|
| 建信中证红利潜力指数A(007671)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 | | 2026-03-25 | 1.4356 | 1.4356 | 0.00% | -2.62% | -1.91% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4743 | 1.4743 | 0.00% | -- | 0.92% | -0.51% | 6.97% | -- | 11.90% | -- | -- | | 2026-03-16 | 1.4760 | 1.4760 | 0.74% | -- | 1.03% | -- | 7.02% | -- | 12.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4652 | 1.4652 | 0.00% | -- | 0.29% | -- | 10.07% | -- | 10.02% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4417 | 1.4417 | 0.00% | -- | -- | -1.28% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4170 | 1.4170 | 0.00% | -3.18% | -4.55% | -- | 8.13% | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4329 | 1.4329 | -0.13% | -1.92% | -- | -2.24% | 8.45% | -- | 3.84% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4347 | 1.4347 | 0.00% | -1.79% | 1.04% | -1.61% | 7.59% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4635 | 1.4635 | 0.35% | 0.18% | 2.55% | -- | 11.67% | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4584 | 1.4584 | -0.17% | -0.17% | 2.19% | 0.68% | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4609 | 1.4609 | 0.00% | -1.09% | -0.95% | -- | 9.69% | -- | 8.20% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4830 | 1.4830 | 0.00% | -0.10% | -- | -0.15% | 12.77% | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4879 | 1.4879 | 0.74% | -- | -- | -- | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4770 | 1.4770 | -0.83% | -- | -- | -- | 12.83% | -- | 11.66% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4893 | 1.4893 | 0.32% | -- | -- | -- | 14.39% | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4845 | 1.4845 | 0.00% | 5.06% | -- | 1.89% | 12.06% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4130 | 1.4130 | -0.49% | -- | -5.47% | -- | 6.67% | -- | 2.79% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4200 | 1.4200 | -0.32% | -- | -5.00% | -- | 7.19% | -- | 3.30% | -- | -- | | 2026-01-26 | 1.4245 | 1.4245 | -0.18% | -1.88% | -4.70% | -2.75% | 7.70% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4271 | 1.4271 | -0.48% | -1.88% | -4.16% | -- | 8.34% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4340 | 1.4340 | 0.00% | -1.95% | -3.43% | -- | 9.59% | -- | 4.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4518 | 1.4518 | -0.18% | -- | -2.31% | 0.64% | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4544 | 1.4544 | -0.55% | -- | -- | -0.76% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4625 | 1.4625 | -0.23% | -- | -1.14% | 0.43% | -- | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4658 | 1.4658 | -0.62% | -- | -- | -- | 10.23% | -- | 7.57% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4749 | 1.4749 | 0.00% | -- | -- | 2.84% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4815 | 1.4815 | -0.88% | -0.23% | -- | -- | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4947 | 1.4947 | 0.00% | 0.57% | 2.46% | 3.76% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4891 | 1.4891 | 0.28% | -- | -- | 3.75% | -- | -- | 16.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4849 | 1.4849 | -0.09% | 0.38% | -- | 3.16% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4862 | 1.4862 | 0.30% | -- | -- | 2.66% | 6.91% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4818 | 1.4818 | 0.00% | 1.51% | 0.24% | 2.59% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4793 | 1.4793 | 0.00% | -- | -1.10% | -- | 6.35% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4597 | 1.4597 | -0.05% | -- | -1.72% | -0.16% | 3.26% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4604 | 1.4604 | 0.00% | -- | -- | 0.80% | 3.68% | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4789 | 1.4789 | 0.00% | -- | -- | -- | 6.83% | -- | 13.60% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4657 | 1.4657 | -0.16% | -- | 0.05% | -- | 6.23% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4681 | 1.4681 | 0.00% | 1.35% | 0.22% | -- | 6.96% | -- | 14.53% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4582 | 1.4582 | -0.04% | -- | -- | -- | 5.90% | -- | 16.