|
| 建信中证1000指数增强A(006165)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 | 2.1581 | 2.7765 | 0.52% | -- | -- | -- | 30.60% | -- | 24.99% | -- | -- | | 2026-03-27 | 2.1470 | 2.7654 | 0.00% | -0.24% | -- | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1445 | 2.7629 | 0.00% | -3.82% | -6.71% | 5.47% | -- | -- | 23.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1521 | 2.7705 | 0.00% | -4.59% | -- | 9.64% | 26.71% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2297 | 2.8481 | 0.00% | -2.26% | -- | 14.37% | -- | -- | 31.26% | -- | -- | | 2026-03-16 | 2.2505 | 2.8689 | -0.23% | -- | -- | 16.84% | -- | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2556 | 2.8740 | 0.00% | -- | -- | -- | 35.48% | -- | 30.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2813 | 2.8997 | 0.00% | -- | -- | -- | -- | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.2246 | 2.8430 | 0.00% | -- | -- | 13.32% | -- | -- | 27.54% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2988 | 2.9172 | 1.49% | -- | 0.71% | -- | 37.98% | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2650 | 2.8834 | 0.00% | -- | -0.77% | -- | -- | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2355 | 2.8539 | 1.98% | -- | 3.56% | 11.65% | 39.27% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1922 | 2.8106 | 0.00% | -1.96% | -- | 8.88% | 38.62% | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2198 | 2.8382 | -0.16% | -2.49% | -- | 11.96% | -- | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2234 | 2.8418 | 0.00% | -- | -- | 10.28% | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.2360 | 2.8544 | 0.00% | -2.04% | -- | -- | -- | -- | 30.14% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2766 | 2.8950 | 0.00% | -- | -- | -- | -- | -- | 33.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2825 | 2.9009 | 0.00% | 3.43% | -- | 15.30% | 49.44% | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.2067 | 2.8251 | 0.00% | 2.23% | 14.56% | -- | 45.71% | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1827 | 2.8011 | 0.00% | -- | -- | 5.78% | 43.72% | -- | 32.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1586 | 2.7770 | 0.00% | -- | 9.37% | -- | -- | -- | 31.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0363 | 2.6547 | 0.00% | -- | -- | -- | 27.24% | -- | 30.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0333 | 2.6517 | 0.00% | 4.30% | -- | -- | -- | -- | 33.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9628 | 2.5812 | 0.68% | -- | 0.34% | -5.84% | -- | -- | 24.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9495 | 2.5679 | 0.00% | -- | -- | -6.66% | 21.94% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9262 | 2.5446 | -1.44% | -2.40% | -- | -7.50% | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9544 | 2.5728 | 0.00% | -1.30% | -- | -5.21% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9770 | 2.5954 | 0.17% | 2.15% | -- | -2.22% | 21.05% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9736 | 2.5920 | -0.33% | -- | -1.43% | -- | 22.36% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9802 | 2.5986 | 0.87% | -- | -1.10% | -3.03% | 21.75% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9631 | 2.5815 | 1.31% | -- | -- | -2.91% | 22.27% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9377 | 2.5561 | 0.12% | -- | -2.27% | -1.53% | 21.84% | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9354 | 2.5538 | 0.00% | -0.02% | -4.00% | -- | 20.00% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9357 | 2.5541 | 0.00% | -1.05% | -- | -- | 26.43% | -- | 5.72% | -- | -- | | 2025-11-19 | 1.9562 | 2.5746 | 0.00% | -1.28% | -3.32% | -1.97% | 25.14% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9837 | 2.6021 | 0.00% | -- | -1.96% | 1.05% | 27.22% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.9815 | 2.5999 | -0.59% | -- | -- | 3.30% | 21.44% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9933 | 2.6117 | 0.00% | 0.53% | -- | -- | 20.98% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0023 | 2.6207 | -0.56% | -- | -- | 6.12% | 24.34% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0135 | 2.6319 | 0.00% | -- | -- | 6.46% | 27.34% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9827 | 2.6011 | -1.66% | -- | -- | 6.69% | 29.63% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0161 | 2.6345 | 0.00% | -- | -- | -- | 34.78% | -- | 7.81% | -- | -- | | 2025-10-23 | 1.9796 | 2.5980 | 0.19% | -- | -4.79% | 9.41% | 31.29% | -- | 7.