|
| 建信汇利(002573)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 | 1.6248 | 1.6248 | 0.00% | -- | -11.84% | -- | 19.96% | -- | 0.06% | -- | -- | | 2026-03-25 | 1.6121 | 1.6121 | 0.00% | -2.38% | -11.75% | -- | -- | -- | -0.14% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.6514 | 1.6514 | 0.00% | -- | -7.42% | 7.91% | 21.61% | -- | 3.91% | -- | -- | | 2026-03-16 | 1.6867 | 1.6867 | -1.31% | -- | -5.44% | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7091 | 1.7091 | -1.46% | -- | -4.19% | -- | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7345 | 1.7345 | 0.00% | -- | -- | -- | 29.95% | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7183 | 1.7183 | 0.00% | -- | -- | 12.99% | 28.94% | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7355 | 1.7355 | 0.00% | -5.00% | -0.48% | -- | 31.16% | -- | 3.85% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8431 | 1.8431 | 0.00% | 3.32% | 1.16% | -- | 37.88% | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.8268 | 1.8268 | 2.42% | 2.41% | 1.65% | -- | 38.99% | -- | 10.20% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7837 | 1.7837 | -0.01% | -0.01% | -0.75% | 19.34% | 34.63% | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7838 | 1.7838 | 0.00% | -- | 3.44% | 12.54% | 34.01% | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7560 | 1.7560 | 0.00% | 0.70% | -- | 12.96% | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7263 | 1.7263 | 0.00% | -- | -- | -- | -- | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6888 | 1.6888 | -3.15% | -7.78% | -- | 10.63% | 28.30% | -- | -0.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7438 | 1.7438 | 0.00% | -- | -- | 14.68% | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8313 | 1.8313 | 0.00% | -- | 16.27% | 17.32% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8219 | 1.8219 | 0.37% | -- | 14.08% | -- | -- | -- | 7.33% | -- | -- | | 2026-01-26 | 1.8152 | 1.8152 | 1.00% | 2.93% | 13.66% | -- | 36.95% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7972 | 1.7972 | 0.00% | 2.07% | 15.38% | 17.74% | 36.52% | -- | 5.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7635 | 1.7635 | 0.15% | 2.18% | 14.56% | 16.51% | 33.28% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7608 | 1.7608 | 0.00% | -- | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7380 | 1.7380 | 0.78% | -- | -- | -- | 31.85% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7245 | 1.7245 | -0.08% | -- | -- | 10.60% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7259 | 1.7259 | 0.00% | -- | -- | -- | 32.00% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5751 | 1.5751 | -1.38% | 1.12% | 4.27% | -- | -- | -- | -0.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5971 | 1.5971 | 0.00% | 3.75% | -- | 7.93% | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5576 | 1.5576 | 0.00% | -- | -- | 5.28% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5576 | 1.5576 | 1.18% | 2.35% | -- | 4.12% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5394 | 1.5394 | 0.59% | -- | -- | 3.69% | 10.22% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5304 | 1.5304 | 0.00% | -- | 0.23% | 4.54% | 9.40% | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5218 | 1.5218 | 0.00% | -1.35% | -3.13% | -- | 7.99% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5207 | 1.5207 | 0.00% | -- | -- | 2.49% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5426 | 1.5426 | -0.10% | 0.63% | -- | 4.30% | 10.19% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5442 | 1.5442 | 0.00% | 2.22% | 1.16% | -- | 11.39% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5200 | 1.5200 | -0.84% | -- | -1.66% | -- | 8.87% | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5329 | 1.5329 | 1.48% | 2.56% | -0.83% | -- | 10.38% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5106 | 1.5106 | 0.00% | -- | -1.92% | -- | 10.29% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4946 | 1.4946 | 0.00% | -4.30% | -- | -- | 10.51% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5269 | 1.5269 | -2.23% | -1.78% | 0.88% | 7.82% | 11.06% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5618 | 1.5618 | -0.58% | -- | 3.18% | 10.54% | 13.31% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5709 | 1.5709 | -0.89% | -- | -- | 12.02% | 12.59% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5850 | 1.5850 | 1.65% | -- | 1.65% | -- | 11.16% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5592 | 1.5592 | 0.30% | 2.14% | -- | 10.12% | 9.00% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5545 | 1.5545 | 0.00% | 2.23% | -- | 10.01% | 7.43% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5265 | 1.5265 | 0.39% | -2.20% | -- | 8.42% | 9.93% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5206 | 1.5206 | -1.87% | -1.27% | -- | -- | 11.83% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5495 | 1.5495 | 0.25% | -- | -- | 11.36% | 15.68% | -- | 1.25% | -- | -- | | 2025-10-31 | 1.5457 | 1.5457 | -0.19% | -- | -- | 10.76% | 15.14% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5487 | 1.5487 | -0.78% | 1.46% | -- | -- | 15.09% | -- | 4.07% | -- | -- | | 2025-10-29 | 1.5609 | 1.5609 | 1.34% | 2.29% | -- | 10.73% | 15.05% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5402 | 1.5402 | 0.00% | 0.63% | 4.08% | -- | 11.98% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5264 | 1.5264 | 0.03% | -- | 3.17% | -- | 12.22% | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5260 | 1.5260 | -0.29% | -2.10% | 2.01% | -- | 12.64% | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5305 | 1.5305 | 0.41% | -- | 3.09% | -- | 14.22% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5242 | 1.5242 | 0.70% | -2.24% | 2.67% | -- | 14.35% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5136 | 1.5136 | 0.00% | -- | 1.30% | -- | 16.69% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5588 | 1.5588 | 0.00% | -- | -- | 12.10% | 18.28% | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5592 | 1.5592 | 0.00% | -- | 3.57% | 11.95% | 18.09% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4798 | 1.4798 | 0.00% | -0.32% | -- | -- | 17.27% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4979 | 1.4979 | 1.24% | 0.25% | -- | -- | 24.17% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4795 | 1.4795 | -1.10% | -0.82% | -- | 7.56% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4959 | 1.4959 | 0.76% | -- | -- | -- | 28.85% | -- | -9.59% | -- | -- | | 2025-09-19 | 1.4846 | 1.4846 | 1.41% | -1.39% | 4.68% | 8.66% | 27.69% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4640 | 1.4640 | -2.02% | -- | 3.38% | -- | 26.83% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4942 | 1.4942 | 0.16% | 0.71% | 5.75% | -- | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4918 | 1.4918 | 0.00% | 0.42% | 5.58% | -- | -- | -- | -10.41% | -- | -- | | 2025-09-12 | 1.5055 | 1.5055 | 0.00% | -- | 6.33% | 10.22% | -- | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4837 | 1.4837 | -0.13% | -- | 4.53% | 9.32% | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4856 | 1.4856 | 0.45% | -- | 4.66% | 9.51% | 27.74% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4790 | 1.4790 | 0.00% | -- | 4.20% | 9.03% | 25.82% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4343 | 1.4343 | 0.22% | 2.27% | -- | 6.07% | -- | -- | -17.32% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4312 | 1.4312 | 0.92% | -- | -- | 6.68% | 18.13% | -- | -17.50% | -- | -- | | 2025-08-19 | 1.4182 | 1.4182 | 0.14% | 0.16% | -- | -- | -- | -- | -18.25% | -- | -- | | 2025-08-18 | 1.4162 | 1.4162 | 0.23% | 0.23% | -- | -- | -- | -- | -18.78% | -- | -- | | 2025-08-15 | 1.4129 | 1.4129 | 0.75% | -0.46% | 1.60% | 5.28% | 15.64% | -- | -18.79% | -- | -- | | 2025-08-14 | 1.4024 | 1.4024 | 0.00% | -0.95% | 0.13% | 4.16% | 15.50% | -- | -19.55% | -- | -- | | 2025-08-12 | 1.4159 | 1.4159 | 0.21% | 0.57% | 1.66% | 6.71% | 15.91% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4130 | 1.4130 | -0.45% | -- | 1.45% | 6.43% | 15.91% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4194 | 1.4194 | 0.25% | 2.01% | -- | 7.20% | -- | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4159 | 1.4159 | 0.00% | 1.45% | 2.16% | -- | 15.60% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4079 | 1.4079 | 0.00% | -0.12% | 1.67% | -- | 15.19% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3914 | 1.3914 | -0.30% | -- | 0.83% | -- | 12.00% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3956 | 1.3956 | 0.00% | -- | -- | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4096 | 1.4096 | 0.00% | -- | -- | 6.40% | 14.59% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3906 | 1.3906 | -0.71% | -- | -- | 5.05% | 9.67% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4006 | 1.4006 | 0.56% | 1.05% | -- | -- | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3928 | 1.3928 | 0.00% | 0.58% | 2.26% | 6.44% | 10.05% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3892 | 1.3892 | 0.00% | -- | 2.40% | -- | 9.04% | -- | -22.