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4588 | 1.4588 | 0.00% | -- | -0.41% | -- | 7.30% | -- | 16.95% | -- | -- | | 2025-11-24 | 1.4485 | 1.4485 | 0.00% | -2.47% | -1.11% | -- | 6.44% | -- | 18.58% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4782 | 1.4782 | -0.47% | -0.48% | 2.47% | 5.05% | 5.50% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4852 | 1.4852 | -0.71% | -- | 2.96% | 5.90% | 5.89% | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4958 | 1.4958 | 0.00% | -- | -- | 6.97% | 5.15% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4920 | 1.4920 | 0.45% | -- | -- | 7.35% | 4.56% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4853 | 1.4853 | 0.00% | 1.95% | -- | -- | 3.25% | -- | 22.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4569 | 1.4569 | -0.59% | -- | 0.19% | -- | 2.77% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4655 | 1.4655 | 0.04% | -- | 0.78% | -- | 4.24% | -- | 28.37% | -- | -- | | 2025-10-31 | 1.4649 | 1.4649 | -0.58% | 0.01% | 0.74% | -- | 4.71% | -- | 31.81% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4734 | 1.4734 | -0.07% | -- | 1.33% | -- | 4.82% | -- | 28.86% | -- | -- | | 2025-10-29 | 1.4745 | 1.4745 | 0.00% | -- | -- | 5.59% | 3.58% | -- | 28.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4648 | 1.4648 | 0.00% | 1.55% | 1.29% | -- | 2.87% | -- | 23.61% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4567 | 1.4567 | 0.37% | -- | 0.62% | -- | 3.75% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4514 | 1.4514 | 0.62% | 1.20% | 0.26% | -- | 3.10% | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4425 | 1.4425 | -1.58% | -- | -1.74% | -- | 4.77% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4656 | 1.4656 | 0.65% | -- | 0.85% | -- | 4.84% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4562 | 1.4562 | 0.00% | 0.14% | -- | 7.14% | 3.33% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4342 | 1.4342 | 0.00% | -1.37% | -- | 5.03% | 0.36% | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4541 | 1.4541 | 0.00% | 1.31% | -- | 8.76% | -2.05% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4406 | 1.4406 | 0.00% | -0.49% | -- | -- | 7.43% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4461 | 1.4461 | 0.75% | -1.49% | -- | -- | 15.36% | -- | 11.41% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4353 | 1.4353 | -0.28% | -1.23% | -- | 9.31% | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4394 | 1.4394 | -0.57% | -- | -- | -- | 20.48% | -- | 10.71% | -- | -- | | 2025-09-19 | 1.4477 | 1.4477 | 0.23% | -- | 3.34% | 11.03% | 21.65% | -- | 8.61% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4444 | 1.4444 | -1.61% | -1.20% | 2.65% | -- | 22.06% | -- | 8.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4680 | 1.4680 | 1.02% | 1.33% | 4.67% | -- | -- | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4532 | 1.4532 | 0.00% | 0.03% | 3.61% | -- | -- | -- | 9.47% | -- | -- | | 2025-09-11 | 1.4620 | 1.4620 | 0.91% | -- | -- | 9.32% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4488 | 1.4488 | -0.28% | -- | 5.00% | 9.29% | -- | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4528 | 1.4528 | -0.08% | -- | 5.29% | 8.95% | 23.17% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4540 | 1.4540 | 0.00% | -- | 5.38% | 8.83% | 21.15% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4547 | 1.4547 | 0.00% | 3.38% | -- | -- | -- | -- | 10.30% | -- | -- | | 2025-08-21 | 1.4193 | 1.4193 | 0.24% | 1.49% | -- | 3.16% | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4159 | 1.4159 | 1.07% | 1.72% | -- | -- | 17.44% | -- | 9.30% | -- | -- | | 2025-08-19 | 1.4009 | 1.4009 | -0.44% | 0.79% | -- | -- | -- | -- | 8.14% | -- | -- | | 2025-08-18 | 1.4071 | 1.4071 | 0.33% | -- | -- | -- | -- | -- | 9.67% | -- | -- | | 2025-08-15 | 1.4025 | 1.4025 | 0.29% | 1.65% | 3.19% | 2.12% | 15.89% | -- | 8.96% | -- | -- | | 2025-08-14 | 1.3984 | 1.3984 | 0.47% | 1.18% | 2.46% | -- | -- | -- | 8.14% | -- | -- | | 2025-08-13 | 1.3919 | 1.3919 | 0.14% | -- | 1.93% | -- | -- | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3899 | 1.3899 | 0.00% | 0.66% | 1.79% | -- | 15.07% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3798 | 1.3798 | -0.17% | -- | -- | 3.09% | 14.29% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3821 | 1.3821 | 0.00% | -- | -- | -- | 14.94% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3808 | 1.3808 | 0.00% | -1.12% | 1.74% | -- | 14.45% | -- | 8.