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9759 | 2.5943 | 0.00% | -5.91% | -5.65% | -- | 31.39% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0234 | 2.5548 | 0.00% | -- | -3.97% | -- | 43.33% | -- | 4.22% | 限大额 | 开放赎回 | | 2025-10-15 | 2.1000 | 2.6314 | 1.77% | -- | 1.85% | 18.80% | 48.37% | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0635 | 2.5949 | 0.00% | -- | -0.42% | -- | 43.03% | -- | 6.87% | -- | -- | | 2025-09-23 | 2.0792 | 2.6106 | -0.72% | -0.15% | -- | 25.85% | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0943 | 2.6257 | 0.47% | 1.58% | -- | 27.85% | 78.83% | -- | 7.93% | -- | -- | | 2025-09-19 | 2.0846 | 2.6160 | -0.19% | 0.59% | 4.47% | -- | 77.59% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0885 | 2.6199 | -0.88% | -- | 4.69% | -- | 81.58% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1070 | 2.6384 | 1.19% | 4.21% | 7.33% | 26.18% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0823 | 2.6137 | 0.99% | -- | 6.07% | 24.63% | -- | -- | 8.22% | -- | -- | | 2025-09-15 | 2.0618 | 2.5932 | -0.51% | 0.97% | 5.03% | 23.85% | -- | -- | 4.82% | -- | -- | | 2025-09-12 | 2.0723 | 2.6037 | 0.00% | 2.49% | 8.03% | 23.04% | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0219 | 2.5533 | 0.00% | -- | -- | 21.02% | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0420 | 2.5734 | 0.99% | -- | -- | 22.10% | 73.12% | -- | -0.87% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0219 | 2.5533 | 2.74% | -- | 8.17% | -- | 68.62% | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9679 | 2.4993 | 0.00% | -- | 5.89% | 18.86% | 65.45% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.0072 | 2.5386 | -0.50% | 4.42% | -- | 21.75% | -- | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0172 | 2.5486 | 1.09% | -- | 12.55% | -- | -- | -- | -5.50% | -- | -- | | 2025-08-19 | 1.9955 | 2.5269 | 0.03% | 4.03% | 11.34% | 21.67% | -- | -- | -6.52% | -- | -- | | 2025-08-18 | 1.9949 | 2.5263 | 1.62% | -- | 11.30% | -- | 62.50% | -- | -8.14% | -- | -- | | 2025-08-15 | 1.9631 | 2.4945 | 2.12% | -- | 11.05% | 20.34% | 59.20% | -- | -8.56% | -- | -- | | 2025-08-14 | 1.9223 | 2.4537 | 0.00% | 1.88% | -- | 16.05% | 57.31% | -- | -9.69% | -- | -- | | 2025-08-12 | 1.9182 | 2.4496 | 0.00% | 2.62% | 8.70% | -- | -- | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8868 | 2.4182 | -0.24% | 3.18% | -- | -- | 52.03% | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8913 | 2.4227 | 1.18% | 2.81% | -- | -- | 52.28% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8692 | 2.4006 | 0.58% | -- | -- | -- | 52.54% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8584 | 2.3898 | 0.00% | -- | -- | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8286 | 2.3600 | -0.60% | 0.10% | -- | -- | 42.85% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8396 | 2.3710 | 0.00% | 1.67% | -- | -- | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8341 | 2.3655 | 0.40% | 2.33% | 6.76% | -- | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8268 | 2.3582 | 0.97% | -- | 8.06% | -- | 50.32% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8093 | 2.3407 | 0.00% | -- | 9.52% | 13.19% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7923 | 2.3237 | 0.00% | 1.57% | -- | -- | 42.28% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7677 | 2.2991 | 0.00% | -- | 6.18% | 13.05% | 39.02% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7646 | 2.2960 | 0.00% | -- | 4.95% | 13.86% | -- | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7342 | 2.2656 | 0.53% | -- | -- | 5.90% | 35.22% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7251 | 2.2565 | -0.88% | 0.42% | 5.72% | 3.90% | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7405 | 2.2719 | 0.00% | 2.95% | 6.66% | -- | -- | -- | -13.59% | -- | -- | | 2025-06-27 | 1.7224 | 2.2538 | 0.00% | 5.15% | 6.34% | -- | -- | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7179 | 2.2493 | 1.61% | -- | -- | -- | -- | -- | -13.