|
| 建信优化配置A(530005)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 | 1.4175 | 2.5143 | 0.00% | -- | -5.77% | -- | -- | -- | -8.22% | -- | -- | | 2026-03-25 | 1.4342 | 2.5310 | 2.04% | -0.95% | -4.96% | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4055 | 2.5023 | 0.00% | -- | -6.83% | -- | 14.73% | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4295 | 2.5263 | 0.49% | -1.56% | -4.57% | -9.67% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4225 | 2.5193 | -1.76% | -2.76% | -5.03% | -10.12% | 14.18% | -- | -6.48% | -- | -- | | 2026-03-18 | 1.4480 | 2.5448 | 0.00% | -- | -3.33% | -8.08% | 15.65% | -- | -4.81% | -- | -- | | 2026-03-16 | 1.4529 | 2.5497 | 0.05% | -- | -3.00% | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4522 | 2.5490 | -0.73% | -- | -3.05% | -- | -- | -- | -7.99% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4629 | 2.5597 | 0.00% | -- | -- | -- | 18.23% | -- | -7.03% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4795 | 2.5763 | 0.00% | -- | -- | -8.51% | 18.47% | -- | -5.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4485 | 2.5453 | 0.00% | -4.02% | -- | -- | 18.04% | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5044 | 2.6012 | 0.01% | 0.43% | -- | -3.23% | 20.87% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5043 | 2.6011 | 0.00% | 0.43% | -- | -- | 17.20% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5091 | 2.6059 | 0.04% | 0.75% | 0.10% | -- | 16.88% | -- | -7.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5085 | 2.6053 | 0.71% | 0.71% | 0.06% | 2.74% | 15.66% | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4979 | 2.5947 | 0.00% | 3.20% | -5.23% | -3.58% | 19.94% | -- | -8.73% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4864 | 2.5832 | 2.41% | -- | -7.68% | -- | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4514 | 2.5482 | -0.43% | -2.69% | -- | -- | 17.05% | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4577 | 2.5545 | 0.00% | -- | -- | -6.87% | 19.52% | -- | -9.80% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4915 | 2.5883 | 0.00% | -1.07% | -- | -7.54% | 21.61% | -- | -6.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5010 | 2.5978 | -0.44% | -1.49% | -7.48% | -- | 21.26% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5076 | 2.6044 | -0.89% | -0.97% | -6.82% | -0.66% | 23.14% | -- | -5.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5212 | 2.6180 | 0.00% | -- | -5.16% | -- | 23.28% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5077 | 2.6045 | -1.05% | -4.61% | -4.73% | 2.13% | 21.32% | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5237 | 2.6205 | 0.09% | -4.92% | -3.72% | 5.43% | 23.70% | -- | -3.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5224 | 2.6192 | 0.00% | -5.44% | -- | 1.83% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4920 | 2.5888 | -5.61% | -- | -- | -- | 20.90% | -- | -4.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5806 | 2.5864 | -1.37% | -- | -- | 4.92% | -- | -- | 1.37% | 限大额 | 开放赎回 | | 2026-01-12 | 1.6026 | 2.6084 | -0.46% | -- | -- | -- | -- | -- | 2.45% | 限大额 | 开放赎回 | | 2026-01-09 | 1.6100 | 2.6158 | 0.00% | -- | -- | 1.33% | 31.77% | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6141 | 2.6199 | -0.51% | 0.64% | -- | 1.56% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6223 | 2.6281 | 0.00% | 2.51% | 5.53% | 2.96% | -- | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6180 | 2.6238 | 0.88% | -- | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6039 | 2.6097 | 1.35% | 1.22% | -- | -- | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5826 | 2.5884 | 0.46% | -- | 3.47% | -- | 23.22% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5753 | 2.5811 | 0.00% | -1.19% | 4.21% | -- | 24.10% | -- | 1.