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3964 | 1.3964 | 0.00% | -- | -- | -- | 15.22% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3591 | 1.3591 | -0.42% | -- | 2.95% | -- | 8.81% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3648 | 1.3648 | -0.05% | -- | 3.39% | -- | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3655 | 1.3655 | 0.00% | 0.61% | 2.11% | 4.47% | 10.04% | -- | 1.77% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3510 | 1.3510 | 0.00% | -- | 1.31% | -- | 9.00% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3572 | 1.3572 | 0.60% | -- | 1.29% | 1.37% | 8.50% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3491 | 1.3491 | 0.00% | -- | -- | 0.77% | 7.59% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3373 | 1.3373 | 0.02% | -- | -0.69% | -- | 6.35% | -- | -2.83% | -- | -- | | 2025-06-30 | 1.3370 | 1.3370 | 0.00% | 1.83% | -0.71% | -1.57% | 6.68% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3130 | 1.3130 | 0.00% | -- | -- | -2.55% | 3.55% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3039 | 1.3039 | 0.00% | -2.17% | -- | -5.73% | 2.19% | -- | -1.41% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3201 | 1.3201 | -0.95% | -1.19% | -- | -0.83% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3328 | 1.3328 | -0.34% | -0.59% | -- | 0.35% | 2.61% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3373 | 1.3373 | 0.88% | -0.19% | -- | 0.07% | 3.48% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3257 | 1.3257 | -0.58% | -- | -- | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3335 | 1.3335 | -0.19% | -0.97% | -- | 0.22% | -- | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3360 | 1.3360 | -0.35% | -0.79% | 1.55% | -- | -- | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3407 | 1.3407 | 0.06% | -- | -- | 2.32% | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3399 | 1.3399 | 0.00% | -1.06% | -- | 2.25% | 1.88% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3466 | 1.3466 | 0.00% | -- | -- | 1.92% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3543 | 1.3543 | 0.33% | -1.56% | -- | 2.51% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3498 | 1.3498 | 0.00% | -- | 2.40% | 1.22% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3749 | 1.3749 | -0.07% | 0.11% | -- | -- | 1.97% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3758 | 1.3758 | 0.00% | -- | -- | -- | -- | -- | 6.88% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3734 | 1.3734 | 0.00% | 2.61% | -- | -- | 4.04% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3385 | 1.3385 | 0.00% | -- | 3.36% | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3156 | 1.3156 | 0.00% | -- | -1.73% | 0.50% | -0.99% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3182 | 1.3182 | -0.14% | -- | -- | -0.34% | 2.47% | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3200 | 1.3200 | 0.41% | 0.33% | -2.70% | -0.20% | 2.71% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3146 | 1.3146 | 0.00% | 0.17% | -2.43% | -0.20% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3157 | 1.3157 | 0.25% | -- | -- | -- | 1.43% | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3124 | 1.3124 | 0.00% | -- | -4.84% | -- | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3071 | 1.3071 | 0.00% | -2.37% | -2.19% | -- | 2.89% | -- | 0.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2950 | 1.2950 | 2.53% | -- | -2.68% | -2.87% | 1.07% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2631 | 1.2631 | -5.65% | -- | -5.07% | -- | -2.99% | -- | -3.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3388 | 1.3388 | -0.38% | -1.79% | 1.57% | -0.45% | 2.83% | -- | 1.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3439 | 1.3439 | 0.00% | -- | 1.72% | -- | 3.41% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3583 | 1.3583 | -0.36% | 0.82% | 2.81% | -- | 5.78% | -- | 7.41% | 开放申购 | 开放赎回 |
|