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6906 | 2.2220 | 2.33% | 1.24% | -- | 1.64% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6521 | 2.1835 | 0.85% | -1.12% | -- | -0.95% | 24.03% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6381 | 2.1695 | 0.00% | -1.60% | -- | -3.55% | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6699 | 2.2013 | -0.05% | -0.05% | -- | -1.85% | 22.95% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6708 | 2.2022 | 0.36% | -0.94% | -- | -- | 22.60% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6648 | 2.1962 | -1.15% | -0.45% | 0.79% | -0.01% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6842 | 2.2156 | 0.17% | -- | -- | -- | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6813 | 2.2127 | 0.63% | 1.55% | -- | -- | 23.79% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6707 | 2.2021 | -0.94% | -- | -- | -- | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6866 | 2.2180 | 0.85% | 3.36% | -- | -- | -- | -- | -7.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6724 | 2.2038 | 0.00% | 2.49% | -- | -0.60% | -- | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6556 | 2.1870 | 0.00% | 2.37% | -- | 0.59% | 19.09% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6318 | 2.1632 | -0.85% | -- | -- | 0.60% | -- | -- | -6.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6458 | 2.1772 | 1.77% | 0.70% | -- | 1.47% | 17.48% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6172 | 2.1486 | -0.15% | -1.90% | 2.45% | -0.30% | 15.74% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6197 | 2.1511 | 0.00% | -- | -- | -- | 14.80% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6343 | 2.1657 | -0.87% | 0.18% | 3.33% | -- | 13.48% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6486 | 2.1800 | 0.00% | -0.48% | -- | -- | 14.37% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6401 | 2.1715 | 0.00% | -- | -- | -- | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6313 | 2.1627 | -1.52% | -- | 4.33% | 0.44% | 14.05% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6565 | 2.1879 | 0.28% | -- | -- | 1.99% | 15.00% | -- | -1.02% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6518 | 2.1832 | 0.00% | -- | 6.58% | 2.05% | -- | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5786 | 2.1100 | 0.00% | -- | -4.47% | -- | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5985 | 2.1299 | 1.06% | -- | -4.16% | 4.65% | 18.42% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5817 | 2.1131 | 0.00% | 1.16% | -5.17% | 3.39% | -- | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5486 | 2.0800 | 0.00% | 1.69% | -8.98% | -- | 13.90% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5636 | 2.0950 | 0.00% | -- | -- | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5498 | 2.0812 | 1.77% | -5.36% | -- | -- | 12.01% | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5228 | 2.0542 | 0.00% | -7.01% | -- | -- | 10.81% | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6376 | 2.1690 | -1.37% | -- | -- | -- | 15.77% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6604 | 2.1918 | 0.00% | -0.34% | 2.37% | -- | 16.67% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6478 | 2.1792 | -0.28% | -0.94% | 1.59% | 5.87% | 17.62% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6524 | 2.1838 | 0.00% | -0.93% | 1.87% | 3.26% | -- | -- | -10.72% | 开放申购 | 开放赎回 |
|