|
| 建信鑫安回报A(001304)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 | 1.4983 | 1.7533 | 0.00% | -- | -6.91% | -- | -- | -- | 19.10% | -- | -- | | 2026-03-25 | 1.5074 | 1.7624 | 0.00% | -2.42% | -5.68% | -- | -- | -- | 17.45% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5028 | 1.7578 | 0.00% | -3.48% | -4.32% | 7.91% | -- | -- | 18.42% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5448 | 1.7998 | 0.00% | -- | -1.64% | 11.35% | 27.16% | -- | 21.10% | -- | -- | | 2026-03-16 | 1.5610 | 1.8160 | 0.26% | -- | -0.61% | -- | 28.91% | -- | 23.00% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5570 | 1.8120 | -1.44% | -- | -0.87% | 10.18% | 31.17% | -- | 21.21% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5798 | 1.8348 | 0.00% | -- | -- | 11.79% | 31.88% | -- | 23.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5948 | 1.8498 | 0.00% | -- | -- | 12.24% | 32.72% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5513 | 1.8063 | 0.00% | -2.93% | 1.37% | -- | 31.40% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6180 | 1.8730 | 0.52% | 3.02% | 7.53% | 17.64% | 38.29% | -- | 23.94% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6096 | 1.8646 | 0.00% | 2.48% | -- | -- | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5982 | 1.8532 | 1.34% | 1.76% | 2.40% | -- | 32.31% | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5771 | 1.8321 | 0.41% | 0.41% | 1.05% | 18.99% | -- | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5706 | 1.8256 | 0.00% | 5.11% | 3.75% | 11.04% | 36.63% | -- | 19.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5566 | 1.8116 | 0.00% | 1.72% | -- | -- | -- | -- | 19.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5449 | 1.7999 | 3.39% | 2.67% | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4942 | 1.7492 | -0.64% | -3.82% | -- | -- | 32.58% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5039 | 1.7589 | -1.73% | -- | -- | 7.51% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5303 | 1.7853 | 0.00% | -2.89% | -- | -- | -- | -- | 17.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5047 | 1.7597 | -3.15% | -3.25% | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5536 | 1.8086 | 0.00% | -0.45% | -- | 9.25% | -- | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5758 | 1.8308 | 0.00% | 1.75% | 8.81% | -- | -- | -- | 22.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5552 | 1.8102 | -0.35% | 0.16% | 7.39% | 12.18% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5607 | 1.8157 | 0.00% | 0.75% | 9.72% | -- | 44.76% | -- | 21.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5487 | 1.8037 | 0.00% | 1.03% | 11.21% | 14.86% | -- | -- | 20.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5527 | 1.8077 | 0.23% | -- | 11.50% | 19.59% | 43.86% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5491 | 1.8041 | 0.50% | -- | -- | 15.09% | -- | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5414 | 1.7964 | 0.55% | -- | 10.40% | 15.00% | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5329 | 1.7879 | 1.26% | -- | 8.47% | -- | 42.25% | -- | 20.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5138 | 1.7688 | 0.00% | -- | 7.12% | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4464 | 1.7014 | -0.12% | 2.04% | 5.06% | -- | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4482 | 1.7032 | 0.00% | 3.99% | 6.30% | 6.02% | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4415 | 1.6965 | 1.34% | -- | 8.76% | 3.08% | -- | -- | 14.38% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4225 | 1.6775 | 0.35% | -- | -- | 3.24% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4175 | 1.6725 | 1.79% | 1.53% | -- | 2.66% | -- | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3926 | 1.6476 | 0.38% | -1.46% | 0.99% | 3.21% | 24.43% | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3873 | 1.6423 | 0.00% | -1.08% | 0.49% | 2.60% | -- | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3962 | 1.6512 | -1.20% | -- | 0.10% | -- | 24.32% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4132 | 1.6682 | 0.76% | 0.99% | 1.25% | -- | 22.81% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4025 | 1.6575 | -1.29% | -- | -- | 4.52% | 22.37% | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4209 | 1.6759 | 0.00% | -- | -- | 8.76% | -- | -- | 12.16% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3993 | 1.6543 | 0.00% | 