.81% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2910 | 1.2910 | 0.00% | 1.18% | -- | 7.76% | 13.03% | -- | -17.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2950 | 1.2950 | 0.08% | 0.70% | -- | -- | 16.67% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2940 | 1.2940 | 0.23% | 1.25% | -- | 12.42% | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2910 | 1.2910 | 1.18% | -- | -- | 12.85% | -- | -- | -16.89% | -- | -- | | 2025-09-19 | 1.2760 | 1.2760 | -0.70% | -- | -1.09% | 9.53% | 19.63% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2850 | 1.2850 | -0.08% | 1.50% | 0.39% | 8.35% | 18.86% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2860 | 1.2860 | 0.63% | 2.47% | 2.63% | -- | -- | -- | -17.45% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2780 | 1.2780 | 0.00% | 2.57% | 2.00% | -- | -- | -- | -17.96% | -- | -- | | 2025-09-11 | 1.2660 | 1.2660 | 0.88% | -- | -- | 8.76% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2550 | 1.2550 | 0.72% | -- | 3.63% | 7.08% | 20.42% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2460 | 1.2460 | -0.56% | -- | 2.89% | 3.66% | 21.10% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2530 | 1.2530 | -0.08% | -- | 3.47% | 5.83% | 22.31% | -- | -21.41% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2540 | 1.2540 | 0.00% | -- | 3.29% | -- | 19.81% | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2750 | 1.2750 | -1.62% | -- | -- | 7.50% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2960 | 1.2960 | 0.47% | 4.77% | -- | 7.55% | -- | -- | -23.91% | -- | -- | | 2025-08-19 | 1.2900 | 1.2900 | 0.78% | -- | -- | -- | -- | -- | -24.27% | -- | -- | | 2025-08-18 | 1.2800 | 1.2800 | 2.15% | -- | -- | -- | 16.60% | -- | -26.48% | -- | -- | | 2025-08-15 | 1.2530 | 1.2530 | 0.00% | 3.47% | 2.70% | 4.07% | 15.54% | -- | -25.96% | -- | -- | | 2025-08-13 | 1.2370 | 1.2370 | 0.00% | 1.81% | 4.30% | -1.12% | -- | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2110 | 1.2110 | -0.25% | 0.08% | -- | -4.42% | 12.48% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2140 | 1.2140 | -0.08% | -0.08% | 1.93% | -- | 11.38% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2150 | 1.2150 | 0.08% | -- | 2.19% | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2140 | 1.2140 | 0.00% | -1.14% | 2.10% | -1.62% | 13.81% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2100 | 1.2100 | -0.41% | -- | -0.49% | -1.94% | 2.93% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2150 | 1.2150 | 0.00% | -- | -- | -1.54% | 3.65% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2280 | 1.2280 | 0.74% | -- | -- | -- | 5.26% | -- | -26.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2190 | 1.2190 | 0.00% | -- | -- | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2250 | 1.2250 | 0.00% | 3.20% | -- | 0.99% | 1.80% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2200 | 1.2200 | 1.92% | -- | -- | -- | -0.45% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1970 | 1.1970 | 0.93% | 0.50% | -- | -- | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1860 | 1.1860 | -0.08% | -0.25% | 1.89% | -2.63% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1870 | 1.1870 | -0.25% | -0.50% | 1.28% | -- | -- | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1900 | 1.1900 | 0.00% | -0.25% | -1.00% | -- | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1910 | 1.1910 | 0.17% | -- | 0.59% | 2.06% | -- | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1890 | 1.1890 | -0.34% | -- | 4.48% | -2.22% | -1.19% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1930 | 1.1930 | 0.00% | -0.42% | 6.33% | -1.89% | -0.49% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1930 | 1.1930 | -1.89% | -- | 5.48% | -1.97% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2160 | 1.2160 | 0.00% | -- | 7.52% | -- | -0.15% | -- | -30.60% | -- | -- | | 2025-06-26 | 1.1980 | 1.1980 | 0.00% | 2.83% | -- | -- | -1.62% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1510 | 1.1510 | 0.61% | -- | -- | -5.89% | -8.25% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1440 | 1.1440 | -1.80% | -- | -5.06% | -- | -- | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1650 | 1.1650 | -1.77% | 0.52% | -- | -6.50% | -7.95% | -- | -32.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1860 | 1.1860 | 0.00% | 1.89% | -- | -- | -- | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1590 | 1.1590 | -0.43% | -- | -- | -5.31% | -1.87% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1640 | 1.1640 | -0.68% | 2.28% | -- | -5.60% | -1.45% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1720 | 1.1720 | -2.50% | 4.46% | -- | -- | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2020 | 1.2020 | 1.52% | 6.28% | -- | -1.56% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1840 | 1.1840 | 0.00% | 4.69% | -- | -3.74% | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1380 | 1.1380 | 1.43% | -1.30% | -7.78% | -5.09% | -6.04% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1220 | 1.1220 | -0.80% | -3.11% | -9.08% | -6.66% | -6.41% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1310 | 1.1310 | -2.67% | -- | -8.35% | -6.53% | -- | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1620 | 1.1620 | 0.78% | -1.02% | -- | -3.97% | -2.17% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1530 | 1.1530 | -0.43% | -2.78% | -- | -4.71% | -- | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1580 | 1.1580 | 0.00% | -3.90% | -- | -5.47% | -3.50% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1740 | 1.1740 | -1.01% | -2.49% | -- | -- | -4.81% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1860 | 1.1860 | -1.58% | -5.57% | -- | -- | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2050 | 1.2050 | 0.00% | -3.68% | -- | -- | -3.43% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2040 | 1.2040 | -4.14% | -4.97% | -- | -3.14% | -0.22% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2560 | 1.2560 | 0.40% | -- | -- | 1.05% | 3.61% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2510 | 1.2510 | 0.00% | -- | 2.71% | 0.89% | -- | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2670 | 1.2670 | 0.00% | 2.67% | -- | -- | 2.64% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2340 | 1.2340 | 0.00% | -0.32% | -- | -- | -- | -- | -32.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2380 | 1.2380 | 0.00% | 1.64% | 1.23% | 0.00% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2130 | 1.2130 | -0.41% | -- | -1.70% | -2.57% | -0.21% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2180 | 1.2180 | 0.00% | -- | -0.98% | -1.85% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2180 | 1.2180 | 0.00% | 0.16% | -1.22% | -- | 2.26% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1670 | 1.1670 | -4.03% | -- | -4.42% | -- | -2.48% | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2160 | 1.2160 | -0.08% | -0.73% | 1.16% | -1.94% | 1.62% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2170 | 1.2170 | 0.00% | -- | 0.58% | -- | 0.86% | -- | -35.80% | 开放申购 | 开放赎回 |
|