|
| 建信战略精选A(005596)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 | 2.0508 | 2.0508 | 0.00% | -- | -4.46% | -- | -2.07% | -- | -4.39% | -- | -- | | 2026-03-25 | 2.0681 | 2.0681 | 0.00% | -2.78% | -4.79% | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0976 | 2.0976 | 0.00% | -1.32% | -2.72% | -4.11% | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.1273 | 2.1273 | 0.00% | -- | -1.34% | -2.48% | 0.83% | -- | 0.98% | -- | -- | | 2026-03-16 | 2.1343 | 2.1343 | 0.40% | 2.12% | -1.02% | -- | 1.43% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1257 | 2.1257 | -0.23% | -- | -1.41% | -4.28% | 3.65% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1305 | 2.1305 | 0.00% | -- | -- | -4.07% | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1302 | 2.1302 | 1.92% | -- | -- | -2.98% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0900 | 2.0900 | 0.00% | -- | -4.14% | -- | 1.32% | -- | -1.61% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0862 | 2.0862 | 0.00% | -3.95% | -4.59% | -- | 2.71% | -- | -3.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1466 | 2.1466 | 0.00% | -0.45% | -- | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1721 | 2.1721 | 0.44% | 0.74% | 1.27% | -- | 7.96% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1625 | 2.1625 | 0.29% | 0.29% | 0.83% | -0.54% | 6.68% | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1562 | 2.1562 | 0.00% | -0.28% | -1.58% | -4.65% | 6.78% | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1758 | 2.1758 | 0.00% | -0.49% | -1.27% | -2.66% | -- | -- | -1.36% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1802 | 2.1802 | 0.83% | 2.06% | -1.07% | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1622 | 2.1622 | -1.05% | -- | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.1852 | 2.1852 | -0.06% | -- | -- | -- | 9.67% | -- | -1.46% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1866 | 2.1866 | 0.00% | 1.14% | -- | -0.52% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1361 | 2.1361 | 0.00% | 0.34% | -- | -4.13% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1619 | 2.1619 | 0.00% | 0.65% | -1.53% | -- | -- | -- | -2.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1288 | 2.1288 | -0.75% | -1.44% | -3.04% | -- | -- | -- | -4.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1448 | 2.1448 | -0.22% | -1.34% | -1.89% | -2.05% | 7.25% | -- | -3.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1495 | 2.1495 | 0.07% | -- | -2.04% | -- | 7.11% | -- | -3.46% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.1479 | 2.1479 | 0.02% | -- | -1.81% | -1.71% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1475 | 2.1475 | -0.58% | -1.98% | -1.83% | -1.17% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1600 | 2.1600 | -0.64% | -- | -1.26% | 0.07% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1740 | 2.1740 | 0.00% | -1.35% | -- | -1.44% | -- | -- | -2.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1909 | 2.1909 | 0.00% | -- | -1.35% | -1.21% | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2037 | 2.2037 | 0.00% | -- | -- | -- | 10.41% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.1822 | 2.1822 | -0.61% | -0.55% | -0.35% | -- | 6.16% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1956 | 2.1956 | 0.00% | 0.37% | 0.59% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.1871 | 2.1871 | 0.04% | -- | 0.59% | -- | 6.30% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.1862 | 2.1862 | -0.37% | -- | -- | -0.98% | 7.09% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.1943 | 2.1943 | 0.31% | -0.18% | -- | -1.18% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1875 | 2.1875 | 0.28% | -1.50% | -0.75% | -1.99% | 6.24% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.1814 | 2.1814 | 0.00% | -- | -1.16% | -2.07% | -- | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.1982 | 2.1982 | -1.02% | -0.05% | -1.51% | -- | 7.15% | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2208 | 2.2208 | 0.00% | 0.90% | -0.51% | 0.95% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.1956 | 2.1956 | 0.00% | -- | -- | 0.69% | 5.83% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1993 | 2.1993 | -0.08% | 0.37% | -- | 1.26% | 7.16% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2010 | 2.2010 | 0.00% | 0.51% | -- | 2.22% | 8.42% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1771 | 2.1771 | -0.64% | -- | -2.29% | -- | 6.00% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1911 | 2.1911 | 0.05% | 0.78% | -1.67% | -- | 6.74% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1899 | 2.1899 | 0.00% | -- | -- | -- | 