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5845 | 2.5903 | 0.00% | -- | 4.07% | -- | 22.00% | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5943 | 2.6001 | -1.41% | -- | 3.82% | -- | 21.29% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6171 | 2.6229 | 0.00% | 4.41% | -- | 12.17% | 23.57% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5790 | 2.5848 | 0.00% | -- | 0.88% | 8.69% | 21.84% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5488 | 2.5546 | -0.37% | 0.75% | -- | -- | 18.46% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5546 | 2.5604 | 0.18% | -- | -0.81% | -- | 18.86% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5518 | 2.5576 | 0.00% | 5.69% | -0.99% | -- | 20.18% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5373 | 2.5431 | 0.00% | 0.51% | -- | -- | 22.29% | -- | -3.71% | -- | -- | | 2025-11-24 | 1.4683 | 2.4741 | 0.00% | -3.10% | -- | -- | 16.34% | -- | -8.80% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5295 | 2.5353 | 1.18% | -0.96% | 5.83% | -- | 17.64% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5116 | 2.5174 | -0.24% | -1.56% | 4.59% | -- | 18.84% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5153 | 2.5211 | -0.47% | -- | 4.85% | -- | 16.18% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5225 | 2.5283 | -2.00% | -- | -- | 17.99% | 14.56% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5535 | 2.5593 | 0.60% | -- | 3.12% | 20.47% | 13.98% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5443 | 2.5501 | 0.57% | -1.34% | -- | 22.19% | 13.71% | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5356 | 2.5414 | 0.00% | -- | -- | -- | 11.97% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5653 | 2.5711 | 0.00% | -4.55% | -- | 28.39% | 15.67% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5673 | 2.5731 | -2.84% | -- | -- | 28.71% | 18.00% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6131 | 2.6189 | -1.64% | 6.29% | -- | -- | 20.57% | -- | 3.27% | -- | -- | | 2025-10-29 | 1.6400 | 2.6458 | 0.00% | -- | 3.19% | 32.39% | 23.31% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5176 | 2.5234 | 0.00% | 1.51% | -- | -- | 13.78% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5271 | 2.5329 | 3.45% | -- | -- | -- | 14.63% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4762 | 2.4820 | 2.15% | -2.01% | -- | -- | 11.85% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4452 | 2.4510 | -3.33% | -- | -- | -- | 14.32% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4950 | 2.5008 | 0.19% | -5.90% | -- | -- | 18.28% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4922 | 2.4980 | 0.00% | -- | -- | 23.68% | 16.91% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5065 | 2.5123 | 0.00% | -- | 0.65% | 25.28% | 17.96% | -- | -9.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5888 | 2.5946 | 0.00% | -- | 11.43% | 31.95% | 19.87% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5893 | 2.5951 | 0.87% | -- | -- | 36.19% | 30.74% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5756 | 2.5814 | 0.00% | -- | -- | -- | 34.99% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.4968 | 2.5026 | 0.00% | 3.04% | 18.43% | 28.08% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4416 | 2.4474 | 1.11% | -- | 16.39% | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4258 | 2.4316 | -1.00% | -- | 15.11% | 22.13% | 27.16% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4402 | 2.4460 | -0.86% | -- | 16.28% | 22.85% | 27.04% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4527 | 2.4585 | 3.94% | -- | 19.15% | 23.44% | 26.34% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3977 | 2.4035 | 0.00% | -- | 15.65% | 20.23% | 21.78% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3940 | 2.3998 | 0.00% | -- | -- | -- | -- | -- | -25.72% | -- | -- | | 2025-08-21 | 1.3507 | 2.3565 | 0.00% | 4.67% | -- | 13.42% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2904 | 2.2962 | 0.07% | 4.91% | 7.61% | 9.46% | 12.32% | -- | -27.96% | -- | -- | | 2025-08-13 | 1.2895 | 2.2953 | 2.03% | -- | 7.23% | -- | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2639 | 2.2697 | 0.00% | 3.67% | 5.11% | -- | 9.14% | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2386 | 2.2444 | 0.70% | 2.55% | 2.96% | 6.17% | -- | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2300 | 2.2358 | 0.00% | 1.01% | 2.89% | -- | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2192 | 2.2250 | 0.88% | -1.58% | 1.53% | 5.79% | 6.33% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2086 | 2.2144 | 0.07% | -- | 0.65% | 4.87% | 2.51% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2078 | 2.2136 | -0.81% | -- | 2.79% | 4.80% | 0.78% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2177 | 2.2235 | 0.00% | -- | -- | 