1.64% | 0.04% | 6.04% | 24.36% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3754 | 1.6304 | -0.81% | -- | -- | -- | 20.89% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3867 | 1.6417 | 0.73% | 4.63% | -- | -- | 23.38% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3767 | 1.6317 | 0.00% | -- | -- | -- | 24.31% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3624 | 1.6174 | 0.00% | -1.20% | -1.73% | -- | 24.73% | -- | 7.54% | -- | -- | | 2025-11-24 | 1.3254 | 1.5804 | 0.00% | -5.11% | -4.40% | -- | 19.93% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3790 | 1.6340 | -0.12% | -1.20% | 6.21% | 6.84% | 21.77% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3806 | 1.6356 | -1.16% | -- | 6.33% | 7.55% | 23.88% | -- | 9.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3968 | 1.6518 | 0.14% | -- | 7.58% | 10.60% | 22.95% | -- | 10.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3948 | 1.6498 | -1.39% | -- | -- | 12.11% | 19.68% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4145 | 1.6695 | 1.34% | -- | -- | 12.81% | 17.74% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3958 | 1.6508 | 0.00% | -0.21% | 2.51% | 12.58% | 16.58% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3988 | 1.6538 | 0.00% | -2.52% | -- | 14.22% | 21.90% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4119 | 1.6669 | 0.00% | -- | -- | 16.40% | 29.02% | -- | 11.35% | -- | -- | | 2025-10-30 | 1.4221 | 1.6771 | -0.89% | -- | -- | -- | 27.68% | -- | 12.16% | -- | -- | | 2025-10-29 | 1.4349 | 1.6899 | 0.00% | -- | -- | 17.18% | 28.82% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3864 | 1.6414 | 0.00% | 6.78% | -0.86% | -- | 25.52% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3483 | 1.6033 | 2.69% | -- | -0.07% | -- | 21.22% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3130 | 1.5680 | 1.12% | -- | -2.69% | -- | 18.94% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2984 | 1.5534 | -3.54% | -4.64% | -3.65% | -- | 22.75% | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3460 | 1.6010 | 0.43% | -- | 0.31% | -- | 27.39% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3403 | 1.5953 | 0.00% | -- | -- | -- | 26.16% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3616 | 1.6166 | 0.00% | -- | 4.22% | -- | 23.65% | -- | 7.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3660 | 1.6210 | 0.00% | 1.24% | -- | -- | 31.38% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3984 | 1.6534 | 1.50% | 3.77% | -- | -- | 40.57% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3778 | 1.6328 | -0.22% | 2.68% | -- | 22.73% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3808 | 1.6358 | 2.33% | -- | -- | -- | 43.44% | -- | 8.99% | -- | -- | | 2025-09-19 | 1.3493 | 1.6043 | -0.21% | -- | 4.54% | 20.41% | 40.46% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3522 | 1.6072 | 0.34% | 0.77% | 5.34% | -- | 42.36% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3476 | 1.6026 | 0.42% | 3.15% | 6.71% | 19.56% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3419 | 1.5969 | 0.00% | 3.22% | 6.26% | -- | -- | -- | 5.92% | -- | -- | | 2025-09-11 | 1.3419 | 1.5969 | 2.71% | -- | 8.63% | 18.22% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3065 | 1.5615 | 0.50% | -- | 6.64% | 15.48% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3000 | 1.5550 | 0.00% | -- | 6.11% | 13.80% | 35.98% | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3196 | 1.5746 | 0.00% | -- | 7.75% | -- | 35.20% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.2946 | 1.5496 | -0.51% | 4.06% | -- | 14.22% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3013 | 1.5563 | 0.82% | 3.78% | -- | -- | 33.53% | -- | 2.72% | -- | -- | | 2025-08-19 | 1.2907 | 1.5457 | 0.55% | 4.11% | -- | -- | -- | -- | 1.88% | -- | -- | | 2025-08-18 | 1.2837 | 1.5387 | 1.65% | 3.92% | -- | -- | -- | -- | 1.24% | -- | -- | | 2025-08-15 | 1.2629 | 1.5179 | 1.51% | 3.08% | -- | 12.23% | 27.85% | -- | -0.40% | -- | -- | | 2025-08-14 | 1.2441 | 1.4991 | -0.78% | 0.77% | 7.17% | -- | 26.71% | -- | -1.80% | -- | -- | | 2025-08-13 | 1.2539 | 1.5089 | 1.14% | -- | 7.96% | 10.31% | -- | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2398 | 1.4948 | 0.36% | 1.23% | 6.75% | 8.67% | 25.30% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2353 | 1.4903 | 0.82% | -- | 6.36% | -- | 24.15% | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2252 | 1.4802 | -0.76% | 1.01% | -- | 7.41% | -- | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2346 | 1.4896 | 0.00% | 1.70% | 7.56% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2247 | 1.4797 | 0.00% | 0.02% | 6.45% | 9.81% | 23.17% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2130 | 1.4680 | -0.08% | -- | 5.08% | 8.76% | 18.05% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2140 | 1.4690 | 0.00% | -- | -- | 8.85% | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2245 | 1.4795 | 0.00% | -- | -- | -- | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1840 | 1.4390 | 0.00% | -- | 5.47% | 5.66% | 16.49% | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1609 | 1.4159 | -0.04% | 1.14% | -- | -- | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1614 | 1.4164 | 0.00% | 0.95% | 2.32% | 4.25% | 12.56% | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1566 | 1.4116 | 0.00% | 1.03% | 1.24% | -- | 13.59% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1478 | 1.4028 | -0.23% | -- | 0.93% | 7.27% | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1505 | 1.4055 | 0.03% | -- | 2.01% | 0.89% | 13.36% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1502 | 1.4052 | 0.47% | -- | -- | 0.87% | 12.22% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1448 | 1.3998 | -0.83% | -0.58% | -- | -0.13% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1544 | 1.4094 | 0.00% | -- | -- | -- | -- | -- | -8.80% | -- | -- | | 2025-06-25 | 1.1515 | 1.4065 | 0.00% | -- | -- | -- | 11.78% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1226 | 1.3776 | 0.00% | -- | -- | -5.15% | 6.17% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1206 | 1.3756 | 0.00% | -1.15% | -- | -7.35% | 4.94% | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1271 | 1.3821 | 0.00% | -0.38% | -- | -6.88% | 5.17% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1336 | 1.3886 | -0.13% | -- | -0.64% | -5.37% | 6.10% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1351 | 1.3901 | 0.33% | 0.65% | -- | -5.31% | 6.62% | -- | -10.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1314 | 1.3864 | -0.96% | -- | -- | -5.84% | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1424 | 1.3974 | 0.46% | -- | -- | -5.56% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1372 | 1.3922 | 0.00% | -- | -- | -- | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1278 | 1.3828 | 0.00% | 0.97% | 1.12% | -4.47% | 5.00% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1300 | 1.3850 | 1.16% | -0.03% | -- | -3.42% | 6.83% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1170 | 1.3720 | -0.18% | -1.45% | -- | -4.53% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1190 | 1.3740 | 0.00% | -- | 0.32% | -- | 4.66% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1303 | 1.3853 | -0.27% | 0.44% | -- | -- | 3.69% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1334 | 1.3884 | 0.00% | -- | -- | -- | 3.85% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1253 | 1.3803 | 0.00% | -1.35% | 1.22% | -- | 4.45% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1367 | 1.3917 | -0.37% | -- | 2.04% | -1.11% | -- | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1409 | 1.3959 | 0.00% | 2.30% | 2.41% | -- | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1407 | 1.3957 | 0.00% | 2.28% | -- | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1153 | 1.3703 | 0.00% | -0.47% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1154 | 1.3704 | 0.14% | -- | -- | -- | 5.23% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1138 | 1.3688 | -0.61% | 0.37% | -- | -- | 4.93% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1206 | 1.3756 | 0.00% | -- | -5.31% | 3.94% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1097 | 1.3647 | 0.00% | -- | -8.32% | 2.82% | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1117 | 1.3667 | 0.00% | -- | -8.19% | -- | -- | -- | -12.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1140 | 1.3690 | 0.00% | -2.31% | -7.07% | -- | 5.55% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0700 | 1.3250 | -6.17% | -- | -11.55% | 1.77% | 0.31% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1403 | 1.3953 | -0.52% | -- | -2.55% | 9.50% | 6.90% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1463 | 1.4013 | 0.00% | -- | -2.03% | -- | 6.25% | -- | -12.34% | 开放申购 | 开放赎回 |
|