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3860 | 1.3860 | 0.09% | -- | 2.17% | 9.10% | -- | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3848 | 1.3848 | 0.17% | -- | 1.73% | 2.18% | 8.52% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3824 | 1.3824 | 0.00% | -- | -- | 2.01% | 7.55% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3800 | 1.3800 | 0.00% | -- | 2.38% | -- | 5.97% | -- | -24.14% | -- | -- | | 2025-06-25 | 1.3899 | 1.3899 | 0.00% | -- | 3.31% | -- | -- | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3755 | 1.3755 | 0.00% | -- | 2.24% | 1.63% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3663 | 1.3663 | 0.00% | 0.03% | -- | 0.50% | 4.29% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3659 | 1.3659 | 0.29% | 0.92% | 2.94% | 2.34% | 2.66% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3620 | 1.3620 | 0.35% | 0.05% | 2.59% | 1.77% | 3.20% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3572 | 1.3572 | 0.04% | -- | 2.23% | 1.85% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3566 | 1.3566 | 0.01% | 0.65% | 2.18% | 1.82% | -- | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3565 | 1.3565 | 0.22% | 0.64% | -- | -- | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3535 | 1.3535 | -0.57% | -- | -- | -- | -- | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3613 | 1.3613 | 0.00% | 1.25% | -- | 2.88% | 1.54% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3479 | 1.3479 | 0.00% | 0.19% | -- | 1.81% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3445 | 1.3445 | 0.47% | -0.57% | -- | 1.56% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3382 | 1.3382 | 0.00% | -0.25% | 0.38% | 0.11% | -0.96% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3454 | 1.3454 | -0.83% | -- | 1.20% | -- | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3566 | 1.3566 | 0.33% | 1.09% | -- | -- | -0.51% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3522 | 1.3522 | 0.79% | 0.43% | -- | -- | -- | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3416 | 1.3416 | 0.00% | -- | 1.13% | -- | -2.27% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3420 | 1.3420 | -0.33% | 1.35% | 1.38% | -- | -0.72% | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3464 | 1.3464 | 0.00% | -- | -- | -- | -1.01% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3269 | 1.3269 | -0.05% | -- | 1.41% | -- | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3276 | 1.3276 | 0.26% | -- | -- | -- | -3.02% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3241 | 1.3241 | 0.00% | -- | -- | -- | -2.54% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3248 | 1.3248 | 0.00% | -- | -2.19% | -- | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3331 | 1.3331 | 0.00% | 0.49% | -- | 0.58% | -0.63% | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3295 | 1.3295 | 0.00% | -- | -1.77% | 1.00% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3266 | 1.3266 | 0.02% | 1.38% | -2.31% | 0.26% | -0.90% | -- | -17.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3264 | 1.3264 | 0.00% | -- | -2.42% | 0.24% | -1.24% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3085 | 1.3085 | 0.00% | -3.45% | -2.23% | 0.08% | -2.52% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2704 | 1.2704 | -6.26% | -- | -4.65% | -- | -6.86% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3552 | 1.3552 | -0.06% | -- | 2.44% | -- | -0.64% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3560 | 1.3560 | 0.00% | -- | 2.42% | -- | -0.30% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3544 | 1.3544 | 0.00% | 0.07% | 2.30% | -- | 1.43% | -- | -16.09% | 开放申购 | 开放赎回 |
|