5.66% | -- | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2388 | 2.2446 | 0.00% | 2.13% | 6.15% | -- | 5.05% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2130 | 2.2188 | 0.00% | 0.54% | -- | -- | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2065 | 2.2123 | 0.61% | 0.29% | -- | -- | -1.61% | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1992 | 2.2050 | -0.27% | 0.32% | -- | 4.62% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2025 | 2.2083 | 0.00% | 0.14% | 2.08% | 4.84% | -3.16% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2041 | 2.2099 | 0.09% | 2.83% | 3.14% | -- | -1.55% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2030 | 2.2088 | 0.64% | 2.38% | 2.62% | 7.85% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1954 | 2.2012 | -0.45% | -- | 1.97% | 7.06% | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2008 | 2.2066 | 0.54% | 2.90% | 3.29% | 1.89% | -0.78% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1943 | 2.2001 | 1.99% | -- | -- | 1.34% | -1.95% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1710 | 2.1768 | -0.34% | -0.31% | -- | -2.26% | -- | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1750 | 2.1808 | 0.00% | -- | -- | -2.17% | -- | -- | -32.04% | -- | -- | | 2025-06-27 | 1.1670 | 2.1728 | 0.00% | -- | 0.11% | -4.53% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1747 | 2.1805 | 0.00% | 0.76% | -- | -- | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1527 | 2.1585 | 0.00% | -- | -- | -4.88% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1565 | 2.1623 | -0.80% | -1.04% | -- | -7.17% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1658 | 2.1716 | 0.53% | -1.04% | -- | -6.89% | -- | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1597 | 2.1655 | 0.00% | -- | -- | -7.13% | -8.66% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1686 | 2.1744 | -0.80% | -0.70% | -- | -5.55% | -7.98% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1780 | 2.1838 | 0.00% | 1.33% | -- | -4.74% | -6.37% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1674 | 2.1732 | -0.42% | -- | -- | -6.97% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1723 | 2.1781 | -0.38% | -- | -- | -- | -- | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1768 | 2.1826 | 1.23% | -- | 2.11% | -4.54% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1625 | 2.1683 | 0.00% | -0.10% | 0.87% | -5.26% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1637 | 2.1695 | -0.17% | -2.28% | -- | -6.50% | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1657 | 2.1715 | 0.00% | -- | -- | -9.18% | -10.72% | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1911 | 2.1969 | 0.02% | 1.53% | -- | -- | -9.75% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1909 | 2.1967 | 0.00% | 1.02% | -- | -- | -9.74% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1732 | 2.1790 | -0.48% | 0.57% | -- | -6.80% | -9.76% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1789 | 2.1847 | 0.00% | -- | 2.85% | -6.35% | -9.77% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1666 | 2.1724 | 0.00% | 1.22% | 4.59% | -- | -10.38% | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1525 | 2.1583 | 0.00% | -0.60% | -- | -6.03% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1584 | 2.1642 | -0.09% | 1.70% | -5.44% | -6.41% | -- | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1595 | 2.1653 | 0.00% | -- | -4.32% | -5.29% | -5.07% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1390 | 2.1448 | 0.00% | -- | -8.79% | -7.53% | -9.27% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1462 | 2.1520 | -0.07% | 2.65% | -- | -7.12% | -- | -- | -20.34% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1470 | 2.1528 | 0.00% | -2.67% | -7.25% | -- | -7.77% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1154 | 2.1212 | -0.11% | -7.14% | -11.12% | -- | -10.71% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1166 | 2.1224 | -5.25% | -- | -11.02% | -- | -11.99% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1785 | 2.1843 | -1.64% | -3.59% | -4.46% | -2.42% | -7.11% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1981 | 2.2039 | -0.25% | -- | -3.74% | -- | -5.09% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2011 | 2.2069 | 0.00% | -- | -3.50% | -5.25% | -- | -- | -20.56% | 开放申购 | 开放赎回 |
|