7.26% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1828 | 2.1828 | 0.00% | -0.96% | -- | -- | 7.71% | -- | 6.22% | -- | -- | | 2025-11-24 | 2.1742 | 2.1742 | 0.00% | -1.96% | -- | 2.62% | 7.36% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2040 | 2.2040 | -0.13% | -1.26% | 2.11% | 7.62% | 5.82% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2069 | 2.2069 | -0.48% | -1.27% | 2.25% | 7.48% | 6.66% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2176 | 2.2176 | -0.64% | -- | 2.74% | 8.33% | 6.67% | -- | 7.50% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.2318 | 2.2318 | -1.30% | -- | -- | 9.74% | 5.94% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2613 | 2.2613 | 1.31% | -- | 1.96% | -- | 5.90% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.2321 | 2.2321 | -0.14% | -- | -0.32% | -- | 4.94% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2352 | 2.2352 | 0.00% | 1.69% | -0.18% | -- | 4.45% | -- | 7.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1980 | 2.1980 | -0.93% | -- | -- | 10.41% | 5.24% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2186 | 2.2186 | -0.43% | -- | -- | 11.95% | 7.03% | -- | 12.91% | -- | -- | | 2025-10-31 | 2.2282 | 2.2282 | -0.45% | -- | -- | 11.99% | 8.04% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2382 | 2.2382 | -0.28% | 2.21% | -- | 10.34% | 8.25% | -- | 14.89% | -- | -- | | 2025-10-29 | 2.2444 | 2.2444 | 0.00% | -- | -- | 9.74% | 7.61% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1898 | 2.1898 | 0.00% | -0.72% | -0.82% | 6.91% | 3.16% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1853 | 2.1853 | 0.57% | -- | -2.09% | -- | 4.35% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1729 | 2.1729 | 0.67% | -2.02% | -2.65% | -- | 4.19% | -- | 4.81% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.1584 | 2.1584 | -2.14% | -3.61% | -4.63% | -- | 7.04% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.2057 | 2.2057 | -0.34% | -- | -0.74% | -- | 7.74% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.2132 | 2.2132 | 0.00% | -- | -- | 11.50% | 7.59% | -- | 3.65% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2178 | 2.2178 | -0.96% | -- | 0.81% | 11.15% | 6.20% | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2392 | 2.2392 | 0.00% | -- | 2.69% | -- | 5.00% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2078 | 2.2078 | -0.57% | -0.65% | 4.21% | -- | -- | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2204 | 2.2204 | -0.52% | -- | 4.81% | -- | 24.19% | -- | 3.78% | -- | -- | | 2025-09-19 | 2.2320 | 2.2320 | 0.21% | 1.46% | 8.98% | 14.52% | 24.84% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2274 | 2.2274 | -1.59% | -- | 8.48% | 13.26% | 26.06% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2633 | 2.2633 | 1.85% | 3.79% | 10.57% | -- | 29.48% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2222 | 2.2222 | 0.00% | -- | 8.56% | -- | 27.13% | -- | 2.24% | -- | -- | | 2025-09-12 | 2.1999 | 2.1999 | 0.00% | 2.17% | -- | 10.22% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1806 | 2.1806 | 0.00% | -- | 8.98% | 9.78% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1719 | 2.1719 | 0.87% | -- | 8.54% | 8.48% | 22.37% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1531 | 2.1531 | 0.00% | -- | 7.38% | 7.11% | 20.67% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.1510 | 2.1510 | 1.53% | 4.76% | -- | -- | -- | -- | -2.26% | -- | -- | | 2025-08-22 | 2.1186 | 2.1186 | 0.84% | 3.50% | 3.75% | 4.10% | 20.45% | -- | -4.51% | -- | -- | | 2025-08-21 | 2.1010 | 2.1010 | 0.69% | 3.31% | -- | 3.12% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0867 | 2.0867 | 1.89% | -- | -- | -- | 18.55% | -- | -5.37% | -- | -- | | 2025-08-19 | 2.0480 | 2.0480 | -0.26% | -- | -- | -- | -- | -- | -7.12% | -- | -- | | 2025-08-18 | 2.0533 | 2.0533 | 0.31% | -- | -- | -- | -- | -- | -6.76% | -- | -- | | 2025-08-15 | 2.0470 | 2.0470 | 0.65% | 2.30% | 3.13% | 0.65% | 16.14% | -- | -6.17% | -- | -- | | 2025-08-14 | 2.0337 | 2.0337 | 0.00% | -- | 2.14% | -0.60% | 15.66% | -- | -6.99% | -- | -- | | 2025-08-08 | 2.0010 | 2.0010 | 0.00% | 0.97% | -- | -0.37% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0132 | 2.0132 | 0.40% | -0.75% | 1.48% | 1.19% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0051 | 2.0051 | 0.72% | -1.96% | 1.07% | -- | 13.83% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.9908 | 1.9908 | 0.46% | -- | 0.35% | -- | 12.93% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.9817 | 1.9817 | -0.40% | -- | -- | -- | 11.55% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.9896 | 1.9896 | -1.92% | -- | 0.81% | -- | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0285 | 2.0285 | -0.82% | -0.96% | 2.78% | -- | 14.24% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0452 | 2.0452 | 0.00% | 0.16% | 3.83% | -- | 15.05% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0482 | 2.0482 | 0.30% | -- | -- | 3.52% | 12.02% | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.0420 | 2.0420 | 0.00% | 2.88% | -- | -- | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9849 | 1.9849 | -0.31% | -- | 0.51% | 0.91% | 6.84% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9910 | 1.9910 | -0.22% | 0.92% | 0.82% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9954 | 1.9954 | 0.00% | 0.58% | -- | 1.11% | 8.33% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.9728 | 1.9728 | -0.55% | -0.04% | -1.46% | 2.95% | -- | -- | -12.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9838 | 1.9838 | 0.26% | 0.72% | -0.60% | -2.92% | 8.77% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9786 | 1.9786 | 0.80% | 0.31% | -- | -3.18% | 8.39% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9629 | 1.9629 | 0.00% | -1.10% | -- | -5.14% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9736 | 1.9736 | 0.20% | -- | -- | -5.76% | 7.69% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9697 | 1.9697 | -0.14% | -- | -1.52% | -6.15% | -- | -- | -13.64% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9724 | 1.9724 | -0.62% | 1.20% | -- | -- | 5.91% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9847 | 1.9847 | 0.99% | 0.92% | -- | -- | 6.73% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9652 | 1.9652 | 0.00% | -- | -- | -6.30% | 5.76% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9490 | 1.9490 | -0.89% | -2.35% | -- | -7.54% | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9666 | 1.9666 | 0.00% | -- | -- | -6.79% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9748 | 1.9748 | -1.06% | -1.36% | -- | -3.71% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9960 | 1.9960 | 0.00% | -0.70% | -- | -- | 4.69% | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9863 | 1.9863 | -0.68% | -- | -- | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9999 | 1.9999 | -0.11% | -- | -- | -3.04% | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0021 | 2.0021 | -0.40% | -- | 0.63% | -- | -- | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0101 | 2.0101 | 0.72% | -- | -- | -1.34% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9957 | 1.9957 | 0.00% | -0.25% | -- | -1.74% | 1.85% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0008 | 2.0008 | 0.03% | -1.80% | -- | -1.78% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0002 | 2.0002 | 0.00% | -- | 1.27% | -- | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0351 | 2.0351 | -0.11% | 0.07% | -- | -- | 1.73% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0374 | 2.0374 | 0.00% | -0.42% | -- | -- | 1.64% | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0337 | 2.0337 | -0.60% | 1.25% | 3.39% | -- | 2.72% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0459 | 2.0459 | 0.00% | -- | -- | -- | 3.01% | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0085 | 2.0085 | 0.00% | -- | 3.65% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9895 | 1.9895 | 0.00% | -- | -2.64% | -- | 0.62% | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9752 | 1.9752 | -0.15% | -- | -- | -- | 5.52% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9782 | 1.9782 | -0.02% | 0.67% | -5.68% | -- | 5.36% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9785 | 1.9785 | 0.00% | 1.26% | -5.19% | -1.07% | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9651 | 1.9651 | 0.57% | -- | -6.63% | -- | 5.71% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9539 | 1.9539 | -0.67% | -- | -7.14% | -- | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9670 | 1.9670 | 0.00% | 1.51% | -6.52% | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9735 | 1.9735 | 0.00% | -3.43% | -4.38% | -0.06% | 7.17% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9378 | 1.9378 | 1.12% | -- | -6.06% | -- | 4.60% | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9163 | 1.9163 | -6.22% | -7.74% | -7.10% | -- | 2.43% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0435 | 2.0435 | -1.24% | -2.63% | 0.35% | 2.53% | 9.23% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0692 | 2.0692 | 0.00% | -- | 1.58% | -- | 10.36% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0771 | 2.0771 | -0.82% | -0.96% | 1.97% | 1.36% | 12.40% | -- | -4.97% | 开放申购 | 开放赎回 |
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